Quantum Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Quantum Financial Advisors, LLC reported 175 stock positions worth $670.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 14.1% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 12.2%) and Dimensional Int Sus COR1 ETF (DFSI, 4.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 28, added to 55 and reduced 65. The biggest buy was a new position in Dimensional US Core Eq 1 ETF (DCOR) and the biggest sale Dimensional US Core Equity M (DFAU, shares −16%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001929139
Portfolio Value
$670.9M (Q1 2025)
SEC Filing
0001085146-25-001942 ↗ filed Apr 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $543.5M Q1 2024 Q2 2024: $569.5M Q2 2024 Q3 2024: $638.9M Q3 2024 Q4 2024: $656.1M Q4 2024 Q1 2025: $670.9M $670.9M Q1 2025 Q2 2025: $738.9M Q2 2025 Q3 2025: $820.4M Q3 2025 Q4 2025: $890.5M Q4 2025 Q1 2026: $891.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 175 stocks · $670.9M
AVUS Avantis U.S. Equity ETF 14.09% 1,023,555 $94.6M Add +1.8%
DFSU Dimensional US Sus CORE1 ETF 12.17% 2,280,462 $81.7M Add +0.4%
DFSI Dimensional Int Sus COR1 ETF 4.82% 927,060 $32.3M Add +0.6%
AVDE Avantis International Equity 4.27% 432,298 $28.6M Reduce -0.7%
DFSB Dim GLB Sustain Fix Inc. ETF 3.50% 456,237 $23.5M Add +14.8%
DFAU Dimensional US Core Equity M 3.49% 608,406 $23.4M Reduce -15.9%
DFSE Dimensional Em Sus CORE1 ETF 2.93% 583,918 $19.7M Add +5.9%
DFGR Dim Global Real Estate ETF 2.90% 739,953 $19.4M Reduce -11.0%
AVEM Avantis Emerging Markets Eq 2.76% 307,890 $18.5M Add +11.6%
DFAI Dimensional International Co. 2.64% 566,603 $17.7M Reduce -2.9%
VMBS Vanguard Mortgage-Backed Sec 2.52% 364,825 $16.9M Add +5.1%
DCOR Dimensional US Core Eq 1 ETF 2.47% 269,948 $16.6M New
DISV Dimensional International SM 2.39% 549,721 $16.0M Add +6.4%
AVRE Avantis Real Estate ETF 2.35% 365,936 $15.7M Add +0.2%
AAPL Apple Inc. 2.30% 69,423 $15.4M Add +0.7%
DFAT Dimensional US Target Value 2.30% 299,372 $15.4M Add +0.6%
AVDV Avantis Intl S/C Value ETF 2.12% 203,776 $14.2M Reduce -4.1%
AVUV Avantis US Small Cap Value 1.52% 117,130 $10.2M Add +17.4%
DFGP Dimensional GLBL Core PL Fix 1.42% 177,686 $9.5M Add +4.4%
DFAE Dimensional Emerging Core Eq 0.99% 257,529 $6.7M Add +1.1%
DFUS Dimensional US Eq MKT ETF 0.95% 104,920 $6.3M No change
IBIC iShares Ibonds Oct 2026 TT 0.93% 240,241 $6.2M Add +21.7%
MSFT Microsoft Corp. 0.85% 15,153 $5.7M Reduce -4.0%
IBID iShares Ibonds Oct 2027 TT 0.82% 209,336 $5.5M Add +11.2%
IBIE iShares Ibonds Oct 2028 TT 0.82% 208,325 $5.5M Add +16.1%
IBIF iShares Ibonds Oct 2029 TT 0.69% 175,679 $4.6M Add +11.9%
AVIG Avantis Core Fixed Income 0.66% 107,513 $4.4M Reduce -4.1%
IBIG iShares Ibonds Oct 2030 TT 0.66% 167,133 $4.4M Add +8.3%
IBIB iShares Ibonds Oct 2025 TT 0.59% 153,162 $3.9M Add +2.2%
IBIH iShares Ibonds Oct 2031 TT 0.58% 148,149 $3.9M Add +5.4%
IBMO iShares Ibonds Dec 2026 Term 0.58% 152,238 $3.9M Add +15.2%
IBDR iShares Ibonds Dec 2026 Term 0.55% 152,227 $3.7M Add +23.2%
VTI VG Morningstar TS MKT ETF-US 0.53% 12,984 $3.6M Add +2.3%
NVDA Nvidia Corp. 0.52% 32,263 $3.5M Reduce -26.1%
IBMP iShares Ibonds Dec 2027 Term 0.52% 137,853 $3.5M Add +4.9%
IBII iShares Ibonds Oct 2032 TT 0.49% 125,645 $3.3M No change
IBIJ Ishrs Ibnds Oct 2033 TRM 0.48% 123,299 $3.2M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.48% 132,436 $3.2M Add +14.7%
IBDT iShares Ibonds Dec 2028 ETF 0.47% 125,234 $3.2M Add +24.4%
IBIK ISHARESIBONDSOCT2034TMTIPS 0.42% 108,178 $2.8M Add +885.9%
DFUV Dimensional US Marketwide Va 0.41% 66,690 $2.7M No change
AMZN Amazon.com Inc. 0.40% 13,959 $2.7M Reduce -7.1%
IBDQ iShares Ibonds Dec 2025 Term 0.39% 104,519 $2.6M Add +5.3%
IBDU iShares Ibonds Dec 2029 Term 0.38% 110,223 $2.5M New
IBMN iShares Ibonds Dec 2025 Term 0.37% 93,672 $2.5M Reduce -2.9%
DFSV Dimensional US Small Cap Val 0.37% 88,810 $2.5M Reduce -19.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.34% 105,139 $2.3M Add +13.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.31% 82,960 $2.1M Add +6.6%
META Meta Platforms Inc. Class A 0.30% 3,447 $2.0M Reduce -0.5%
DFCF Dimensional Core Fixed Inc. 0.29% 46,404 $2.0M Add +0.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.29% 92,776 $1.9M Add +7.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.28% 74,032 $1.9M New
IBMR iShares Ibonds Dec 2029 M BD 0.28% 74,205 $1.9M New
GOOG Alphabet Inc. Class C 0.25% 10,938 $1.7M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.25% 11,021 $1.7M Reduce -1.5%
IBDX iShares Ibonds Dec 2032 TC 0.24% 63,553 $1.6M Add +0.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.23% 60,663 $1.6M New
JPM JPMorgan Chase & Co. 0.23% 6,253 $1.5M Reduce -0.6%
V Visa Inc. Class A 0.21% 3,990 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,616 $1.4M Reduce -20.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.20% 53,348 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,418 $1.4M Reduce -43.7%
XOM Exxon Mobil Corp. 0.19% 10,664 $1.3M Reduce -3.0%
DFAS Dimensional US Small Cap ETF 0.18% 20,700 $1.2M No change
AVGO Broadcom Inc. 0.18% 7,327 $1.2M No change
ORLY O'reilly Automotive Inc. 0.17% 807 $1.2M No change
TYL Tyler Technologies Inc. 0.15% 1,743 $1.0M No change
AMGN Amgen Inc. 0.15% 3,175 $989K Reduce -2.2%
JNJ Johnson & Johnson 0.14% 5,601 $929K Add +153.0%
COST Costco Wholesale Corp. 0.14% 969 $917K Reduce -25.4%
DFAC Dimensional US Core Equity 2 0.14% 27,780 $916K No change
LLY Eli Lilly & Co. 0.14% 1,108 $915K No change
WMT Walmart Inc. 0.13% 9,698 $851K Reduce -5.8%
MA Mastercard Inc. Class A 0.13% 1,550 $850K Reduce -1.6%
AVXC Avantis Emg MKT Ex China ETF 0.12% 16,503 $803K No change
UNH Unitedhealth Group Inc. 0.12% 1,511 $792K Reduce -0.7%
T AT&T Inc. 0.12% 27,584 $780K Reduce -0.1%
ABBV Abbvie Inc. 0.11% 3,478 $729K Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,809 $710K Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.10% 15,038 $681K Add +8.6%
AXP American Express Co. 0.09% 2,358 $634K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,500 $622K Reduce -13.2%
PG The Procter & Gamble Co. 0.09% 3,569 $608K Reduce -1.4%
TRGP Targa Resources Corp. 0.09% 3,006 $603K No change
HD Home Depot Inc. 0.09% 1,619 $593K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.09% 11,557 $587K Reduce -9.8%
AMP Ameriprise Financial Inc. 0.09% 1,180 $571K No change
ACN Accenture PLC Class A 0.08% 1,811 $565K Reduce -31.4%
ORCL Oracle Corp. 0.08% 3,966 $554K No change
VZ Verizon Communications Inc. 0.08% 11,864 $538K Reduce -1.7%
CVX Chevron Corp. 0.08% 3,210 $537K No change
PEP Pepsico Inc. 0.08% 3,488 $523K Add +102.3%
CAT Caterpillar Inc. 0.08% 1,550 $511K No change
COP Conocophillips 0.07% 4,223 $444K Reduce -1.7%
ABT Abbott Laboratories 0.07% 3,316 $440K Add +8.5%
IVV iShares Core S&P 500 ETF 0.07% 779 $438K No change
CSCO Cisco Systems Inc. 0.07% 7,074 $437K Reduce -0.0%
TMUS T-Mobile US Inc. 0.06% 1,625 $434K No change
MRK Merck & Co. Inc. 0.06% 4,806 $431K Add +4.7%
KO The Coca-Cola Co. 0.06% 5,609 $402K Add +22.5%
LIN Linde PLC 0.06% 845 $393K Reduce -0.1%
MS Morgan Stanley 0.06% 3,342 $390K No change
GILD Gilead Sciences Inc. 0.05% 3,258 $365K Add +28.9%
WFC Wells Fargo & Co. 0.05% 4,998 $359K Add +0.1%
MANH Manhattan Associates Inc. 0.05% 2,053 $355K No change
TXN Texas Instruments Inc. 0.05% 1,957 $352K Reduce -8.2%
EME Emcor Group Inc. 0.05% 945 $349K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,317 $347K Reduce -7.3%
MCD McDonald's Corp. 0.05% 1,108 $346K Reduce -37.6%
QCOM Qualcomm Inc. 0.05% 2,232 $343K Reduce -19.6%
RTX RTX Corp. 0.05% 2,563 $339K Reduce -23.8%
NFLX Netflix Inc. 0.05% 355 $331K No change
ESGV Vanguard ESG US Stock ETF 0.05% 3,357 $329K Add +0.3%
BKNG Booking Holdings Inc. 0.05% 71 $327K Reduce -1.4%
TSLA Tesla Inc. 0.05% 1,244 $322K Reduce -25.2%
PH Parker Hannifin Corp. 0.05% 526 $320K No change
CMCSA Comcast Corp. Class A 0.05% 8,305 $306K Reduce -14.8%
DFIV Dimensional International Va 0.05% 7,723 $304K Reduce -48.3%
UNP Union Pacific Corp. 0.04% 1,275 $301K Reduce -0.2%
VST Vistra Corp. 0.04% 2,554 $300K No change
DE Deere & Co. 0.04% 639 $300K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,484 $297K New
KLAC KLA Corp. 0.04% 433 $294K No change
SCHW Schwab (charles) Corp. 0.04% 3,687 $289K No change
ADP Automatic Data Processing 0.04% 943 $288K Reduce -15.0%
PWR Quanta Services Inc. 0.04% 1,133 $288K Reduce -3.6%
GS Goldman Sachs Group Inc. 0.04% 526 $287K No change
LOW Lowe's Cos Inc. 0.04% 1,224 $285K Reduce -9.6%
PFF iShares Preferred & Income S 0.04% 8,997 $276K Reduce -27.4%
WM Waste Management Inc. 0.04% 1,190 $275K Reduce -0.2%
URI United Rentals Inc. 0.04% 434 $272K No change
STLD Steel Dynamics Inc. 0.04% 2,171 $272K Reduce -4.2%
DTE DTE Energy Company 0.04% 1,950 $270K Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,731 $270K Add +1.2%
LMT Lockheed Martin Corp. 0.04% 597 $267K Reduce -2.0%
KR Kroger Co. 0.04% 3,937 $266K No change
TRV The Travelers Cos Inc. 0.04% 1,001 $265K No change
QQQ Invesco QQQ Trust Series 1 0.04% 558 $262K Reduce -78.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,109 $257K No change
TT Trane Technologies PLC 0.04% 758 $255K Reduce -7.6%
APP AppLovin Corp. Class A 0.04% 951 $252K Add +0.2%
AMAT Applied Materials Inc. 0.04% 1,688 $245K No change
ADBE Adobe Inc. 0.04% 627 $240K Add +7.5%
RSG Republic Services Inc. 0.04% 993 $240K Reduce -27.8%
DKS Dick's Sporting Goods Inc. 0.04% 1,190 $240K No change
ELV Elevance Health Inc. 0.04% 551 $240K Reduce -0.2%
FCNCA First Citizens Bcshs Class A 0.04% 129 $239K No change
WSM Williams-Sonoma Inc. 0.04% 1,503 $238K Add +0.1%
MSI Motorola Solutions Inc. 0.04% 540 $236K No change
SYK Stryker Corp. 0.04% 631 $235K Reduce -25.0%
TMO Thermo Fisher Scientific Inc. 0.04% 472 $235K No change
HWM Howmet Aerospace Inc. 0.03% 1,800 $234K New
JBL Jabil Inc. 0.03% 1,700 $231K Add +0.1%
INTU Intuit Inc. 0.03% 377 $231K Reduce -3.8%
LNG Cheniere Energy Inc. 0.03% 997 $231K Add +0.1%
PGR Progressive Corp. 0.03% 810 $229K New
BMY Bristol-Myers Squibb Co. 0.03% 3,753 $229K Reduce -27.6%
GM General Motors Co. 0.03% 4,866 $229K No change
AMD Advanced Micro Devices 0.03% 2,211 $227K Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,089 $224K Add +2.4%
WMB Williams Cos Inc. 0.03% 3,743 $224K Reduce -0.1%
CSX CSX Corp. 0.03% 7,532 $222K New
DFS Discover Financial Services 0.03% 1,262 $215K Add +0.1%
MU Micron Technology Inc. 0.03% 2,461 $214K No change
PAYX Paychex Inc. 0.03% 1,377 $212K Reduce -8.0%
AN Autonation Inc. 0.03% 1,312 $212K Reduce -2.5%
EQT Eqt Corp. 0.03% 3,971 $212K New
HON Honeywell International Inc. 0.03% 997 $211K Reduce -0.2%
AEP American Electric Power 0.03% 1,924 $210K New
LRCX Lam Research Corp. 0.03% 2,866 $208K New
LPLA LPL Financial Holdings Inc. 0.03% 636 $208K No change
MUSA Murphy USA Inc. 0.03% 438 $206K Reduce -9.7%
CRM Salesforce Inc. 0.03% 766 $206K Add +0.1%
PM Philip Morris International 0.03% 1,261 $200K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 11,212 $114K Add +6.4%

Portfolio Sells Q4 2024 → Q1 2025
DFAU Dimensional US Core Equity M Reduce -15.9% 3.49% −0.98
OEF iShares S&P 100 ETF Sold out 0.00% −0.80
NVDA Nvidia Corp. Reduce -26.1% 0.52% −0.37
DFGR Dim Global Real Estate ETF Reduce -11.0% 2.90% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -43.7% 0.20% −0.18
MSFT Microsoft Corp. Reduce -4.0% 0.85% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -78.6% 0.04% −0.16
DFSV Dimensional US Small Cap Val Reduce -19.7% 0.37% −0.15
AMZN Amazon.com Inc. Reduce -7.1% 0.40% −0.11
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -4.8% 0.25% −0.08
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.25% −0.07
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.07
CGGR Cap Group Growth Equity Sold out 0.00% −0.07
CGDV Cap Group Dividend Value Sold out 0.00% −0.06
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -31.4% 0.08% −0.06
TSLA Tesla Inc. Reduce -25.2% 0.05% −0.05
EMR Emerson Electric Co. Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -25.4% 0.14% −0.04
DECK Deckers Outdoor Corp. Sold out 0.00% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.04
SYY Sysco Corp. Sold out 0.00% −0.04
DFIV Dimensional International Va Reduce -48.3% 0.05% −0.04
ON On Semiconductor Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Sold out 0.00% −0.03
FLEX Flex Ltd. Sold out 0.00% −0.03
APO Apollo Global Management Inc. Sold out 0.00% −0.03
OKE Oneok Inc. Sold out 0.00% −0.03
UAL United Airlines Holdings Inc. Sold out 0.00% −0.03
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.03
CMI Cummins Inc. Sold out 0.00% −0.03
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −0.03
FDX FedEx Corp. Sold out 0.00% −0.03
HUBB Hubbell Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
HAL Halliburton Co. Sold out 0.00% −0.03
TSCO Tractor Supply Company Sold out 0.00% −0.03
USB US Bancorp Sold out 0.00% −0.03
AVIG Avantis Core Fixed Income Reduce -4.1% 0.66% −0.03
MCD McDonald's Corp. Reduce -37.6% 0.05% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.5% 0.21% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
PFF iShares Preferred & Income S Reduce -27.4% 0.04% −0.02
IBMN iShares Ibonds Dec 2025 Term Reduce -2.9% 0.37% −0.02
WMT Walmart Inc. Reduce -5.8% 0.13% −0.01
QCOM Qualcomm Inc. Reduce -19.6% 0.05% −0.01
EME Emcor Group Inc. Reduce -0.5% 0.05% −0.01

Portfolio Buys Q4 2024 → Q1 2025
DCOR Dimensional US Core Eq 1 ETF New 2.47% +2.47
DFSB Dim GLB Sustain Fix Inc. ETF Add +14.8% 3.50% +0.42
IBDU iShares Ibonds Dec 2029 Term New 0.38% +0.38
IBIK ISHARESIBONDSOCT2034TMTIPS Add +885.9% 0.42% +0.38
DISV Dimensional International SM Add +6.4% 2.39% +0.29
AVEM Avantis Emerging Markets Eq Add +11.6% 2.76% +0.29
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.28% +0.28
IBMR iShares Ibonds Dec 2029 M BD New 0.28% +0.28
IBDY iShares Ibonds Dec 2033 Corp. New 0.23% +0.23
DFSI Dimensional Int Sus COR1 ETF Add +0.6% 4.82% +0.21
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.20% +0.20
IBIC iShares Ibonds Oct 2026 TT Add +21.7% 0.93% +0.16
DFSE Dimensional Em Sus CORE1 ETF Add +5.9% 2.93% +0.15
IBIE iShares Ibonds Oct 2028 TT Add +16.1% 0.82% +0.12
VMBS Vanguard Mortgage-Backed Sec Add +5.1% 2.52% +0.12
IBDR iShares Ibonds Dec 2026 Term Add +23.2% 0.55% +0.10
IBDT iShares Ibonds Dec 2028 ETF Add +24.4% 0.47% +0.09
JNJ Johnson & Johnson Add +153.0% 0.14% +0.09
IBID iShares Ibonds Oct 2027 TT Add +11.2% 0.82% +0.09
IBIF iShares Ibonds Oct 2029 TT Add +11.9% 0.69% +0.08
IBMO iShares Ibonds Dec 2026 Term Add +15.2% 0.58% +0.07
IBIG iShares Ibonds Oct 2030 TT Add +8.3% 0.66% +0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +14.7% 0.48% +0.06
AVUV Avantis US Small Cap Value Add +17.4% 1.52% +0.05
DFGP Dimensional GLBL Core PL Fix Add +4.4% 1.42% +0.04
GE General Electric New 0.04% +0.04
IBIH iShares Ibonds Oct 2031 TT Add +5.4% 0.58% +0.04
IBDV iShares Ibonds Dec 2030 Corp. Add +13.3% 0.34% +0.04
PEP Pepsico Inc. Add +102.3% 0.08% +0.04
HWM Howmet Aerospace Inc. New 0.03% +0.03
PGR Progressive Corp. New 0.03% +0.03
CSX CSX Corp. New 0.03% +0.03
EQT Eqt Corp. New 0.03% +0.03
AEP American Electric Power New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
PM Philip Morris International New 0.03% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +7.5% 0.29% +0.02
GILD Gilead Sciences Inc. Add +28.9% 0.05% +0.02
KO The Coca-Cola Co. Add +22.5% 0.06% +0.02
IBMP iShares Ibonds Dec 2027 Term Add +4.9% 0.52% +0.02
IBMQ iShares Ibonds Dec 2028 Muni Add +6.6% 0.31% +0.01
ABT Abbott Laboratories Add +8.5% 0.07% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +5.3% 0.39% +0.01
AVRE Avantis Real Estate ETF Add +0.2% 2.35% +0.01
DFAE Dimensional Emerging Core Eq Add +1.1% 0.99% +0.01
VWO Vanguard Ftse Emerging Marke Add +8.6% 0.10% +0.01
IBIB iShares Ibonds Oct 2025 TT Add +2.2% 0.59% +0.01
DTE DTE Energy Company Add +8.1% 0.04% +0.01
LNG Cheniere Energy Inc. Add +0.1% 0.03% +0.00
DFCF Dimensional Core Fixed Inc. Add +0.8% 0.29% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$1.0BAVUS, DFSU, DCOR, AVDE, DFSI
Q1 2026 231$891.4MDFSU, AVUS, DCOR, AVDE, DFSI
Q4 2025 220$890.5MAVUS, DFSU, AVDE, DFSI, AAPL
Q3 2025 201$820.4MAVUS, DFSU, AVDE, DFSI, DFSB
Q2 2025 181$738.9MAVUS, DFSU, DFSI, AVDE, DFAU
Q1 2025 175$670.9MAVUS, DFSU, DFSI, AVDE, DFSB
Q4 2024 189$656.1MAVUS, DFSU, DFSI, DFAU, AVDE
Q3 2024 189$638.9MAVUS, DFSU, DFSI, AVDE, DFGR
Q2 2024 165$569.5MAVUS, DFSU, DFSI, AVDE, DFGR
Q1 2024 174$543.5MAVUS, DFSU, DFSI, AVDE, DFGR