Quantum Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Quantum Financial Advisors, LLC reported 181 stock positions worth $738.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 15.1% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 12.7%) and Dimensional Int Sus COR1 ETF (DFSI, 4.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 15, added to 62 and reduced 59. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +8%) and the biggest sale an exit from iShares Ibonds Oct 2025 TT (IBIB).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001929139
- Portfolio Value
- $738.9M (Q2 2025)
- SEC Filing
- 0001085146-25-003747 ↗ filed Jul 11, 2025
Holdings Value
Holdings 181 stocks · $738.9M
| AVUS Avantis U.S. Equity ETF | 15.13% | 1,108,916 | $111.8M | Add +8.3% |
| DFSU Dimensional US Sus CORE1 ETF | 12.75% | 2,399,411 | $94.2M | Add +5.2% |
| DFSI Dimensional Int Sus COR1 ETF | 4.66% | 874,253 | $34.5M | Reduce -5.7% |
| AVDE Avantis International Equity | 4.30% | 429,142 | $31.8M | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 3.43% | 597,517 | $25.3M | Reduce -1.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.22% | 453,561 | $23.8M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 2.97% | 320,694 | $22.0M | Add +4.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.96% | 573,927 | $21.8M | Reduce -1.7% |
| DFGR Dim Global Real Estate ETF | 2.48% | 683,332 | $18.3M | Reduce -7.7% |
| DISV Dimensional International SM | 2.39% | 535,870 | $17.6M | Reduce -2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.25% | 358,835 | $16.6M | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 2.19% | 204,299 | $16.2M | Add +0.3% |
| DFAI Dimensional International Co. | 2.17% | 463,633 | $16.0M | Reduce -18.2% |
| AVRE Avantis Real Estate ETF | 2.17% | 362,799 | $16.0M | Reduce -0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 2.16% | 239,017 | $16.0M | Reduce -11.5% |
| DFAT Dimensional US Target Value | 1.97% | 270,345 | $14.6M | Reduce -9.7% |
| AAPL Apple Inc. | 1.91% | 68,883 | $14.1M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 1.65% | 133,663 | $12.2M | Add +14.1% |
| DFGP Dimensional GLBL Core PL Fix | 1.48% | 201,187 | $11.0M | Add +13.2% |
| DFAE Dimensional Emerging Core Eq | 1.00% | 255,997 | $7.4M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 24,367 | $7.4M | Add +87.7% |
| MSFT Microsoft Corp. | 0.99% | 14,703 | $7.3M | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.95% | 104,920 | $7.0M | No change |
| IBIC iShares Ibonds Oct 2026 TT | 0.92% | 262,146 | $6.8M | Add +9.1% |
| IBID iShares Ibonds Oct 2027 TT | 0.83% | 233,613 | $6.1M | Add +11.6% |
| IBIE iShares Ibonds Oct 2028 TT | 0.81% | 228,678 | $6.0M | Add +9.8% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 90,744 | $5.9M | New |
| NVDA Nvidia Corp. | 0.77% | 35,826 | $5.7M | Add +11.0% |
| IBIF iShares Ibonds Oct 2029 TT | 0.67% | 186,178 | $4.9M | Add +6.0% |
| IBIG iShares Ibonds Oct 2030 TT | 0.62% | 172,915 | $4.6M | Add +3.5% |
| AVIG Avantis Core Fixed Income | 0.60% | 105,697 | $4.4M | Reduce -1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.57% | 174,569 | $4.2M | Add +14.7% |
| IBIH iShares Ibonds Oct 2031 TT | 0.54% | 152,043 | $4.0M | Add +2.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.54% | 156,480 | $4.0M | Add +2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.52% | 157,723 | $3.8M | Add +19.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.50% | 145,276 | $3.7M | Add +16.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.49% | 142,423 | $3.6M | Add +3.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.47% | 68,986 | $3.5M | New |
| AMZN Amazon.com Inc. | 0.46% | 15,639 | $3.4M | Add +12.0% |
| IBII iShares Ibonds Oct 2032 TT | 0.46% | 129,203 | $3.4M | Add +2.8% |
| DFSV Dimensional US Small Cap Val | 0.45% | 113,868 | $3.4M | Add +28.2% |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.45% | 126,878 | $3.3M | Add +2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.38% | 121,063 | $2.8M | Add +9.8% |
| IBIK ISHARESIBONDSOCT2034TMTIPS | 0.38% | 108,216 | $2.8M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.34% | 3,447 | $2.5M | No change |
| DFUV Dimensional US Marketwide Va | 0.33% | 57,684 | $2.4M | Reduce -13.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.33% | 110,913 | $2.4M | Add +5.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.30% | 87,204 | $2.2M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 11,805 | $2.1M | Add +7.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 96,774 | $2.0M | Add +4.3% |
| AVGO Broadcom Inc. | 0.27% | 7,347 | $2.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,305 | $2.0M | Add +3.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.27% | 77,636 | $2.0M | Add +4.6% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.26% | 74,232 | $1.9M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,743 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.25% | 6,253 | $1.8M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 42,618 | $1.8M | Reduce -8.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.23% | 66,646 | $1.7M | Add +4.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.22% | 63,626 | $1.6M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,773 | $1.5M | Add +396.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,420 | $1.5M | Add +0.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.19% | 53,402 | $1.4M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 20,700 | $1.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.17% | 35,483 | $1.3M | Add +27.7% |
| LLY Eli Lilly & Co. | 0.16% | 1,489 | $1.2M | Add +34.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,278 | $1.1M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.15% | 10,220 | $1.1M | Reduce -4.2% |
| V Visa Inc. Class A | 0.15% | 3,024 | $1.1M | Reduce -24.2% |
| WMT Walmart Inc. | 0.13% | 9,788 | $957K | Add +0.9% |
| AVXC Avantis Emg MKT Ex China ETF | 0.13% | 16,503 | $934K | No change |
| ORCL Oracle Corp. | 0.12% | 4,066 | $889K | Add +2.5% |
| AMGN Amgen Inc. | 0.12% | 3,128 | $873K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.12% | 1,550 | $871K | No change |
| JNJ Johnson & Johnson | 0.11% | 5,363 | $819K | Reduce -4.3% |
| T AT&T Inc. | 0.11% | 27,985 | $810K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.11% | 803 | $795K | Reduce -17.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 3,930 | $766K | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 15,384 | $761K | Add +2.3% |
| AXP American Express Co. | 0.10% | 2,358 | $752K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,551 | $752K | Add +2.0% |
| PG The Procter & Gamble Co. | 0.09% | 4,095 | $652K | Add +14.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 11,437 | $652K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.09% | 3,481 | $646K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,180 | $630K | No change |
| HD Home Depot Inc. | 0.08% | 1,667 | $611K | Add +3.0% |
| CAT Caterpillar Inc. | 0.08% | 1,550 | $602K | No change |
| VZ Verizon Communications Inc. | 0.07% | 12,001 | $519K | Add +1.1% |
| NFLX Netflix Inc. | 0.07% | 383 | $513K | Add +7.9% |
| TRGP Targa Resources Corp. | 0.07% | 2,804 | $488K | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 779 | $484K | No change |
| VST Vistra Corp. | 0.07% | 2,494 | $483K | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.07% | 2,267 | $482K | New |
| CSCO Cisco Systems Inc. | 0.07% | 6,918 | $480K | Reduce -2.2% |
| UCO Proshares Ultra Bloomberg CR | 0.06% | 21,400 | $480K | New |
| EME Emcor Group Inc. | 0.06% | 887 | $475K | Reduce -6.1% |
| MS Morgan Stanley | 0.06% | 3,342 | $471K | No change |
| ABT Abbott Laboratories | 0.06% | 3,319 | $451K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,438 | $449K | Reduce -4.8% |
| PEP Pepsico Inc. | 0.06% | 3,375 | $446K | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.06% | 1,445 | $432K | Reduce -20.2% |
Portfolio Sells Q1 2025 → Q2 2025
| IBIB iShares Ibonds Oct 2025 TT | Sold out | 0.00% | −0.59 |
| DFAI Dimensional International Co. | Reduce -18.2% | 2.17% | −0.47 |
| DFGR Dim Global Real Estate ETF | Reduce -7.7% | 2.48% | −0.41 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -0.8% | 1.91% | −0.39 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.37 |
| DFAT Dimensional US Target Value | Reduce -9.7% | 1.97% | −0.32 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -11.5% | 2.16% | −0.31 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -0.6% | 3.22% | −0.28 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.6% | 2.25% | −0.27 |
| AVRE Avantis Real Estate ETF | Reduce -0.9% | 2.17% | −0.18 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.17 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -5.7% | 4.66% | −0.16 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.15 |
| DFUV Dimensional US Marketwide Va | Reduce -13.5% | 0.33% | −0.08 |
| AVIG Avantis Core Fixed Income | Reduce -1.7% | 0.60% | −0.07 |
| V Visa Inc. Class A | Reduce -24.2% | 0.15% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -1.8% | 3.43% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.9% | 0.15% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.06% | −0.06 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -8.2% | 0.24% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.15% | −0.04 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| AN Autonation Inc. | Sold out | 0.00% | −0.03 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.03 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.12% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -17.1% | 0.11% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.11% | −0.03 |
| ACN Accenture PLC Class A | Reduce -20.2% | 0.06% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -6.7% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -8.5% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -19.7% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -24.3% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.06% | −0.02 |
| VGSR Vert GLB Sust Re ETF | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -18.2% | 0.04% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -32.5% | 0.04% | −0.02 |
| COP Conocophillips | Reduce -0.1% | 0.05% | −0.01 |
| DFIV Dimensional International Va | Reduce -19.4% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -15.6% | 0.04% | −0.01 |
| RSG Republic Services Inc. | Reduce -15.1% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -8.9% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -7.5% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUS Avantis U.S. Equity ETF | Add +8.3% | 15.13% | +1.04 |
| GLDM SPDR Gold Minishares Trust | New | 0.80% | +0.80 |
| DFSU Dimensional US Sus CORE1 ETF | Add +5.2% | 12.75% | +0.57 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.47% | +0.47 |
| VTI VG Morningstar TS MKT ETF-US | Add +87.7% | 1.00% | +0.47 |
| VGT Vanguard Info Tech ETF | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +11.0% | 0.77% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +4.2% | 2.97% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +396.9% | 0.21% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +14.1% | 1.65% | +0.13 |
| AVGO Broadcom Inc. | Add +0.3% | 0.27% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +28.2% | 0.45% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +0.3% | 2.19% | +0.07 |
| DFGP Dimensional GLBL Core PL Fix | Add +13.2% | 1.48% | +0.07 |
| AMZN Amazon.com Inc. | Add +12.0% | 0.46% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| UCO Proshares Ultra Bloomberg CR | New | 0.06% | +0.06 |
| VHT Vanguard Health Care ETF | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| VIS Vanguard Industrials ETF | New | 0.04% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +19.1% | 0.52% | +0.04 |
| ORCL Oracle Corp. | Add +2.5% | 0.12% | +0.04 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +27.7% | 0.17% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| NRG NRG Energy Inc. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| IEUS iShares MSCI Europe Small-Ca | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | New | 0.03% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +16.0% | 0.50% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.28% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +14.7% | 0.57% | +0.02 |
| LLY Eli Lilly & Co. | Add +34.4% | 0.16% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +7.9% | 0.07% | +0.02 |
| AMCR Amcor PLC | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.27% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +5.0% | 0.05% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.8% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.10% | +0.01 |
| IBID iShares Ibonds Oct 2027 TT | Add +11.6% | 0.83% | +0.01 |
| PM Philip Morris International | Add +5.5% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +0.9% | 0.13% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.8% | 0.38% | +0.00 |
| BAC Bank of America Corp. | Add +0.8% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 251 | $1.0B | AVUS, DFSU, DCOR, AVDE, DFSI |
| Q1 2026 | 231 | $891.4M | DFSU, AVUS, DCOR, AVDE, DFSI |
| Q4 2025 | 220 | $890.5M | AVUS, DFSU, AVDE, DFSI, AAPL |
| Q3 2025 | 201 | $820.4M | AVUS, DFSU, AVDE, DFSI, DFSB |
| Q2 2025 | 181 | $738.9M | AVUS, DFSU, DFSI, AVDE, DFAU |
| Q1 2025 | 175 | $670.9M | AVUS, DFSU, DFSI, AVDE, DFSB |
| Q4 2024 | 189 | $656.1M | AVUS, DFSU, DFSI, DFAU, AVDE |
| Q3 2024 | 189 | $638.9M | AVUS, DFSU, DFSI, AVDE, DFGR |
| Q2 2024 | 165 | $569.5M | AVUS, DFSU, DFSI, AVDE, DFGR |
| Q1 2024 | 174 | $543.5M | AVUS, DFSU, DFSI, AVDE, DFGR |