Quantum Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Quantum Financial Advisors, LLC reported 220 stock positions worth $890.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 15.5% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 11.7%) and Avantis International Equity (AVDE, 4.3%). Compared with Q3 2025, it opened 36 new positions, sold out of 17, added to 133 and reduced 39. The biggest buy was Apple (AAPL, shares +43%) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001929139
- Portfolio Value
- $890.5M (Q4 2025)
- SEC Filing
- 0001929139-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 220 stocks · $890.5M
| AVUS Avantis U.S. Equity ETF | 15.48% | 1,233,508 | $137.9M | Add +3.6% |
| DFSU Dimensional US Sus CORE1 ETF | 11.71% | 2,401,491 | $104.3M | Add +0.1% |
| AVDE Avantis International Equity | 4.32% | 467,157 | $38.5M | Add +5.2% |
| DFSI Dimensional Int Sus COR1 ETF | 4.11% | 854,904 | $36.6M | Reduce -0.0% |
| AAPL Apple Inc. | 3.62% | 118,439 | $32.2M | Add +43.0% |
| AVEM Avantis Emerging Markets Eq | 3.11% | 359,031 | $27.7M | Add +5.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.00% | 515,112 | $26.7M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 2.82% | 536,348 | $25.1M | Add +2.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.60% | 557,319 | $23.1M | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 2.24% | 211,926 | $19.9M | Add +2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.01% | 379,844 | $17.9M | Add +1.8% |
| AVRE Avantis Real Estate ETF | 2.00% | 409,559 | $17.8M | Add +6.4% |
| DISV Dimensional International SM | 1.98% | 465,092 | $17.7M | Reduce -2.1% |
| DFGR Dim Global Real Estate ETF | 1.94% | 655,113 | $17.3M | Add +0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 1.86% | 224,850 | $16.6M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 1.80% | 156,845 | $16.0M | Add +8.0% |
| DFAI Dimensional International Co. | 1.79% | 418,840 | $16.0M | Reduce -2.2% |
| DFGP Dimensional GLBL Core PL Fix | 1.77% | 291,229 | $15.7M | Add +17.2% |
| DFAT Dimensional US Target Value | 1.72% | 256,606 | $15.3M | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 1.59% | 166,254 | $14.2M | Add +65.7% |
| OEF iShares S&P 100 ETF | 1.01% | 367,126 | $9.0M | New |
| DFAE Dimensional Emerging Core Eq | 0.91% | 249,827 | $8.1M | Reduce -0.1% |
| IBIC iShares Ibonds Oct 2026 TT | 0.90% | 312,885 | $8.0M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 23,709 | $7.9M | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.87% | 104,854 | $7.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.84% | 40,210 | $7.5M | Add +6.9% |
| MSFT Microsoft Corp. | 0.84% | 15,469 | $7.5M | Add +5.2% |
| IBID iShares Ibonds Oct 2027 TT | 0.79% | 273,037 | $7.0M | Add +4.3% |
| IBIE iShares Ibonds Oct 2028 TT | 0.78% | 266,498 | $6.9M | Add +4.4% |
| IBIF iShares Ibonds Oct 2029 TT | 0.71% | 242,938 | $6.3M | Add +6.6% |
| IBIG iShares Ibonds Oct 2030 TT | 0.63% | 216,711 | $5.6M | Add +12.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.60% | 208,864 | $5.4M | Add +5.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.58% | 213,170 | $5.2M | Add +3.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.54% | 196,694 | $4.8M | Add +6.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.53% | 185,933 | $4.7M | Reduce -0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.53% | 184,838 | $4.7M | Add +6.8% |
| IBIH iShares Ibonds Oct 2031 TT | 0.51% | 175,346 | $4.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.50% | 19,274 | $4.4M | Add +20.1% |
| AVIG Avantis Core Fixed Income | 0.49% | 104,122 | $4.4M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 0.47% | 126,447 | $4.2M | Add +10.4% |
| IBII iShares Ibonds Oct 2032 TT | 0.42% | 143,997 | $3.7M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 11,799 | $3.7M | Add +0.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.40% | 161,308 | $3.6M | Add +20.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 11,241 | $3.5M | Reduce -1.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.39% | 68,986 | $3.5M | No change |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.38% | 131,761 | $3.4M | Add +2.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.37% | 127,876 | $3.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.34% | 4,649 | $3.1M | Add +34.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 9,325 | $3.0M | Add +49.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.33% | 111,557 | $2.9M | Add +3.0% |
| IBIK ISHARESIBONDSOCT2034TMTIPS | 0.32% | 109,634 | $2.8M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.28% | 53,107 | $2.5M | Reduce -8.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.27% | 115,552 | $2.4M | Add +5.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.23% | 81,510 | $2.1M | Add +18.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,743 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.21% | 1,718 | $1.8M | Add +15.4% |
| CAT Caterpillar Inc. | 0.19% | 2,953 | $1.7M | Add +90.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,694 | $1.7M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,292 | $1.6M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.17% | 12,677 | $1.5M | Add +24.0% |
| V Visa Inc. Class A | 0.17% | 4,288 | $1.5M | Add +41.8% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 34,901 | $1.5M | Reduce -13.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.16% | 55,324 | $1.5M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 20,685 | $1.4M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 35,487 | $1.4M | No change |
| AMGN Amgen Inc. | 0.15% | 4,050 | $1.3M | Add +25.0% |
| AVGO Broadcom Inc. | 0.14% | 3,706 | $1.3M | Reduce -49.6% |
| AXP American Express Co. | 0.14% | 3,323 | $1.2M | Add +40.9% |
| JNJ Johnson & Johnson | 0.13% | 5,692 | $1.2M | Add +46.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,285 | $1.1M | Add +0.3% |
| ACN Accenture PLC Class A | 0.13% | 4,241 | $1.1M | Add +193.5% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.12% | 42,513 | $1.1M | Add +2.0% |
| WMT Walmart Inc. | 0.12% | 9,800 | $1.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.12% | 5,546 | $1.1M | Add +36.4% |
| AVXC Avantis Emg MKT Ex China ETF | 0.12% | 16,503 | $1.1M | No change |
| AON Aon PLC Class A | 0.10% | 2,526 | $891K | New |
| MA Mastercard Inc. Class A | 0.10% | 1,552 | $886K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.10% | 4,516 | $878K | Add +349.4% |
| Q Qnity Electronics Inc. | 0.10% | 10,461 | $854K | New |
| ABBV Abbvie Inc. | 0.09% | 3,592 | $821K | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.09% | 12,837 | $818K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 3,776 | $800K | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.08% | 5,247 | $752K | Add +17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,472 | $732K | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 11,572 | $723K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,428 | $722K | No change |
| EA Electronic Arts Inc. | 0.08% | 3,505 | $716K | New |
| HD Home Depot Inc. | 0.08% | 2,067 | $711K | Add +24.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 12,883 | $709K | Add +53.7% |
| MU Micron Technology Inc. | 0.08% | 2,474 | $706K | Add +0.5% |
| T AT&T Inc. | 0.08% | 27,646 | $687K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.08% | 8,904 | $686K | Add +28.7% |
| KO The Coca-Cola Co. | 0.08% | 9,614 | $672K | Add +97.5% |
| PEP Pepsico Inc. | 0.07% | 4,618 | $663K | Add +29.6% |
| CRM Salesforce Inc. | 0.07% | 2,423 | $642K | New |
| AFL Aflac Inc. | 0.07% | 5,745 | $634K | New |
| LOW Lowe's Cos Inc. | 0.07% | 2,577 | $621K | Add +200.7% |
| MRK Merck & Co. Inc. | 0.07% | 5,777 | $608K | Add +49.6% |
| COST Costco Wholesale Corp. | 0.07% | 695 | $600K | Add +0.1% |
| MS Morgan Stanley | 0.07% | 3,346 | $594K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.48 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.38 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -1.0% | 2.60% | −0.22 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.21 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.0% | 4.11% | −0.16 |
| AVGO Broadcom Inc. | Reduce -49.6% | 0.14% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -2.4% | 1.72% | −0.15 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -1.0% | 1.86% | −0.13 |
| DFAI Dimensional International Co. | Reduce -2.2% | 1.79% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.89% | −0.08 |
| DISV Dimensional International SM | Reduce -2.1% | 1.98% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.87% | −0.05 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -0.9% | 0.53% | −0.05 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.05 |
| AVIG Avantis Core Fixed Income | Reduce -1.1% | 0.49% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 0.91% | −0.05 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -13.1% | 0.17% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -8.6% | 0.28% | −0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -1.4% | 0.37% | −0.04 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.04 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.04 |
| UCO Proshares Ultra Bloomberg CR | Reduce -46.7% | 0.02% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.03 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| AN Autonation Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.18% | −0.02 |
| T AT&T Inc. | Reduce -1.3% | 0.08% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -10.7% | 0.06% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -41.4% | 0.03% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.19% | −0.02 |
| CVX Chevron Corp. | Reduce -15.7% | 0.06% | −0.02 |
| PWR Quanta Services Inc. | Reduce -29.9% | 0.03% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -13.7% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.0% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.05% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 0.16% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -6.6% | 0.03% | −0.01 |
| EME Emcor Group Inc. | Reduce -3.6% | 0.05% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -9.1% | 0.04% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -1.3% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +43.0% | 3.62% | +1.05 |
| OEF iShares S&P 100 ETF | New | 1.01% | +1.01 |
| GLDM SPDR Gold Minishares Trust | Add +65.7% | 1.59% | +0.66 |
| AON Aon PLC Class A | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +90.5% | 0.19% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +49.1% | 0.34% | +0.10 |
| Q Qnity Electronics Inc. | New | 0.10% | +0.10 |
| MCHP Microchip Technology Inc. | New | 0.09% | +0.09 |
| DFGP Dimensional GLBL Core PL Fix | Add +17.2% | 1.77% | +0.09 |
| ACN Accenture PLC Class A | Add +193.5% | 0.13% | +0.08 |
| EA Electronic Arts Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| AFL Aflac Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.50% | +0.07 |
| LNG Cheniere Energy Inc. | Add +349.4% | 0.10% | +0.07 |
| LLY Eli Lilly & Co. | Add +15.4% | 0.21% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.41% | +0.07 |
| KVUE Kenvue Inc. | New | 0.07% | +0.07 |
| LECO Lincoln Electric Holdings | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| WBD Warner Bros Discovery Inc. | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | Add +5.2% | 4.32% | +0.05 |
| JNJ Johnson & Johnson | Add +46.8% | 0.13% | +0.04 |
| LOW Lowe's Cos Inc. | Add +200.7% | 0.07% | +0.04 |
| V Visa Inc. Class A | Add +41.8% | 0.17% | +0.04 |
| AXP American Express Co. | Add +40.9% | 0.14% | +0.04 |
| BBWI Bath & Body Works Inc. | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +20.4% | 0.40% | +0.04 |
| AMGN Amgen Inc. | Add +25.0% | 0.15% | +0.04 |
| KO The Coca-Cola Co. | Add +97.5% | 0.08% | +0.04 |
| META Meta Platforms Inc. Class A | Add +34.9% | 0.34% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +8.0% | 1.80% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +24.0% | 0.17% | +0.03 |
| MU Micron Technology Inc. | Add +0.5% | 0.08% | +0.03 |
| MRK Merck & Co. Inc. | Add +49.6% | 0.07% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| CRH CRH PLC | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +53.7% | 0.08% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
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 |