Quantum Financial Advisors, LLC

Name: Quantum Financial Advisors, LLC 13F holdings, Q4 2025
Creator: Quantum Financial Advisors, LLC
Published: 2026-01-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
KVUE Kenvue Inc.	0.07%	33,629	$580K	New
APP AppLovin Corp. Class A	0.06%	849	$572K	Reduce -10.7%
TSLA Tesla Inc.	0.06%	1,248	$561K	Add +0.3%
IVV iShares Core S&P 500 ETF	0.06%	812	$556K	No change
LECO Lincoln Electric Holdings	0.06%	2,243	$538K	New
VHT Vanguard Health Care ETF	0.06%	1,860	$535K	Add +23.6%
KLAC KLA Corp.	0.06%	434	$528K	Add +0.2%
CVS CVS Health Corp.	0.06%	6,589	$523K	New
QCOM Qualcomm Inc.	0.06%	2,947	$504K	Add +42.7%
AMP Ameriprise Financial Inc.	0.06%	1,018	$499K	Reduce -13.7%
AMD Advanced Micro Devices	0.06%	2,320	$497K	Add +0.4%
CVX Chevron Corp.	0.06%	3,246	$495K	Reduce -15.7%
SCHW Schwab (charles) Corp.	0.06%	4,935	$493K	Add +33.9%
LRCX Lam Research Corp.	0.06%	2,871	$491K	Add +0.2%
EMR Emerson Electric Co.	0.05%	3,675	$488K	New
EME Emcor Group Inc.	0.05%	778	$476K	Reduce -3.6%
VZ Verizon Communications Inc.	0.05%	11,559	$471K	Reduce -3.7%
MPC Marathon Petroleum Corp.	0.05%	2,883	$469K	Add +144.1%
ORLY O'reilly Automotive Inc.	0.05%	5,135	$468K	New
WFC Wells Fargo & Co.	0.05%	5,023	$468K	Add +0.6%
PH Parker Hannifin Corp.	0.05%	527	$463K	Add +0.2%
GS Goldman Sachs Group Inc.	0.05%	527	$463K	Add +0.2%
COF Capital One Financial Corp.	0.05%	1,896	$460K	Reduce -4.2%
NFLX Netflix Inc.	0.05%	4,891	$459K	Add +37.8%
GE General Electric filed as GE AEROSPACE	0.05%	1,486	$458K	Add +0.1%
PM Philip Morris International	0.05%	2,804	$450K	Add +110.8%
AMAT Applied Materials Inc.	0.05%	1,690	$434K	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.05%	3,798	$430K	Add +0.7%
ABT Abbott Laboratories	0.05%	3,371	$422K	Add +1.7%
TMO Thermo Fisher Scientific Inc.	0.05%	720	$417K	Add +53.5%
WBD Warner Bros Discovery Inc.	0.05%	14,433	$416K	New
GILD Gilead Sciences Inc.	0.05%	3,358	$412K	Add +0.2%
ESGV Vanguard ESG US Stock ETF	0.05%	3,357	$406K	No change
VST Vistra Corp.	0.05%	2,496	$403K	Add +0.1%
GM General Motors Co.	0.04%	4,892	$398K	Add +0.6%
RTX RTX Corp.	0.04%	2,166	$397K	Add +0.1%
COP Conocophillips	0.04%	4,223	$395K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.04%	1,737	$382K	Add +4.1%
JBL Jabil Inc.	0.04%	1,665	$380K	Reduce -2.1%
BBWI Bath & Body Works Inc.	0.04%	18,697	$375K	New
LIN Linde PLC	0.04%	847	$361K	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.04%	2,564	$353K	New
URI United Rentals Inc.	0.04%	435	$352K	Add +0.2%
STLD Steel Dynamics Inc.	0.04%	2,066	$350K	Add +0.1%
UNH Unitedhealth Group Inc.	0.04%	1,057	$349K	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.04%	9,414	$348K	New
DTE DTE Energy Company	0.04%	2,675	$345K	Add +0.7%
FLEX Flex Ltd.	0.04%	5,499	$332K	Add +0.1%
TMUS T-Mobile US Inc.	0.04%	1,627	$330K	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,113	$325K	Add +0.2%
NEM Newmont Corp.	0.04%	3,244	$324K	Reduce -2.5%
BKNG Booking Holdings Inc.	0.04%	60	$321K	Reduce -9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	3,126	$320K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,793	$318K	Add +8.0%
APH Amphenol Corp. Class A	0.04%	2,348	$317K	Add +0.1%
CMI Cummins Inc.	0.03%	609	$311K	Add +0.2%
MAR Marriott International Class A	0.03%	988	$307K	New
DE Deere & Co.	0.03%	640	$298K	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.03%	3,286	$294K	No change
UNP Union Pacific Corp.	0.03%	1,262	$292K	Add +0.2%
TRV The Travelers Cos Inc.	0.03%	1,003	$291K	Add +0.2%
WM Waste Management Inc.	0.03%	1,303	$286K	Add +9.5%
NSC Norfolk Southern Corp.	0.03%	990	$286K	New
PFF iShares Preferred & Income S	0.03%	8,997	$279K	No change
FCNCA First Citizens Bcshs Class A	0.03%	129	$277K	No change
PWR Quanta Services Inc.	0.03%	653	$275K	Reduce -29.9%
C Citigroup Inc.	0.03%	2,356	$275K	Add +0.2%
LMT Lockheed Martin Corp.	0.03%	568	$275K	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	976	$272K	Reduce -6.6%
WSM Williams-Sonoma Inc.	0.03%	1,503	$268K	Add +0.1%
TPR Tapestry Inc.	0.03%	2,076	$265K	Reduce -10.5%
FIX Comfort Systems USA Inc.	0.03%	273	$255K	Reduce -41.4%
MCD McDonald's Corp.	0.03%	829	$253K	Add +0.2%
UTHR United Therapeutics Corp.	0.03%	518	$253K	Add +0.2%
ROST Ross Stores Inc.	0.03%	1,397	$252K	New
ADI Analog Devices Inc.	0.03%	918	$249K	Add +0.1%
TT Trane Technologies PLC	0.03%	638	$248K	Add +0.2%
CRH CRH PLC	0.03%	1,987	$248K	New
PANW Palo Alto Networks Inc.	0.03%	1,338	$246K	New
KR Kroger Co.	0.03%	3,943	$246K	Add +0.1%
WDC Western Digital Corp.	0.03%	1,422	$245K	New
STX Seagate Technology Holdings	0.03%	872	$240K	Add +0.1%
WMB Williams Cos Inc.	0.03%	3,941	$237K	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.03%	4,372	$236K	New
DKS Dick's Sporting Goods Inc.	0.03%	1,189	$235K	Add +0.1%
INTU Intuit Inc.	0.03%	355	$235K	Add +0.8%
NRG NRG Energy Inc.	0.03%	1,472	$234K	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,004	$233K	Add +0.1%
CSX CSX Corp.	0.03%	6,419	$233K	Add +0.2%
DTM DT Midstream Inc.	0.03%	1,924	$230K	Add +0.1%
UPS United Parcel Service Class B	0.03%	2,320	$230K	New
INTC Intel Corp.	0.03%	6,235	$230K	Add +3.8%
AEP American Electric Power	0.03%	1,994	$230K	Add +2.3%
TXN Texas Instruments Inc.	0.03%	1,317	$228K	Add +0.1%
CAH Cardinal Health Inc.	0.03%	1,108	$228K	New
LPLA LPL Financial Holdings Inc.	0.03%	637	$228K	Add +0.2%
UAL United Airlines Holdings Inc.	0.03%	2,028	$227K	New
JCI Johnson Controls Internation	0.03%	1,876	$225K	Add +1.6%
MTZ Mastec Inc.	0.03%	1,028	$223K	Add +0.1%
IEUS iShares MSCI Europe Small-Ca	0.03%	3,248	$223K	No change
MMM 3M Co.	0.02%	1,377	$221K	Add +0.1%
UCO Proshares Ultra Bloomberg CR	0.02%	11,400	$220K	Reduce -46.7%
ADP Automatic Data Processing	0.02%	851	$219K	Reduce -0.7%
HUBB Hubbell Inc.	0.02%	486	$216K	Add +0.2%
ETN Eaton Corp. PLC	0.02%	670	$213K	Add +0.1%
FDX FedEx Corp.	0.02%	731	$211K	New
GLW Corning Inc.	0.02%	2,399	$210K	New
MSI Motorola Solutions Inc.	0.02%	547	$210K	Reduce -1.3%
DAL Delta Air Lines Inc.	0.02%	2,989	$207K	New
ANET Arista Networks Inc.	0.02%	1,581	$207K	Add +0.1%
VPL Vanguard Ftse Pacific ETF	0.02%	2,290	$207K	Reduce -10.6%
MCK McKesson Corp.	0.02%	252	$207K	New
XEL Xcel Energy Inc.	0.02%	2,796	$207K	Add +2.5%
FCX Freeport-McMoran Inc.	0.02%	4,064	$206K	New
CBRE CBRE Group Inc. Class A	0.02%	1,283	$206K	Add +0.2%
PFE Pfizer Inc.	0.02%	8,220	$205K	New
FSLR First Solar Inc.	0.02%	782	$204K	New
MEDP Medpace Holdings Inc.	0.02%	362	$203K	New
COR Cencora Inc.	0.02%	599	$202K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	15,045	$197K	Add +9.8%

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