Quantum Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Quantum Financial Advisors, LLC reported 231 stock positions worth $891.4 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 11.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.0%) and Dimensional US Core Eq 1 ETF (DCOR, 6.7%). Compared with Q4 2025, it opened 31 new positions, sold out of 20, added to 104 and reduced 72. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +270%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001929139
- Portfolio Value
- $891.4M (Q1 2026)
- SEC Filing
- 0001929139-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 231 stocks · $891.4M
| DFSU Dimensional US Sus CORE1 ETF | 11.07% | 2,401,564 | $98.7M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 10.95% | 878,146 | $97.6M | Reduce -28.8% |
| DCOR Dimensional US Core Eq 1 ETF | 6.72% | 831,323 | $59.9M | Add +269.7% |
| AVDE Avantis International Equity | 4.35% | 456,882 | $38.8M | Reduce -2.2% |
| DFSI Dimensional Int Sus COR1 ETF | 4.00% | 840,411 | $35.6M | Reduce -1.7% |
| AAPL Apple Inc. | 3.40% | 119,454 | $30.3M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 3.19% | 352,831 | $28.4M | Reduce -1.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.06% | 526,362 | $27.2M | Add +2.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.60% | 546,242 | $23.1M | Reduce -2.0% |
| DFAU Dimensional US Core Equity M | 2.47% | 488,298 | $22.0M | Reduce -9.0% |
| AVDV Avantis Intl S/C Value ETF | 2.29% | 204,845 | $20.5M | Reduce -3.3% |
| AVRE Avantis Real Estate ETF | 2.10% | 424,242 | $18.7M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.04% | 387,281 | $18.2M | Add +2.0% |
| DISV Dimensional International SM | 2.02% | 457,286 | $18.0M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 1.97% | 158,751 | $17.5M | Add +1.2% |
| DFGP Dimensional GLBL Core PL Fix | 1.96% | 324,364 | $17.5M | Add +11.4% |
| DFGR Dim Global Real Estate ETF | 1.93% | 646,029 | $17.2M | Reduce -1.4% |
| DFAI Dimensional International Co. | 1.81% | 414,246 | $16.1M | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 1.80% | 173,345 | $16.1M | Add +4.3% |
| DFAT Dimensional US Target Value | 1.77% | 253,090 | $15.8M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 1.12% | 414,288 | $10.0M | Add +12.8% |
| IBID iShares Ibonds Oct 2027 TT | 1.00% | 342,509 | $8.9M | Add +25.4% |
| IBIE iShares Ibonds Oct 2028 TT | 0.98% | 333,378 | $8.7M | Add +25.1% |
| IBIC iShares Ibonds Oct 2026 TT | 0.96% | 330,117 | $8.6M | Add +5.5% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 247,630 | $8.4M | Reduce -0.9% |
| IBIF iShares Ibonds Oct 2029 TT | 0.94% | 318,386 | $8.4M | Add +31.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 25,506 | $8.2M | Add +7.6% |
| DFUS Dimensional US Eq MKT ETF | 0.83% | 104,854 | $7.4M | No change |
| IBIG iShares Ibonds Oct 2030 TT | 0.82% | 278,489 | $7.3M | Add +28.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.68% | 250,308 | $6.1M | Add +27.3% |
| MSFT Microsoft Corp. | 0.67% | 16,151 | $6.0M | Add +4.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.67% | 234,759 | $5.9M | Add +27.0% |
| IBIH iShares Ibonds Oct 2031 TT | 0.66% | 225,656 | $5.9M | Add +28.7% |
| NVDA Nvidia Corp. | 0.64% | 32,763 | $5.7M | Reduce -18.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.62% | 228,110 | $5.5M | Add +7.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.52% | 212,432 | $4.7M | Add +31.7% |
| AVIG Avantis Core Fixed Income | 0.47% | 101,015 | $4.2M | Reduce -3.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.46% | 160,329 | $4.1M | Add +25.4% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.43% | 148,063 | $3.8M | Add +32.7% |
| DFSV Dimensional US Small Cap Val | 0.42% | 107,047 | $3.8M | Reduce -15.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.41% | 144,063 | $3.7M | Reduce -22.5% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.41% | 140,726 | $3.6M | Add +231.0% |
| AMZN Amazon.com Inc. | 0.39% | 16,675 | $3.5M | Reduce -13.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.38% | 133,110 | $3.4M | Reduce -36.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 11,840 | $3.4M | Add +0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.37% | 157,872 | $3.3M | Add +36.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.36% | 62,455 | $3.2M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 10,867 | $3.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 9,331 | $2.7M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.29% | 53,107 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.28% | 4,400 | $2.5M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.25% | 13,060 | $2.2M | Add +3.0% |
| AMGN Amgen Inc. | 0.18% | 4,555 | $1.6M | Add +12.5% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 36,477 | $1.5M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,292 | $1.5M | No change |
| DFAS Dimensional US Small Cap ETF | 0.17% | 20,685 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.16% | 5,916 | $1.4M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.16% | 1,553 | $1.4M | Reduce -9.6% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 35,487 | $1.4M | No change |
| LNG Cheniere Energy Inc. | 0.15% | 4,624 | $1.3M | Add +2.4% |
| V Visa Inc. Class A | 0.14% | 4,089 | $1.2M | Reduce -4.6% |
| WMT Walmart Inc. | 0.14% | 9,799 | $1.2M | Reduce -0.0% |
| Q Qnity Electronics Inc. | 0.14% | 10,461 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.13% | 1,663 | $1.2M | Reduce -43.7% |
| AVGO Broadcom Inc. | 0.13% | 3,707 | $1.1M | Add +0.0% |
| AVXC Avantis Emg MKT Ex China ETF | 0.13% | 16,503 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,306 | $1.1M | Add +0.9% |
| AXP American Express Co. | 0.12% | 3,447 | $1.0M | Add +3.7% |
| UCO Proshares Ultra Bloomberg CR | 0.10% | 23,400 | $920K | Add +105.3% |
| PG The Procter & Gamble Co. | 0.10% | 6,065 | $876K | Add +15.6% |
| MU Micron Technology Inc. | 0.10% | 2,520 | $852K | Add +1.9% |
| MCHP Microchip Technology Inc. | 0.09% | 12,889 | $833K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 3,776 | $820K | No change |
| T AT&T Inc. | 0.09% | 28,276 | $820K | Add +2.3% |
| ORCL Oracle Corp. | 0.09% | 5,560 | $818K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.09% | 6,635 | $798K | Add +14.8% |
| MA Mastercard Inc. Class A | 0.09% | 1,593 | $796K | Add +2.6% |
| IBII iShares Ibonds Oct 2032 TT | 0.09% | 30,383 | $787K | Reduce -78.9% |
| HD Home Depot Inc. | 0.09% | 2,316 | $762K | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.08% | 9,734 | $755K | Add +9.3% |
| KO The Coca-Cola Co. | 0.08% | 9,752 | $742K | Add +1.4% |
| ABBV Abbvie Inc. | 0.08% | 3,391 | $737K | Reduce -5.6% |
| LRCX Lam Research Corp. | 0.08% | 3,442 | $735K | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,270 | $733K | Reduce -52.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,428 | $726K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 11,303 | $724K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.08% | 4,586 | $712K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.08% | 710 | $708K | Add +2.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.08% | 27,953 | $706K | Reduce -65.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 13,539 | $660K | Add +5.1% |
| KLAC KLA Corp. | 0.07% | 443 | $653K | Add +2.1% |
| AFL Aflac Inc. | 0.07% | 5,731 | $629K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.07% | 2,623 | $620K | Add +1.8% |
| CVX Chevron Corp. | 0.07% | 2,935 | $607K | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.07% | 12,023 | $604K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,421 | $587K | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,692 | $578K | Add +0.1% |
| EME Emcor Group Inc. | 0.06% | 777 | $574K | Reduce -0.1% |
| COP Conocophillips | 0.06% | 4,326 | $571K | Add +2.4% |
| LECO Lincoln Electric Holdings | 0.06% | 2,243 | $559K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVUS Avantis U.S. Equity ETF | Reduce -28.8% | 10.95% | −4.53 |
| DFAU Dimensional US Core Equity M | Reduce -9.0% | 2.47% | −0.35 |
| IBIJ Ishrs Ibnds Oct 2033 TRM | Reduce -87.7% | 0.05% | −0.34 |
| IBII iShares Ibonds Oct 2032 TT | Reduce -78.9% | 0.09% | −0.33 |
| IBIK ISHARESIBONDSOCT2034TMTIPS | Reduce -89.4% | 0.03% | −0.28 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -36.3% | 0.38% | −0.22 |
| NVDA Nvidia Corp. | Reduce -18.5% | 0.64% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -83.1% | 0.04% | −0.20 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -65.7% | 0.08% | −0.15 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -77.8% | 0.04% | −0.13 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -22.5% | 0.41% | −0.12 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.7% | 4.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 0.39% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.9% | 0.08% | −0.10 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -52.0% | 0.05% | −0.08 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.28% | −0.06 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -43.7% | 0.13% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.16% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.35% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -15.3% | 0.42% | −0.05 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -40.3% | 0.02% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -9.5% | 0.36% | −0.04 |
| V Visa Inc. Class A | Reduce -4.6% | 0.14% | −0.03 |
| CRH CRH PLC | Sold out | 0.00% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.03 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.02 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.02 |
| COR Cencora Inc. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -58.9% | 0.03% | −0.02 |
| AVIG Avantis Core Fixed Income | Reduce -3.0% | 0.47% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.1% | 0.03% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -1.4% | 1.93% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.07% | −0.02 |
| COF Capital One Financial Corp. | Reduce -1.9% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -10.7% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DCOR Dimensional US Core Eq 1 ETF | Add +269.7% | 6.72% | +4.86 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +231.0% | 0.41% | +0.28 |
| IBIF iShares Ibonds Oct 2029 TT | Add +31.1% | 0.94% | +0.23 |
| IBID iShares Ibonds Oct 2027 TT | Add +25.4% | 1.00% | +0.21 |
| GLDM SPDR Gold Minishares Trust | Add +4.3% | 1.80% | +0.21 |
| IBIE iShares Ibonds Oct 2028 TT | Add +25.1% | 0.98% | +0.20 |
| DFGP Dimensional GLBL Core PL Fix | Add +11.4% | 1.96% | +0.20 |
| IBIG iShares Ibonds Oct 2030 TT | Add +28.5% | 0.82% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +1.2% | 1.97% | +0.17 |
| IBIH iShares Ibonds Oct 2031 TT | Add +28.7% | 0.66% | +0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +27.3% | 0.68% | +0.14 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +27.0% | 0.67% | +0.14 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +31.7% | 0.52% | +0.12 |
| OEF iShares S&P 100 ETF | Add +12.8% | 1.12% | +0.11 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +32.7% | 0.43% | +0.10 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +36.6% | 0.37% | +0.10 |
| AVRE Avantis Real Estate ETF | Add +3.6% | 2.10% | +0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +25.4% | 0.46% | +0.09 |
| UCO Proshares Ultra Bloomberg CR | Add +105.3% | 0.10% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.25% | +0.08 |
| IBIC iShares Ibonds Oct 2026 TT | Add +5.5% | 0.96% | +0.06 |
| RY Royal Bank of Canada | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +2.2% | 3.06% | +0.06 |
| LNG Cheniere Energy Inc. | Add +2.4% | 0.15% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +7.0% | 0.62% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.0% | 2.04% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +12.5% | 0.18% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +3.9% | 0.16% | +0.03 |
| FTI Technipfmc PLC | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +19.9% | 0.08% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| DFIC Dimensional International Co. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| IBIL iShares Ibonds Oct 2035 Tips | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.6% | 0.92% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| TRGP Targa Resources Corp. | New | 0.03% | +0.03 |
| HAL Halliburton Co. | New | 0.02% | +0.02 |
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 |