Quantum Financial Advisors, LLC

Name: Quantum Financial Advisors, LLC 13F holdings, Q2 2026
Creator: Quantum Financial Advisors, LLC
Published: 2026-07-08

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Quantum Financial Advisors, LLC reported 251 stock positions worth $1.0 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.5% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 11.0%) and Dimensional US Core Eq 1 ETF (DCOR, 7.3%). Compared with Q1 2026, it opened 30 new positions, sold out of 10, added to 83 and reduced 108. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +3%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −4%).

Most Recent 13F: Q2 2026
Location: SANTA MONICA, CA
CIK: 0001929139
Portfolio Value: $1.0B (Q2 2026)
SEC Filing: 0001929139-26-000004 ↗ filed Jul 8, 2026

Holdings Value

Holdings 251 stocks · $1.0B


AVUS Avantis U.S. Equity ETF	11.50%	907,573	$116.2M	Add +3.4%
DFSU Dimensional US Sus CORE1 ETF	10.98%	2,379,557	$111.0M	Reduce -0.9%
DCOR Dimensional US Core Eq 1 ETF	7.26%	894,764	$73.4M	Add +7.6%
AVDE Avantis International Equity	4.09%	463,319	$41.3M	Add +1.4%
DFSI Dimensional Int Sus COR1 ETF	3.71%	831,098	$37.5M	Reduce -1.1%
AAPL Apple Inc.	3.42%	119,335	$34.5M	Reduce -0.1%
AVEM Avantis Emerging Markets Eq	3.30%	345,315	$33.3M	Reduce -2.1%
DFSB Dim GLB Sustain Fix Inc. ETF	2.79%	540,560	$28.2M	Add +2.7%
DFSE Dimensional Em Sus CORE1 ETF	2.56%	528,686	$25.8M	Reduce -3.2%
DFAU Dimensional US Core Equity M	2.53%	494,933	$25.6M	Add +1.4%
AVRE Avantis Real Estate ETF	2.13%	455,253	$21.6M	Add +7.3%
DFGP Dimensional GLBL Core PL Fix	2.11%	392,244	$21.4M	Add +20.9%
AVDV Avantis Intl S/C Value ETF	2.10%	205,867	$21.2M	Add +0.5%
AVUV Avantis US Small Cap Value	2.03%	164,378	$20.5M	Add +3.5%
DISV Dimensional International SM	1.91%	482,001	$19.3M	Add +5.4%
DFGR Dim Global Real Estate ETF	1.87%	653,829	$18.9M	Add +1.2%
VMBS Vanguard Mortgage-Backed Sec	1.86%	401,594	$18.8M	Add +3.7%
DFAT Dimensional US Target Value	1.74%	251,645	$17.6M	Reduce -0.6%
DFAI Dimensional International Co.	1.68%	412,249	$17.0M	Reduce -0.5%
GLDM SPDR Gold Minishares Trust	1.31%	166,254	$13.2M	Reduce -4.1%
IBIE iShares Ibonds Oct 2028 TT	0.96%	368,799	$9.7M	Add +10.6%
DFAE Dimensional Emerging Core Eq	0.96%	241,153	$9.7M	Reduce -2.6%
OEF iShares S&P 100 ETF	0.96%	404,718	$9.7M	Reduce -2.3%
IBID iShares Ibonds Oct 2027 TT	0.95%	365,365	$9.6M	Add +6.7%
IBIF iShares Ibonds Oct 2029 TT	0.89%	343,768	$9.0M	Add +8.0%
VTI VG Morningstar TS MKT ETF-US	0.87%	23,881	$8.8M	Reduce -6.4%
DFUS Dimensional US Eq MKT ETF	0.85%	104,854	$8.6M	No change
NVDA Nvidia Corp.	0.78%	39,217	$7.8M	Add +19.7%
IBIG iShares Ibonds Oct 2030 TT	0.73%	281,307	$7.4M	Add +1.0%
IBIC iShares Ibonds Oct 2026 TT	0.68%	264,637	$6.9M	Reduce -19.8%
IBDT iShares Ibonds Dec 2028 ETF	0.68%	271,687	$6.9M	Add +15.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.65%	271,735	$6.6M	Add +8.6%
MSFT Microsoft Corp.	0.63%	17,205	$6.4M	Add +6.5%
IBIH iShares Ibonds Oct 2031 TT	0.61%	234,139	$6.2M	Add +3.8%
IBII iShares Ibonds Oct 2032 TT	0.55%	214,029	$5.6M	Add +604.4%
AMZN Amazon.com Inc.	0.55%	23,131	$5.5M	Add +38.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.47%	217,650	$4.7M	Add +2.5%
IBDR iShares Ibonds Dec 2026 Term	0.44%	185,634	$4.5M	Reduce -18.6%
DFSV Dimensional US Small Cap Val	0.44%	113,826	$4.4M	Add +6.3%
GOOGL Alphabet Inc. Class A	0.43%	12,101	$4.3M	Add +2.2%
AVIG Avantis Core Fixed Income	0.41%	100,536	$4.2M	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.38%	10,922	$3.9M	Add +0.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.34%	167,044	$3.5M	Add +5.8%
DUSB Dimension Ultrashort Fi ETF	0.31%	62,455	$3.2M	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.31%	123,149	$3.2M	Reduce -23.2%
IBMP iShares Ibonds Dec 2027 Term	0.31%	123,842	$3.1M	Reduce -14.0%
IBDX iShares Ibonds Dec 2032 TC	0.31%	123,915	$3.1M	Add +343.3%
JPM JPMorgan Chase & Co.	0.31%	9,511	$3.1M	Add +1.9%
DFUV Dimensional US Marketwide Va	0.29%	53,107	$2.9M	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.28%	110,543	$2.9M	Reduce -25.3%
MU Micron Technology Inc.	0.28%	2,474	$2.9M	Reduce -1.8%
IBMT iShares Ibonds Dec 2031 Muni	0.26%	103,665	$2.7M	Reduce -26.3%
META Meta Platforms Inc. Class A	0.26%	4,743	$2.7M	Add +7.8%
IBMO iShares Ibonds Dec 2026 Term	0.26%	103,716	$2.7M	Reduce -22.1%
IBMU Ishrs Ibond Dec 2032 TM ETF	0.23%	91,626	$2.3M	New
LLY Eli Lilly & Co.	0.19%	1,589	$1.9M	Add +2.3%
CAT Caterpillar Inc.	0.18%	1,736	$1.8M	Add +4.4%
QQQ Invesco QQQ Trust Series 1	0.18%	2,501	$1.8M	Add +96.9%
VGT Vanguard Info Tech ETF	0.18%	14,832	$1.8M	Add +300.4%
XOM Exxon Mobil Corp.	0.17%	12,847	$1.8M	Reduce -1.6%
Q Qnity Electronics Inc.	0.17%	10,467	$1.7M	Add +0.1%
DFAS Dimensional US Small Cap ETF	0.17%	20,685	$1.7M	No change
AMGN Amgen Inc.	0.16%	4,460	$1.6M	Reduce -2.1%
DFAC Dimensional US Core Equity 2	0.16%	35,487	$1.6M	No change
DFCF Dimensional Core Fixed Inc.	0.15%	35,847	$1.5M	Reduce -1.7%
LRCX Lam Research Corp.	0.14%	3,375	$1.5M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	1,945	$1.5M	Reduce -15.1%
AMD Advanced Micro Devices	0.14%	2,396	$1.4M	Reduce -1.2%
V Visa Inc. Class A	0.14%	4,051	$1.4M	Reduce -0.9%
JNJ Johnson & Johnson	0.14%	5,447	$1.4M	Reduce -7.9%
AVGO Broadcom Inc.	0.14%	3,639	$1.4M	Reduce -1.8%
WMT Walmart Inc.	0.14%	12,071	$1.4M	Add +23.2%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	2,673	$1.3M	Add +15.9%
KLAC KLA Corp.	0.13%	4,361	$1.3M	Reduce -1.6%
AMAT Applied Materials Inc.	0.12%	1,692	$1.2M	No change
MCHP Microchip Technology Inc.	0.12%	12,893	$1.2M	Add +0.0%
AXP American Express Co.	0.11%	3,422	$1.2M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.11%	9,659	$1.1M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.11%	4,594	$1.1M	Reduce -0.7%
INTC Intel Corp.	0.11%	7,709	$1.1M	Add +21.6%
DFIC Dimensional International Co.	0.10%	28,167	$1.0M	Add +315.3%
SNDK Sandisk Corp.	0.10%	444	$1.0M	Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	3,764	$915K	Reduce -0.3%
WDC Western Digital Corp.	0.09%	1,414	$903K	Reduce -1.3%
FLEX Flex Ltd.	0.09%	5,499	$891K	No change
ABBV Abbvie Inc.	0.09%	3,480	$876K	Add +2.6%
MRK Merck & Co. Inc.	0.09%	6,793	$873K	Add +2.4%
PG The Procter & Gamble Co.	0.08%	5,816	$853K	Reduce -4.1%
STX Seagate Technology Holdings	0.08%	874	$843K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.08%	13,968	$834K	Add +4.0%
ORCL Oracle Corp.	0.08%	5,544	$812K	Reduce -0.3%
MA Mastercard Inc. Class A	0.08%	1,569	$806K	Reduce -1.5%
VEA Vanguard Ftse Developed ETF	0.08%	11,254	$802K	Reduce -0.4%
HD Home Depot Inc.	0.08%	2,258	$796K	Reduce -2.5%
KO The Coca-Cola Co.	0.08%	9,743	$792K	Reduce -0.1%
UCO Proshares Ultra Bloomberg CR	0.08%	23,400	$771K	No change
XLK SS Technology Select Sector	0.08%	4,000	$762K	No change
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.07%	29,669	$747K	New
BAC Bank of America Corp.	0.07%	12,950	$738K	Reduce -4.3%
MS Morgan Stanley	0.07%	3,347	$700K	Reduce -0.3%
CVS CVS Health Corp.	0.07%	6,493	$672K	Reduce -0.7%
AFL Aflac Inc.	0.07%	5,728	$672K	Reduce -0.1%
COST Costco Wholesale Corp.	0.07%	703	$657K	Reduce -1.0%
RY Royal Bank of Canada	0.06%	3,156	$653K	Reduce -4.2%
IBIJ Ishrs Ibnds Oct 2033 TRM	0.06%	24,736	$645K	Add +52.1%
IVV iShares Core S&P 500 ETF	0.06%	846	$634K	Add +4.2%
JBL Jabil Inc.	0.06%	1,622	$625K	No change
PEP Pepsico Inc.	0.06%	4,613	$625K	Add +0.6%
GLW Corning Inc.	0.06%	2,436	$622K	Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,174	$611K	Reduce -10.2%
QCOM Qualcomm Inc.	0.06%	3,305	$611K	Reduce -1.1%
LECO Lincoln Electric Holdings	0.06%	2,243	$596K	No change
T AT&T Inc.	0.06%	28,233	$584K	Reduce -0.1%
LOW Lowe's Cos Inc.	0.06%	2,580	$569K	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	0.06%	1,520	$568K	Reduce -4.9%
PWR Quanta Services Inc.	0.05%	753	$542K	Reduce -3.2%
FIX Comfort Systems USA Inc.	0.05%	273	$541K	No change
GS Goldman Sachs Group Inc.	0.05%	527	$533K	Add +0.2%
EME Emcor Group Inc.	0.05%	637	$529K	Reduce -18.0%
PM Philip Morris International	0.05%	2,917	$528K	Add +2.4%
EMR Emerson Electric Co.	0.05%	3,676	$526K	Reduce -0.7%
CVX Chevron Corp.	0.05%	3,094	$513K	Add +5.4%
TSLA Tesla Inc.	0.05%	1,210	$509K	Reduce -9.7%
VZ Verizon Communications Inc.	0.05%	11,767	$498K	Reduce -2.1%
URI United Rentals Inc.	0.05%	435	$493K	Add +0.2%
UNH Unitedhealth Group Inc.	0.05%	1,138	$473K	Add +6.0%
ORLY O'reilly Automotive Inc.	0.05%	5,136	$473K	Reduce -1.9%
STLD Steel Dynamics Inc.	0.05%	2,053	$471K	No change
AMP Ameriprise Financial Inc.	0.05%	1,018	$467K	Add +0.1%
APH Amphenol Corp. Class A	0.04%	2,582	$455K	Reduce -4.1%
PANW Palo Alto Networks Inc.	0.04%	1,333	$455K	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.04%	4,874	$450K	Reduce -1.9%
CMI Cummins Inc.	0.04%	623	$444K	Add +1.0%
LIN Linde PLC	0.04%	855	$444K	Reduce -1.9%
VIG Vanguard Dividend Apprec ETF	0.04%	1,860	$440K	Add +10.4%
ESGV Vanguard ESG US Stock ETF	0.04%	3,323	$439K	No change
COP Conocophillips	0.04%	4,204	$437K	Reduce -2.8%
MTZ Mastec Inc.	0.04%	1,030	$429K	Add +0.2%
GILD Gilead Sciences Inc.	0.04%	3,371	$426K	Reduce -2.7%
RTX RTX Corp.	0.04%	2,219	$421K	Add +0.2%
DE Deere & Co.	0.04%	652	$413K	Reduce -0.3%
FNF Fidelity National Financial	0.04%	8,732	$412K	New
WFC Wells Fargo & Co.	0.04%	4,983	$412K	Reduce -8.1%
DTE DTE Energy Company	0.04%	2,674	$407K	No change
NVS Novartis AG-Sponsored ADR	0.04%	2,574	$403K	Add +0.4%
PH Parker Hannifin Corp.	0.04%	411	$402K	Reduce -0.2%
MRVL Marvell Technology Inc.	0.04%	1,338	$399K	New
TXN Texas Instruments Inc.	0.04%	1,333	$397K	Add +2.1%
WBD Warner Bros Discovery Inc.	0.04%	14,738	$393K	Add +0.8%
CIEN Ciena Corp.	0.04%	796	$390K	No change
VST Vistra Corp.	0.04%	2,450	$389K	Reduce -0.3%
COF Capital One Financial Corp.	0.04%	1,934	$388K	Add +3.9%
TMO Thermo Fisher Scientific Inc.	0.04%	765	$383K	Reduce -2.5%
COHR Coherent Corp.	0.04%	968	$382K	Reduce -0.9%
MAR Marriott International Class A	0.04%	1,004	$372K	Reduce -2.4%
GM General Motors Co.	0.04%	4,798	$370K	Reduce -1.4%
ADI Analog Devices Inc.	0.04%	920	$365K	Reduce -2.5%
WM Waste Management Inc.	0.04%	1,604	$357K	Reduce -11.3%
UNP Union Pacific Corp.	0.04%	1,306	$355K	Add +1.6%
GEV GE Vernova Inc.	0.04%	302	$355K	Reduce -7.9%
HOOD Robinhood Markets Inc. Class A	0.03%	3,512	$352K	Reduce -7.5%
WSM Williams-Sonoma Inc.	0.03%	1,490	$347K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.03%	13,226	$345K	Add +7.8%
TRV The Travelers Cos Inc.	0.03%	1,042	$344K	Reduce -2.1%
ITW Illinois Tool Works	0.03%	1,216	$329K	Add +1.6%
MCK McKesson Corp.	0.03%	427	$323K	Reduce -3.4%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.03%	12,431	$322K	Add +7.3%
C Citigroup Inc.	0.03%	2,299	$322K	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,114	$320K	Reduce -1.5%
TER Teradyne Inc.	0.03%	657	$318K	New
IEFA iShares Core MSCI Eafe ETF	0.03%	3,286	$317K	No change
TT Trane Technologies PLC	0.03%	638	$313K	Reduce -4.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	985	$313K	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.03%	934	$313K	Reduce -1.4%
NSC Norfolk Southern Corp.	0.03%	991	$312K	No change
LMT Lockheed Martin Corp.	0.03%	603	$307K	Reduce -1.9%
CSX CSX Corp.	0.03%	6,436	$306K	Add +0.3%
NVT Nvent Electric PLC	0.03%	1,802	$306K	Add +0.1%
ETN Eaton Corp. PLC	0.03%	712	$303K	Add +0.4%
MPC Marathon Petroleum Corp.	0.03%	1,185	$303K	Add +0.1%
PFF iShares Preferred & Income S	0.03%	9,774	$298K	Add +8.6%
NEM Newmont Corp.	0.03%	3,162	$295K	Reduce -2.3%
BNY Bank of New York Mellon Corp.	0.03%	2,004	$290K	Reduce -1.5%
TPR Tapestry Inc.	0.03%	1,937	$284K	Reduce -6.3%
BMY Bristol-Myers Squibb Co.	0.03%	4,902	$282K	Add +0.0%
DTM DT Midstream Inc.	0.03%	1,924	$282K	No change
VLO Valero Energy Corp.	0.03%	1,083	$282K	Add +1.6%
UTHR United Therapeutics Corp.	0.03%	518	$281K	No change
DVN Devon Energy Corp.	0.03%	6,695	$277K	New
ROST Ross Stores Inc.	0.03%	1,291	$275K	Reduce -10.2%
FCNCA First Citizens Bcshs Class A	0.03%	132	$275K	Add +2.3%
TMUS T-Mobile US Inc.	0.03%	1,626	$273K	Reduce -0.1%
JCI Johnson Controls Internation	0.03%	1,860	$272K	No change
IBCA iShares Ibonds Dec 2035 TC	0.03%	10,604	$272K	Add +15.5%
DAL Delta Air Lines Inc.	0.03%	2,896	$271K	New
AEP American Electric Power	0.03%	1,956	$268K	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	2,350	$267K	Reduce -17.3%
VPL Vanguard Ftse Pacific ETF	0.03%	2,290	$265K	No change
IBIL iShares Ibonds Oct 2035 Tips	0.03%	10,258	$263K	Add +14.9%
UPS United Parcel Service Class B	0.03%	2,424	$261K	Reduce -0.5%
CAH Cardinal Health Inc.	0.03%	1,094	$260K	Reduce -0.9%
ANET Arista Networks Inc.	0.03%	1,518	$258K	Reduce -6.8%
EOG EOG Resources Inc.	0.03%	1,981	$257K	Add +3.5%
FCX Freeport-McMoran Inc.	0.03%	4,066	$256K	Reduce -9.8%
FTI Technipfmc PLC	0.03%	3,837	$254K	No change
UAL United Airlines Holdings Inc.	0.03%	1,870	$254K	New
HUBB Hubbell Inc.	0.03%	486	$254K	No change
APP AppLovin Corp. Class A	0.03%	493	$254K	Reduce -2.8%
DFEM Dimensional Emrg MRKT Core	0.03%	6,231	$253K	Reduce -1.2%
WMB Williams Cos Inc.	0.02%	3,374	$251K	Reduce -14.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	126	$251K	New
AMKR Amkor Technology Inc.	0.02%	2,885	$249K	New
WWD Woodward Inc.	0.02%	584	$248K	Reduce -0.2%
TRGP Targa Resources Corp.	0.02%	920	$247K	Add +3.4%
ABT Abbott Laboratories	0.02%	2,693	$244K	Reduce -10.5%
GWW WW Grainger Inc.	0.02%	179	$244K	New
MMM 3M Co.	0.02%	1,501	$243K	New
NFLX Netflix Inc.	0.02%	3,403	$243K	Reduce -17.3%
ON On Semiconductor	0.02%	2,559	$242K	New
MIDD Middleby Corp.	0.02%	1,391	$239K	New
IJS iShares S&P Small-Cap 600 Va	0.02%	1,750	$239K	No change
FTNT Fortinet Inc.	0.02%	1,551	$238K	New
MCD McDonald's Corp.	0.02%	880	$238K	Add +5.5%
IEUS iShares MSCI Europe Small-Ca	0.02%	3,360	$233K	Add +3.5%
CL Colgate-Palmolive Co.	0.02%	2,527	$232K	Reduce -16.7%
CASY Casey's General Stores Inc.	0.02%	291	$232K	No change
FDX FedEx Corp.	0.02%	732	$229K	Reduce -3.6%
CRS Carpenter Technology	0.02%	368	$227K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,335	$225K	Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR	0.02%	469	$224K	New
BKNG Booking Holdings Inc.	0.02%	1,251	$223K	No change
USFD US Foods Holding Corp.	0.02%	2,162	$221K	Reduce -3.9%
LITE Lumentum Holdings Inc.	0.02%	257	$221K	New
SANM Sanmina Corp.	0.02%	866	$219K	New
XEL Xcel Energy Inc.	0.02%	2,729	$219K	No change
KR Kroger Co.	0.02%	3,926	$218K	Reduce -2.4%
EBAY eBay Inc.	0.02%	1,931	$216K	New
NRG NRG Energy Inc.	0.02%	1,470	$215K	Reduce -0.1%
ROK Rockwell Automation Inc.	0.02%	430	$213K	New
MO Altria Group Inc.	0.02%	2,958	$213K	New
HPE Hewlett Packard Enterprise	0.02%	4,681	$211K	New
FERG Ferguson Enterprises Inc.	0.02%	885	$210K	Reduce -2.3%
DY Dycom Industries Inc.	0.02%	413	$209K	New
TGT Target Corp.	0.02%	1,597	$209K	New
CLH Clean Harbors Inc.	0.02%	686	$205K	New
IWB iShares Russell 1000 ETF	0.02%	500	$205K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	14,685	$204K	Reduce -4.0%
PHM Pultegroup Inc.	0.02%	1,485	$204K	New
R Ryder System Inc.	0.02%	769	$203K	New
PGR Progressive Corp.	0.02%	923	$202K	New
INV Innventure Inc.	0.02%	30,460	$154K	No change

Portfolio Sells Q1 2026 → Q2 2026


GLDM SPDR Gold Minishares Trust	Reduce -4.1%	1.31%	−0.50
DFSI Dimensional Int Sus COR1 ETF	Reduce -1.1%	3.71%	−0.29
IBIC iShares Ibonds Oct 2026 TT	Reduce -19.8%	0.68%	−0.28
IBDR iShares Ibonds Dec 2026 Term	Reduce -18.6%	0.44%	−0.18
OEF iShares S&P 100 ETF	Reduce -2.3%	0.96%	−0.16
IBMQ iShares Ibonds Dec 2028 Muni	Reduce -23.2%	0.31%	−0.15
IBMS ISHARESIBONDDEC2030MUNIBDETF	Reduce -25.3%	0.28%	−0.15
IBMT iShares Ibonds Dec 2031 Muni	Reduce -26.3%	0.26%	−0.14
DFAI Dimensional International Co.	Reduce -0.5%	1.68%	−0.13
AVXC Avantis Emg MKT Ex China ETF	Sold out	0.00%	−0.13
IBMO iShares Ibonds Dec 2026 Term	Reduce -22.1%	0.26%	−0.12
IBMP iShares Ibonds Dec 2027 Term	Reduce -14.0%	0.31%	−0.10
DFSU Dimensional US Sus CORE1 ETF	Reduce -0.9%	10.98%	−0.09
XOM Exxon Mobil Corp.	Reduce -1.6%	0.17%	−0.07
AVIG Avantis Core Fixed Income	Reduce -0.5%	0.41%	−0.06
ACN Accenture PLC Class A	Sold out	0.00%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -6.4%	0.87%	−0.04
DFSE Dimensional Em Sus CORE1 ETF	Reduce -3.2%	2.56%	−0.04
LNG Cheniere Energy Inc.	Reduce -0.7%	0.11%	−0.04
T AT&T Inc.	Reduce -0.1%	0.06%	−0.03
DFAT Dimensional US Target Value	Reduce -0.6%	1.74%	−0.03
HON Honeywell International Inc.	Sold out	0.00%	−0.03
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.03
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.03
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.03
JNJ Johnson & Johnson	Reduce -7.9%	0.14%	−0.03
BP BP PLC-Spons ADR	Sold out	0.00%	−0.03
HAL Halliburton Co.	Sold out	0.00%	−0.02
EQT Eqt Corp.	Sold out	0.00%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.1%	0.14%	−0.02
DFCF Dimensional Core Fixed Inc.	Reduce -1.7%	0.15%	−0.02
SLB SLB Ltd.	Sold out	0.00%	−0.02
COP Conocophillips	Reduce -2.8%	0.04%	−0.02
NFLX Netflix Inc.	Reduce -17.3%	0.02%	−0.02
AMGN Amgen Inc.	Reduce -2.1%	0.16%	−0.02
VZ Verizon Communications Inc.	Reduce -2.1%	0.05%	−0.02
COST Costco Wholesale Corp.	Reduce -1.0%	0.07%	−0.01
PG The Procter & Gamble Co.	Reduce -4.1%	0.08%	−0.01
LOW Lowe's Cos Inc.	Reduce -1.6%	0.06%	−0.01
EME Emcor Group Inc.	Reduce -18.0%	0.05%	−0.01
GILD Gilead Sciences Inc.	Reduce -2.7%	0.04%	−0.01
ORCL Oracle Corp.	Reduce -0.3%	0.08%	−0.01
TMUS T-Mobile US Inc.	Reduce -0.1%	0.03%	−0.01
LMT Lockheed Martin Corp.	Reduce -1.9%	0.03%	−0.01
WM Waste Management Inc.	Reduce -11.3%	0.04%	−0.01
KR Kroger Co.	Reduce -2.4%	0.02%	−0.01
MCK McKesson Corp.	Reduce -3.4%	0.03%	−0.01
ABT Abbott Laboratories	Reduce -10.5%	0.02%	−0.01
NEM Newmont Corp.	Reduce -2.3%	0.03%	−0.01
MA Mastercard Inc. Class A	Reduce -1.5%	0.08%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


AVUS Avantis U.S. Equity ETF	Add +3.4%	11.50%	+0.55
DCOR Dimensional US Core Eq 1 ETF	Add +7.6%	7.26%	+0.53
IBII iShares Ibonds Oct 2032 TT	Add +604.4%	0.55%	+0.46
IBMU Ishrs Ibond Dec 2032 TM ETF	New	0.23%	+0.23
IBDX iShares Ibonds Dec 2032 TC	Add +343.3%	0.31%	+0.23
AMZN Amazon.com Inc.	Add +38.7%	0.55%	+0.16
DFGP Dimensional GLBL Core PL Fix	Add +20.9%	2.11%	+0.15
VGT Vanguard Info Tech ETF	Add +300.4%	0.18%	+0.14
NVDA Nvidia Corp.	Add +19.7%	0.78%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +96.9%	0.18%	+0.10
DFIC Dimensional International Co.	Add +315.3%	0.10%	+0.08
INTC Intel Corp.	Add +21.6%	0.11%	+0.08
LEND Sei HY Bnd&alt CRDT	New	0.07%	+0.07
AVUV Avantis US Small Cap Value	Add +3.5%	2.03%	+0.06
DFAU Dimensional US Core Equity M	Add +1.4%	2.53%	+0.06
CAT Caterpillar Inc.	Add +4.4%	0.18%	+0.05
GOOGL Alphabet Inc. Class A	Add +2.2%	0.43%	+0.05
STX Seagate Technology Holdings	Add +0.1%	0.08%	+0.05
FNF Fidelity National Financial	New	0.04%	+0.04
MRVL Marvell Technology Inc.	New	0.04%	+0.04
AVRE Avantis Real Estate ETF	Add +7.3%	2.13%	+0.04
Q Qnity Electronics Inc.	Add +0.1%	0.17%	+0.03
GOOG Alphabet Inc. Class C	Add +0.5%	0.38%	+0.03
TER Teradyne Inc.	New	0.03%	+0.03
LLY Eli Lilly & Co.	Add +2.3%	0.19%	+0.03
DVN Devon Energy Corp.	New	0.03%	+0.03
DAL Delta Air Lines Inc.	New	0.03%	+0.03
UAL United Airlines Holdings Inc.	New	0.03%	+0.03
GLW Corning Inc.	Add +1.5%	0.06%	+0.02
ASML ASML Holding NV-NY Reg SHS	New	0.02%	+0.02
AMKR Amkor Technology Inc.	New	0.02%	+0.02
GWW WW Grainger Inc.	New	0.02%	+0.02
MMM 3M Co.	New	0.02%	+0.02
ON On Semiconductor	New	0.02%	+0.02
MIDD Middleby Corp.	New	0.02%	+0.02
FTNT Fortinet Inc.	New	0.02%	+0.02
MCHP Microchip Technology Inc.	Add +0.0%	0.12%	+0.02
CRS Carpenter Technology	New	0.02%	+0.02
TSM Taiwan Semiconductor-SP ADR	New	0.02%	+0.02
LITE Lumentum Holdings Inc.	New	0.02%	+0.02
SANM Sanmina Corp.	New	0.02%	+0.02
EBAY eBay Inc.	New	0.02%	+0.02
MO Altria Group Inc.	New	0.02%	+0.02
ROK Rockwell Automation Inc.	New	0.02%	+0.02
HPE Hewlett Packard Enterprise	New	0.02%	+0.02
DY Dycom Industries Inc.	New	0.02%	+0.02
TGT Target Corp.	New	0.02%	+0.02
CLH Clean Harbors Inc.	New	0.02%	+0.02
IWB iShares Russell 1000 ETF	New	0.02%	+0.02
PHM Pultegroup Inc.	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