§ 13F · FUND PROFILE
Quantum Financial Advisors, LLC.
AUM · $1.0B (13F)Positions · 251Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 908K | $116M | 11.5% | +3% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | 2.38M | $111M | 11.0% | −1% |
| 3 | DCOR | DIMENSIONAL ETF TRUST | 895K | $73M | 7.3% | +8% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 463K | $41M | 4.1% | +1% |
| 5 | DFSI | DIMENSIONAL ETF TRUST | 831K | $37M | 3.7% | −1% |
| 6 | AAPL | APPLE INC | 119K | $35M | 3.4% | ±0% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 345K | $33M | 3.3% | −2% |
| 8 | DFSB | DIMENSIONAL ETF TRUST | 541K | $28M | 2.8% | +3% |
| 9 | DFSE | DIMENSIONAL ETF TRUST | 529K | $26M | 2.6% | −3% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 495K | $26M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTUM SIGNAL
AC read
Quantum Financial Advisors, LLC is a Systematic / Quant fund managing $1.0 billion in assets. The fund runs a broad portfolio of 251 positions.
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