§ 13F · FUND PROFILE
Quantum Financial Advisors, LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $738.9T (13F)Positions · 181Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 1.23M | $137.9T | 15.5% | +4% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | 2.40M | $104.3T | 11.7% | ±0% |
| 3 | AVDE | AMERICAN CENTY ETF TR | 467K | $38.5T | 4.3% | +5% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | 855K | $36.6T | 4.1% | ±0% |
| 5 | AAPL | APPLE INC | 118K | $32.2T | 3.6% | +43% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 359K | $27.7T | 3.1% | +6% |
| 7 | DFSB | DIMENSIONAL ETF TRUST | 515K | $26.7T | 3.0% | +6% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 536K | $25.1T | 2.8% | +3% |
| 9 | DFSE | DIMENSIONAL ETF TRUST | 557K | $23.1T | 2.6% | −1% |
| 10 | AVDV | AMERICAN CENTY ETF TR | 212K | $19.9T | 2.2% | +2% |
§ 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 $738850.5 trillion in assets. The fund runs a portfolio of 181 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed