§ 13F · FUND PROFILE
Quantum Financial Advisors, LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $820M (13F)Positions · 201Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | 2.40M | $99M | 11.1% | ±0% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 878K | $98M | 11.0% | −29% |
| 3 | DCOR | DIMENSIONAL ETF TRUST | 831K | $60M | 6.7% | +270% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 457K | $39M | 4.3% | −2% |
| 5 | DFSI | DIMENSIONAL ETF TRUST | 840K | $36M | 4.0% | −2% |
| 6 | AAPL | APPLE INC | 119K | $30M | 3.4% | +1% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 353K | $28M | 3.2% | −2% |
| 8 | DFSB | DIMENSIONAL ETF TRUST | 526K | $27M | 3.1% | +2% |
| 9 | DFSE | DIMENSIONAL ETF TRUST | 546K | $23M | 2.6% | −2% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 488K | $22M | 2.5% | −9% |
§ 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 $820 million in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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