Quantum Financial Advisors, LLC Top Holdings and 13F Report (2025) About Quantum Financial Advisors, LLCInvestment ActivityQuantum Financial Advisors, LLC has $738.85 million in total holdings as of June 30, 2025.Quantum Financial Advisors, LLC owns shares of 181 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Quantum Financial Advisors, LLC has purchased 175 new stocks and bought additional shares in 62 stocks.Quantum Financial Advisors, LLC sold shares of 59 stocks and completely divested from 15 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $111,800,933Dimensional US Sustainability Core 1 ETF $94,176,882Dimensional International Sustainability Core 1 ETF $34,454,311Avantis International Equity ETF $31,760,817Dimensional US Core Equity Market ETF $25,310,830 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $5,945,547 Holding25434V591 - DIMENSIONAL ETF TRUST $3,501,040 Holding92204A702 - Vanguard Information Technology ETF $1,819,377 Holding14040H105 - Capital One Financial $482,402 Holding74347Y888 - ProShares Ultra Bloomberg Crude Oil $479,574 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 85,361 shares (about $8.61M)SPDR Gold MiniShares Trust 90,744 shares (about $5.95M)Dimensional US Sustainability Core 1 ETF 118,949 shares (about $4.67M)DIMENSIONAL ETF TRUST 68,986 shares (about $3.50M)Vanguard Total Stock Market ETF 11,383 shares (about $3.46M) Largest Sales this Quarter Dimensional International Core Equity Market ETF 102,970 shares (about $3.56M)Dimensional International Sustainability Core 1 ETF 52,807 shares (about $2.08M)DIMENSIONAL ETF TRUST 30,931 shares (about $2.07M)Dimensional U.S. Targeted Value ETF 29,027 shares (about $1.57M)Dimensional Global Real Estate ETF 56,621 shares (about $1.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantum Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$111,800,933$8,606,098 ▲8.3%1,108,91615.1%ETFDFSUDimensional US Sustainability Core 1 ETF$94,176,882$4,668,748 ▲5.2%2,399,41112.7%ETFDFSIDimensional International Sustainability Core 1 ETF$34,454,311$2,081,124 ▼-5.7%874,2534.7%ETFAVDEAvantis International Equity ETF$31,760,817$233,576 ▼-0.7%429,1424.3%ETFDFAUDimensional US Core Equity Market ETF$25,310,830$461,258 ▼-1.8%597,5173.4%ETFDFSBDimensional Global Sustainability Fixed Income ETF$23,780,203$140,303 ▼-0.6%453,5613.2%ETFAVEMAvantis Emerging Markets Equity ETF$21,980,333$877,585 ▲4.2%320,6943.0%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$21,843,662$380,257 ▼-1.7%573,9273.0%ETFDFGRDimensional Global Real Estate ETF$18,333,798$1,519,141 ▼-7.7%683,3322.5%ETFDISVDimensional International Small Cap Value ETF$17,635,482$455,836 ▼-2.5%535,8702.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$16,628,414$277,577 ▼-1.6%358,8352.3%ETFAVDVAvantis International Small Cap Value ETF$16,196,793$41,463 ▲0.3%204,2992.2%ETFDFAIDimensional International Core Equity Market ETF$16,027,793$3,559,673 ▼-18.2%463,6332.2%ETFAVREAvantis Real Estate ETF$16,021,200$138,530 ▼-0.9%362,7992.2%ETFDIMENSIONAL ETF TRUST$15,978,286$2,067,737 ▼-11.5%239,0172.2%US CORE EQUITY 1DFATDimensional U.S. Targeted Value ETF$14,587,833$1,566,299 ▼-9.7%270,3452.0%ETFAAPLApple$14,132,714$110,792 ▼-0.8%68,8831.9%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$12,176,674$1,506,153 ▲14.1%133,6631.6%ETFDIMENSIONAL ETF TRUST$10,962,680$1,280,570 ▲13.2%201,1871.5%GLOBAL CORE PLUSDFAEDimensional Emerging Core Equity Market ETF$7,411,113$44,351 ▼-0.6%255,9971.0%ETFVTIVanguard Total Stock Market ETF$7,405,783$3,459,598 ▲87.7%24,3671.0%ETFMSFTMicrosoft$7,313,264$223,830 ▼-3.0%14,7031.0%Computer and TechnologyDFUSDimensional U.S. Equity ETF$7,031,7620.0%104,9201.0%ETFISHARES TR$6,805,300$568,653 ▲9.1%262,1460.9%IBONDS OCT 2026ISHARES TR$6,122,998$636,300 ▲11.6%233,6130.8%IBONDS OCT 2027ISHARES TR$6,009,663$534,877 ▲9.8%228,6780.8%IBONDS OCT 2028GLDMSPDR Gold MiniShares Trust$5,945,547$5,945,547 ▲New Holding90,7440.8%FinanceNVDANVIDIA$5,660,151$562,918 ▲11.0%35,8260.8%Computer and TechnologyISHARES TR$4,916,970$277,279 ▲6.0%186,1780.7%IBONDS OCT 2029ISHARES TR$4,575,339$152,992 ▲3.5%172,9150.6%IBONDS OCT 2030AVIGAvantis Core Fixed Income ETF$4,399,109$75,582 ▼-1.7%105,6970.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,233,296$541,793 ▲14.7%174,5690.6%ETFISHARES TR$4,012,409$102,763 ▲2.6%152,0430.5%IBONDS OCT 2031IBMOiShares iBonds Dec 2026 Term Muni Bond ETF$4,009,480$108,693 ▲2.8%156,4800.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,827,940$613,716 ▲19.1%157,7230.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,692,907$509,466 ▲16.0%145,2760.5%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$3,610,423$115,849 ▲3.3%142,4230.5%ETFDIMENSIONAL ETF TRUST$3,501,040$3,501,040 ▲New Holding68,9860.5%ULTRASHORT FIXEDAMZNAmazon.com$3,431,031$368,574 ▲12.0%15,6390.5%Retail/WholesaleISHARES TR$3,370,916$92,828 ▲2.8%129,2030.5%IBONDS OCT 2032DFSVDimensional US Small Cap Value ETF$3,351,135$737,457 ▲28.2%113,8680.5%ETFISHARES TR$3,316,584$93,555 ▲2.9%126,8780.4%IBONDS OCT 2033IBDUiShares iBonds Dec 2029 Term Corporate ETF$2,824,400$252,897 ▲9.8%121,0630.4%ETFISHARES TR$2,794,039$981 ▲0.0%108,2160.4%IBONDS OCT 2034METAMeta Platforms$2,544,5080.0%3,4470.3%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$2,438,880$380,774 ▼-13.5%57,6840.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,437,860$126,912 ▲5.5%110,9130.3%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$2,215,851$107,840 ▲5.1%87,2040.3%ETFGOOGLAlphabet$2,080,381$138,163 ▲7.1%11,8050.3%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,036,127$84,118 ▲4.3%96,7740.3%ETFAVGOBroadcom$2,025,201$5,513 ▲0.3%7,3470.3%Computer and TechnologyGOOGAlphabet$2,005,394$65,102 ▲3.4%11,3050.3%Computer and TechnologyIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$1,958,768$86,565 ▲4.6%77,6360.3%ETFISHARES TR$1,904,791$5,132 ▲0.3%74,2320.3%IBONDS DEC 2030VGTVanguard Information Technology ETF$1,819,377$1,819,377 ▲New Holding2,7430.2%ETFJPMJPMorgan Chase & Co.$1,812,7340.0%6,2530.2%FinanceDFCFDimensional Core Fixed Income ETF$1,801,037$159,996 ▼-8.2%42,6180.2%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,685,142$78,206 ▲4.9%66,6460.2%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,648,233$76,757 ▲4.9%63,6260.2%ETFQQQInvesco QQQ$1,529,890$1,222,036 ▲397.0%2,7730.2%FinanceSPYSPDR S&P 500 ETF Trust$1,495,070$1,236 ▲0.1%2,4200.2%FinanceISHARES TR$1,395,382$1,411 ▲0.1%53,4020.2%IBONDS DEC 2034DFASDimensional U.S. Small Cap ETF$1,318,7970.0%20,7000.2%ETFDFACDimensional U.S. Core Equity 2 ETF$1,271,711$276,076 ▲27.7%35,4830.2%ETFLLYEli Lilly and Company$1,160,452$296,932 ▲34.4%1,4890.2%MedicalBRK.BBerkshire Hathaway$1,106,584$164,190 ▼-12.9%2,2780.1%FinanceXOMExxon Mobil$1,101,693$47,862 ▼-4.2%10,2200.1%EnergyVVisa$1,073,684$342,982 ▼-24.2%3,0240.1%Business ServicesWMTWalmart$957,069$8,800 ▲0.9%9,7880.1%Retail/WholesaleAMERICAN CENTY ETF TR$934,4000.0%16,5030.1%AVANTIS EMERGINGORCLOracle$888,964$21,863 ▲2.5%4,0660.1%Computer and TechnologyAMGNAmgen$873,289$13,122 ▼-1.5%3,1280.1%MedicalMAMastercard$871,0930.0%1,5500.1%Business ServicesJNJJohnson & Johnson$819,271$36,358 ▼-4.2%5,3630.1%MedicalTAT&T$809,876$11,605 ▲1.5%27,9850.1%Computer and TechnologyCOSTCostco Wholesale$795,253$164,399 ▼-17.1%8030.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$766,338$23,595 ▲3.2%3,9300.1%ETFVWOVanguard FTSE Emerging Markets ETF$760,910$17,114 ▲2.3%15,3840.1%ETFAXPAmerican Express$752,0040.0%2,3580.1%FinanceIBMInternational Business Machines$751,927$15,033 ▲2.0%2,5510.1%Computer and TechnologyPGProcter & Gamble$652,476$83,810 ▲14.7%4,0950.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$652,023$6,841 ▼-1.0%11,4370.1%ETFABBVAbbVie$646,133$557 ▲0.1%3,4810.1%MedicalAMPAmeriprise Financial$629,5510.0%1,1800.1%FinanceHDHome Depot$611,079$17,596 ▲3.0%1,6670.1%Retail/WholesaleCATCaterpillar$601,8960.0%1,5500.1%IndustrialsVZVerizon Communications$519,283$5,928 ▲1.2%12,0010.1%Computer and TechnologyNFLXNetflix$512,887$37,496 ▲7.9%3830.1%Consumer DiscretionaryTRGPTarga Resources$488,170$35,168 ▼-6.7%2,8040.1%EnergyIVViShares Core S&P 500 ETF$483,6810.0%7790.1%ETFVSTVistra$483,362$11,629 ▼-2.3%2,4940.1%UtilitiesCOFCapital One Financial$482,402$482,402 ▲New Holding2,2670.1%FinanceCSCOCisco Systems$480,004$10,824 ▼-2.2%6,9180.1%Computer and TechnologyUCOProShares Ultra Bloomberg Crude Oil$479,574$479,574 ▲New Holding21,4000.1%ETFEMEEMCOR Group$474,668$31,038 ▼-6.1%8870.1%ConstructionMSMorgan Stanley$470,7990.0%3,3420.1%FinanceABTAbbott Laboratories$451,438$408 ▲0.1%3,3190.1%MedicalUNHUnitedHealth Group$448,737$22,780 ▼-4.8%1,4380.1%MedicalPEPPepsiCo$445,602$14,919 ▼-3.2%3,3750.1%Consumer StaplesACNAccenture$431,866$109,386 ▼-20.2%1,4450.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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