EdgeMarket › What Quantum Financial Advisors, Llc reported owning
What Quantum Financial Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
891.4MPositions
231Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFSU Dimensional US Sustainability Core 1 ETF | 98.7M | 11.1% | 2.4M | 48.20 | +18.3% |
| AVUS Avantis U.S. Equity ETF | 97.6M | 11.0% | 878.1K | 130.59 | +25.1% |
| DCOR Dimensional US Core Equity 1 ETF | 59.9M | 6.7% | 831.3K | 84.54 | +22.0% |
| AVDE Avantis International Equity ETF | 38.8M | 4.3% | 456.9K | 94.26 | +22.4% |
| DFSI Dimensional International Sustainability Core | 35.6M | 4.0% | 840.4K | 47.37 | +16.8% |
| AAPL Apple Inc. | 30.3M | 3.4% | 119.5K | 309.35 | +36.9% |
| AVEM Avantis Emerging Markets Equity ETF | 28.4M | 3.2% | 352.8K | 94.24 | +33.1% |
| DFSB Dimensional Global Sustainability Fixed Income | 27.2M | 3.1% | 526.4K | 50.72 | -3.6% |
| DFSE Dimensional Emerging Markets Sustainability Co | 23.1M | 2.6% | 546.2K | 48.59 | +23.6% |
| DFAU Dimensional US Core Equity Market ETF | 22.0M | 2.5% | 488.3K | 53.06 | +21.1% |
| AVDV Avantis International Small Cap Value ETF | 20.5M | 2.3% | 204.8K | 111.95 | +32.8% |
| AVRE Avantis Real Estate ETF | 18.7M | 2.1% | 424.2K | 48.26 | +8.0% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 18.2M | 2.0% | 387.3K | 46.15 | -0.4% |
| DISV Dimensional International Small Cap Value ETF | 18.0M | 2.0% | 457.3K | 44.49 | +28.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 17.5M | 2.0% | 158.8K | 126.45 | +33.2% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 17.5M | 2.0% | 324.4K | 53.24 | -2.9% |
| DFGR Dimensional Global Real Estate ETF | 17.2M | 1.9% | 646.0K | 29.46 | +8.5% |
| DFAI Dimensional International Core Equity Market E | 16.1M | 1.8% | 414.2K | 43.35 | +21.1% |
| GLDM World Gold Trust | 16.1M | 1.8% | 173.3K | 91.32 | +37.7% |
| DFAT Dimensional U.S. Targeted Value ETF | 15.8M | 1.8% | 253.1K | 71.67 | +26.9% |
| OEF iShares S&P 100 Fund | 10.0M | 1.1% | 414.3K | 377.86 | +19.6% |
| IBID iShares iBonds Oct 2027 Term TIPS ETF | 8.9M | 1.0% | 342.5K | 25.81 | -1.2% |
| IBIE iShares iBonds Oct 2028 Term TIPS ETF | 8.7M | 1.0% | 333.4K | 25.81 | -1.8% |
| IBIC iShares iBonds Oct 2026 Term TIPS ETF | 8.6M | 1.0% | 330.1K | 25.66 | -0.6% |
| DFAE Dimensional Emerging Core Equity Market ETF | 8.4M | 0.9% | 247.6K | 39.49 | +32.0% |
| IBIF iShares iBonds Oct 2029 Term TIPS ETF | 8.4M | 0.9% | 318.4K | 25.77 | -2.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 8.2M | 0.9% | 25.5K | 378.24 | +20.5% |
| DFUS Dimensional U.S. Equity Market ETF | 7.4M | 0.8% | 104.9K | 83.64 | +20.8% |
| IBIG iShares iBonds Oct 2030 Term TIPS ETF | 7.3M | 0.8% | 278.5K | 25.70 | -2.9% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 6.1M | 0.7% | 250.3K | 24.20 | -0.2% |
| MSFT MICROSOFT CORP | 6.0M | 0.7% | 16.2K | 483.24 | -4.4% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 5.9M | 0.7% | 234.8K | 25.19 | -0.9% |
| IBIH iShares iBonds Oct 2031 Term TIPS ETF | 5.9M | 0.7% | 225.7K | 25.67 | -2.5% |
| NVDA NVIDIA CORP | 5.7M | 0.6% | 32.8K | 214.72 | +22.4% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 5.5M | 0.6% | 228.1K | 24.23 | +0.0% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 4.7M | 0.5% | 212.4K | 21.60 | -2.0% |
| AVIG Avantis Core Fixed Income ETF | 4.2M | 0.5% | 101.0K | 40.72 | -2.1% |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 4.1M | 0.5% | 160.3K | 25.50 | -0.4% |
| IBMS iShares iBonds Dec 2030 Term Muni Bond ETF | 3.8M | 0.4% | 148.1K | 25.75 | -0.5% |
| DFSV Dimensional US Small Cap Value ETF | 3.8M | 0.4% | 107.0K | 40.29 | +30.3% |
| IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | 3.7M | 0.4% | 144.1K | 25.39 | -0.2% |
| IBMT iShares iBonds Dec 2031 Term Muni Bond ETF | 3.6M | 0.4% | 140.7K | 25.55 | -0.1% |
| AMZN AMAZON COM INC | 3.5M | 0.4% | 16.7K | 258.63 | +15.6% |
| IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | 3.4M | 0.4% | 133.1K | 25.64 | -0.1% |
| GOOGL Alphabet Inc. | 3.4M | 0.4% | 11.8K | 344.82 | +73.0% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 3.3M | 0.4% | 157.9K | 20.60 | -2.2% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 3.2M | 0.4% | 62.5K | 50.73 | +0.1% |
| GOOG Alphabet Inc. | 3.1M | 0.3% | 10.9K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 2.7M | 0.3% | 9.3K | 351.58 | +20.3% |
| DFUV Dimensional US Marketwide Value ETF | 2.6M | 0.3% | 53.1K | 57.43 | +31.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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