Quantum Financial Advisors, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$738.9B
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 1,108,916 | $111.8B | 15.13% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 2,399,411 | $94.2B | 12.75% | |
| 3 | DFSIDIMENSIONAL ETF TRUST | 874,253 | $34.5B | 4.66% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 429,142 | $31.8B | 4.30% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 597,517 | $25.3B | 3.43% | |
| 6 | DFSBDIMENSIONAL ETF TRUST | 453,561 | $23.8B | 3.22% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 320,694 | $22.0B | 2.97% | |
| 8 | DFSEDIMENSIONAL ETF TRUST | 573,927 | $21.8B | 2.96% | |
| 9 | DFGRDIMENSIONAL ETF TRUST | 683,332 | $18.3B | 2.48% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 535,870 | $17.6B | 2.39% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 358,835 | $16.6B | 2.25% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 204,299 | $16.2B | 2.19% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 463,633 | $16.0B | 2.17% | |
| 14 | AVREAMERICAN CENTY ETF TR | 362,799 | $16.0B | 2.17% | |
| 15 | DCORDIMENSIONAL ETF TRUST | 239,017 | $16.0B | 2.16% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 270,345 | $14.6B | 1.97% | |
| 17 | AAPLAPPLE INC | 68,883 | $14.1B | 1.91% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 133,663 | $12.2B | 1.65% | |
| 19 | DFGPDIMENSIONAL ETF TRUST | 201,187 | $11.0B | 1.48% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 255,997 | $7.4B | 1.00% | |
| 21 | VTIVANGUARD INDEX FDS | 24,367 | $7.4B | 1.00% | |
| 22 | MSFTMICROSOFT CORP | 14,703 | $7.3B | 0.99% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 104,920 | $7.0B | 0.95% | |
| 24 | IBICISHARES TR | 262,146 | $6.8B | 0.92% | |
| 25 | IBIDISHARES TR | 233,613 | $6.1B | 0.83% | |
| 26 | IBIEISHARES TR | 228,678 | $6.0B | 0.81% | |
| 27 | GLDMWORLD GOLD TR | 90,744 | $5.9B | 0.80% | |
| 28 | NVDANVIDIA CORPORATION | 35,826 | $5.7B | 0.77% | |
| 29 | IBIFISHARES TR | 186,178 | $4.9B | 0.67% | |
| 30 | IBIGISHARES TR | 172,915 | $4.6B | 0.62% | |
| 31 | AVIGAMERICAN CENTY ETF TR | 105,697 | $4.4B | 0.60% | |
| 32 | IBDRISHARES TR | 174,569 | $4.2B | 0.57% | |
| 33 | IBIHISHARES TR | 152,043 | $4.0B | 0.54% | |
| 34 | IBMOISHARES TR | 156,480 | $4.0B | 0.54% | |
| 35 | IBDSISHARES TR | 157,723 | $3.8B | 0.52% | |
| 36 | IBDTISHARES TR | 145,276 | $3.7B | 0.50% | |
| 37 | IBMPISHARES TR | 142,423 | $3.6B | 0.49% | |
| 38 | DUSBDIMENSIONAL ETF TRUST | 68,986 | $3.5B | 0.47% | |
| 39 | AMZNAMAZON COM INC | 15,639 | $3.4B | 0.46% | |
| 40 | IBIIISHARES TR | 129,203 | $3.4B | 0.46% | |
| 41 | DFSVDIMENSIONAL ETF TRUST | 113,868 | $3.4B | 0.45% | |
| 42 | IBIJISHARES TR | 126,878 | $3.3B | 0.45% | |
| 43 | IBDUISHARES TR | 121,063 | $2.8B | 0.38% | |
| 44 | IBIKISHARES TR | 108,216 | $2.8B | 0.38% | |
| 45 | METAMETA PLATFORMS INC | 3,447 | $2.5B | 0.34% | |
| 46 | DFUVDIMENSIONAL ETF TRUST | 57,684 | $2.4B | 0.33% | |
| 47 | IBDVISHARES TR | 110,913 | $2.4B | 0.33% | |
| 48 | IBMQISHARES TR | 87,204 | $2.2B | 0.30% | |
| 49 | GOOGLALPHABET INC | 11,805 | $2.1B | 0.28% | |
| 50 | IBDWISHARES TR | 96,774 | $2.0B | 0.28% | |
| 51 | AVGOBROADCOM INC | 7,347 | $2.0B | 0.27% | |
| 52 | GOOGALPHABET INC | 11,305 | $2.0B | 0.27% | |
| 53 | IBMRISHARES TR | 77,636 | $2.0B | 0.27% | |
| 54 | IBMSISHARES TR | 74,232 | $1.9B | 0.26% | |
| 55 | VGTVANGUARD WORLD FD | 2,743 | $1.8B | 0.25% | |
| 56 | JPMJPMORGAN CHASE & CO. | 6,253 | $1.8B | 0.25% | |
| 57 | DFCFDIMENSIONAL ETF TRUST | 42,618 | $1.8B | 0.24% | |
| 58 | IBDXISHARES TR | 66,646 | $1.7B | 0.23% | |
| 59 | IBDYISHARES TR | 63,626 | $1.6B | 0.22% | |
| 60 | NDQINVESCO QQQ TR | 2,773 | $1.5B | 0.21% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,420 | $1.5B | 0.20% | |
| 62 | IBDZISHARES TR | 53,402 | $1.4B | 0.19% | |
| 63 | DFASDIMENSIONAL ETF TRUST | 20,700 | $1.3B | 0.18% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 35,483 | $1.3B | 0.17% | |
| 65 | LLYELI LILLY & CO | 1,489 | $1.2B | 0.16% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,278 | $1.1B | 0.15% | |
| 67 | XOMEXXON MOBIL CORP | 10,220 | $1.1B | 0.15% | |
| 68 | VVISA INC | 3,024 | $1.1B | 0.15% | |
| 69 | WMTWALMART INC | 9,788 | $957.1M | 0.13% | |
| 70 | AVXCAMERICAN CENTY ETF TR | 16,503 | $934.4M | 0.13% | |
| 71 | ORCLORACLE CORP | 4,066 | $889.0M | 0.12% | |
| 72 | AMGNAMGEN INC | 3,128 | $873.3M | 0.12% | |
| 73 | MAMASTERCARD INCORPORATED | 1,550 | $871.1M | 0.12% | |
| 74 | JNJJOHNSON & JOHNSON | 5,363 | $819.3M | 0.11% | |
| 75 | TAT&T INC | 27,985 | $809.9M | 0.11% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 803 | $795.3M | 0.11% | |
| 77 | VBRVANGUARD INDEX FDS | 3,930 | $766.3M | 0.10% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 15,384 | $760.9M | 0.10% | |
| 79 | AXPAMERICAN EXPRESS CO | 2,358 | $752.0M | 0.10% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,551 | $751.9M | 0.10% | |
| 81 | PGPROCTER AND GAMBLE CO | 4,095 | $652.5M | 0.09% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 11,437 | $652.0M | 0.09% | |
| 83 | ABBVABBVIE INC | 3,481 | $646.1M | 0.09% | |
| 84 | A4SAMERIPRISE FINL INC | 1,180 | $629.6M | 0.09% | |
| 85 | HDHOME DEPOT INC | 1,667 | $611.1M | 0.08% | |
| 86 | CATCATERPILLAR INC | 1,550 | $601.9M | 0.08% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 12,001 | $519.3M | 0.07% | |
| 88 | NFLXNETFLIX INC | 383 | $512.9M | 0.07% | |
| 89 | TRGPTARGA RES CORP | 2,804 | $488.2M | 0.07% | |
| 90 | IVVISHARES TR | 779 | $483.7M | 0.07% | |
| 91 | VSTVISTRA CORP | 2,494 | $483.4M | 0.07% | |
| 92 | COFCAPITAL ONE FINL CORP | 2,267 | $482.4M | 0.07% | |
| 93 | CSCOCISCO SYS INC | 6,918 | $480.0M | 0.06% | |
| 94 | UCOPROSHARES TR II | 21,400 | $479.6M | 0.06% | |
| 95 | EMEEMCOR GROUP INC | 887 | $474.7M | 0.06% | |
| 96 | DWDMORGAN STANLEY | 3,342 | $470.8M | 0.06% | |
| 97 | ABTABBOTT LABS | 3,319 | $451.4M | 0.06% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,438 | $448.7M | 0.06% | |
| 99 | PEPPEPSICO INC | 3,375 | $445.6M | 0.06% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,445 | $431.9M | 0.06% |
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