Quantum Financial Advisors, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$820.4B
Holdings
201
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 1,190,992 | $129.5B | 15.78% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 2,400,105 | $101.9B | 12.43% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 444,211 | $35.0B | 4.27% | |
| 4 | DFSIDIMENSIONAL ETF TRUST | 855,197 | $35.0B | 4.27% | |
| 5 | DFSBDIMENSIONAL ETF TRUST | 487,052 | $25.9B | 3.16% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 339,002 | $25.5B | 3.10% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 521,430 | $23.9B | 2.91% | |
| 8 | DFSEDIMENSIONAL ETF TRUST | 562,822 | $23.1B | 2.82% | |
| 9 | AAPLAPPLE INC | 82,793 | $21.1B | 2.57% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 207,295 | $18.5B | 2.25% | |
| 11 | DFGRDIMENSIONAL ETF TRUST | 654,445 | $17.9B | 2.18% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 373,096 | $17.5B | 2.14% | |
| 13 | AVREAMERICAN CENTY ETF TR | 384,991 | $17.1B | 2.09% | |
| 14 | DISVDIMENSIONAL ETF TRUST | 474,893 | $16.9B | 2.07% | |
| 15 | DCORDIMENSIONAL ETF TRUST | 227,105 | $16.3B | 1.99% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 428,252 | $15.6B | 1.90% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 262,872 | $15.3B | 1.87% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 145,283 | $14.5B | 1.76% | |
| 19 | DFGPDIMENSIONAL ETF TRUST | 248,411 | $13.8B | 1.68% | |
| 20 | VTIVANGUARD INDEX FDS | 24,353 | $8.0B | 0.97% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 249,983 | $7.9B | 0.96% | |
| 22 | IBICISHARES TR | 296,317 | $7.7B | 0.94% | |
| 23 | GLDMWORLD GOLD TR | 100,325 | $7.7B | 0.93% | |
| 24 | MSFTMICROSOFT CORP | 14,703 | $7.6B | 0.93% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 104,920 | $7.6B | 0.93% | |
| 26 | NVDANVIDIA CORPORATION | 37,606 | $7.0B | 0.86% | |
| 27 | IBIDISHARES TR | 261,765 | $6.9B | 0.84% | |
| 28 | IBIEISHARES TR | 255,222 | $6.8B | 0.82% | |
| 29 | IBIFISHARES TR | 227,910 | $6.0B | 0.74% | |
| 30 | IBIGISHARES TR | 192,684 | $5.1B | 0.63% | |
| 31 | IBMOISHARES TR | 198,861 | $5.1B | 0.62% | |
| 32 | IBDRISHARES TR | 205,283 | $5.0B | 0.61% | |
| 33 | IBMPISHARES TR | 187,639 | $4.8B | 0.58% | |
| 34 | IBIHISHARES TR | 169,510 | $4.5B | 0.55% | |
| 35 | IBDSISHARES TR | 184,919 | $4.5B | 0.55% | |
| 36 | AVIGAMERICAN CENTY ETF TR | 105,326 | $4.4B | 0.54% | |
| 37 | IBDTISHARES TR | 173,008 | $4.4B | 0.54% | |
| 38 | IBDUISHARES TR | 167,228 | $3.9B | 0.48% | |
| 39 | DFSVDIMENSIONAL ETF TRUST | 114,549 | $3.6B | 0.44% | |
| 40 | AMZNAMAZON COM INC | 16,051 | $3.5B | 0.43% | |
| 41 | DUSBDIMENSIONAL ETF TRUST | 68,986 | $3.5B | 0.43% | |
| 42 | IBIIISHARES TR | 132,453 | $3.5B | 0.42% | |
| 43 | IBIJISHARES TR | 128,895 | $3.4B | 0.41% | |
| 44 | IBMQISHARES TR | 129,646 | $3.3B | 0.41% | |
| 45 | IBMRISHARES TR | 120,758 | $3.1B | 0.38% | |
| 46 | IBDVISHARES TR | 133,964 | $3.0B | 0.36% | |
| 47 | IBIKISHARES TR | 109,151 | $2.9B | 0.35% | |
| 48 | GOOGLALPHABET INC | 11,765 | $2.9B | 0.35% | |
| 49 | IBMSISHARES TR | 108,294 | $2.8B | 0.34% | |
| 50 | GOOGALPHABET INC | 11,392 | $2.8B | 0.34% | |
| 51 | DFUVDIMENSIONAL ETF TRUST | 58,103 | $2.6B | 0.32% | |
| 52 | METAMETA PLATFORMS INC | 3,447 | $2.5B | 0.31% | |
| 53 | AVGOBROADCOM INC | 7,347 | $2.4B | 0.30% | |
| 54 | IBDWISHARES TR | 109,638 | $2.3B | 0.28% | |
| 55 | VGTVANGUARD WORLD FD | 2,743 | $2.0B | 0.25% | |
| 56 | JPMJPMORGAN CHASE & CO. | 6,253 | $2.0B | 0.24% | |
| 57 | IBDXISHARES TR | 69,002 | $1.8B | 0.22% | |
| 58 | DFCFDIMENSIONAL ETF TRUST | 40,164 | $1.7B | 0.21% | |
| 59 | IBDYISHARES TR | 64,572 | $1.7B | 0.21% | |
| 60 | NDQINVESCO QQQ TR | 2,784 | $1.7B | 0.20% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,420 | $1.6B | 0.20% | |
| 62 | IBDZISHARES TR | 54,874 | $1.5B | 0.18% | |
| 63 | DFASDIMENSIONAL ETF TRUST | 20,700 | $1.4B | 0.17% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 35,487 | $1.4B | 0.17% | |
| 65 | XOMEXXON MOBIL CORP | 10,220 | $1.2B | 0.14% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,278 | $1.1B | 0.14% | |
| 67 | ORCLORACLE CORP | 4,066 | $1.1B | 0.14% | |
| 68 | LLYELI LILLY & CO | 1,489 | $1.1B | 0.14% | |
| 69 | IBMTISHARES TR | 41,662 | $1.1B | 0.13% | |
| 70 | VVISA INC | 3,024 | $1.0B | 0.13% | |
| 71 | WMTWALMART INC | 9,788 | $1.0B | 0.12% | |
| 72 | AVXCAMERICAN CENTY ETF TR | 16,503 | $989.0M | 0.12% | |
| 73 | AMGNAMGEN INC | 3,239 | $914.0M | 0.11% | |
| 74 | MAMASTERCARD INCORPORATED | 1,550 | $881.7M | 0.11% | |
| 75 | VBRVANGUARD INDEX FDS | 3,977 | $830.1M | 0.10% | |
| 76 | ABBVABBVIE INC | 3,486 | $807.1M | 0.10% | |
| 77 | TAT&T INC | 28,009 | $791.0M | 0.10% | |
| 78 | AXPAMERICAN EXPRESS CO | 2,358 | $783.1M | 0.10% | |
| 79 | CATCATERPILLAR INC | 1,550 | $739.8M | 0.09% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 13,428 | $727.5M | 0.09% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,551 | $719.9M | 0.09% | |
| 82 | JNJJOHNSON & JOHNSON | 3,878 | $719.1M | 0.09% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 11,572 | $693.4M | 0.08% | |
| 84 | PGPROCTER AND GAMBLE CO | 4,461 | $685.4M | 0.08% | |
| 85 | APPAPPLOVIN CORP | 951 | $683.3M | 0.08% | |
| 86 | HDHOME DEPOT INC | 1,657 | $671.3M | 0.08% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 694 | $642.7M | 0.08% | |
| 88 | CVXCHEVRON CORP NEW | 3,850 | $597.9M | 0.07% | |
| 89 | A4SAMERIPRISE FINL INC | 1,180 | $579.4M | 0.07% | |
| 90 | TSLATESLA INC | 1,244 | $553.3M | 0.07% | |
| 91 | IVVISHARES TR | 812 | $543.5M | 0.07% | |
| 92 | HOODROBINHOOD MKTS INC | 3,771 | $539.9M | 0.07% | |
| 93 | DWDMORGAN STANLEY | 3,342 | $531.3M | 0.06% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 12,001 | $527.4M | 0.06% | |
| 95 | EMEEMCOR GROUP INC | 807 | $524.4M | 0.06% | |
| 96 | PEPPEPSICO INC | 3,563 | $500.5M | 0.06% | |
| 97 | VSTVISTRA CORP | 2,494 | $488.6M | 0.06% | |
| 98 | UCOPROSHARES TR II | 21,400 | $481.1M | 0.06% | |
| 99 | CSCOCISCO SYS INC | 6,918 | $473.4M | 0.06% | |
| 100 | KLACKLA CORP | 433 | $467.3M | 0.06% |
Page 1 of 3Next