Quantum Financial Advisors, LLC
CIK: 0001929139SEC EDGAR →
Portfolio Value
$890.5M
Holdings
220
As of
Q4 2025
New Positions
27
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 1,233,508 | $137.9M | 15.48% |
| 2 | DIMENSIONAL ETF TRUST | 2,401,491 | $104.3M | 11.71% |
| 3 | AMERICAN CENTY ETF TR | 467,157 | $38.5M | 4.32% |
| 4 | DIMENSIONAL ETF TRUST | 854,904 | $36.6M | 4.11% |
| 5 | APPLE INC | 118,439 | $32.2M | 3.62% |
| 6 | AMERICAN CENTY ETF TR | 359,031 | $27.7M | 3.11% |
| 7 | DIMENSIONAL ETF TRUST | 515,112 | $26.7M | 3.00% |
| 8 | DIMENSIONAL ETF TRUST | 536,348 | $25.1M | 2.82% |
| 9 | DIMENSIONAL ETF TRUST | 557,319 | $23.1M | 2.60% |
| 10 | AMERICAN CENTY ETF TR | 211,926 | $19.9M | 2.24% |
Quarterly Changes
Top Buys
New Positions (36)
$9.0M · 367K shares
$891K · 3K shares
$854K · 10K shares
$817K · 13K shares
$716K · 4K shares
$641K · 2K shares
$633K · 6K shares
$580K · 34K shares
$537K · 2K shares
$522K · 7K shares
$487K · 4K shares
$468K · 5K shares
$415K · 14K shares
$375K · 19K shares
$353K · 3K shares
$348K · 9K shares
$320K · 3K shares
$306K · 988 shares
$285K · 990 shares
$251K · 1K shares
$247K · 2K shares
$246K · 1K shares
$244K · 1K shares
$235K · 4K shares
$230K · 2K shares
$227K · 1K shares
$226K · 2K shares
$211K · 731 shares
$210K · 2K shares
$207K · 3K shares
$206K · 252 shares
$206K · 4K shares
$204K · 8K shares
$204K · 782 shares
$203K · 362 shares
$202K · 599 shares
Closed Positions (17)
$3.9M · 167K shares
$3.1M · 121K shares
$1.7M · 65K shares
$423K · 3K shares
$356K · 2K shares
$308K · 1K shares
$287K · 6K shares
$257K · 1K shares
$229K · 373 shares
$222K · 1K shares
$218K · 7K shares
$215K · 184 shares
$209K · 956 shares
$208K · 989 shares
$206K · 610 shares
$205K · 830 shares
$202K · 47 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $750.1M | 84.2% |
| Technology | 33 | $75.9M | 8.5% |
| Communication Services | 9 | $13.2M | 1.5% |
| Consumer Cyclical | 20 | $11.1M | 1.2% |
| Industrials | 28 | $9.8M | 1.1% |
| Unknown | 12 | $9.8M | 1.1% |
| Healthcare | 15 | $9.0M | 1.0% |
| Consumer Defensive | 7 | $4.6M | 0.5% |
| Energy | 8 | $4.4M | 0.5% |
| Basic Materials | 4 | $1.2M | 0.1% |
| Utilities | 4 | $1.2M | 0.1% |
| Real Estate | 1 | $206K | 0.0% |