Quantum Financial Advisors, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$890.5B
Holdings
220
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 1,233,508 | $137.9B | 15.48% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 2,401,491 | $104.3B | 11.71% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 467,157 | $38.5B | 4.32% | |
| 4 | DFSIDIMENSIONAL ETF TRUST | 854,904 | $36.6B | 4.11% | |
| 5 | AAPLAPPLE INC | 118,439 | $32.2B | 3.62% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 359,031 | $27.7B | 3.11% | |
| 7 | DFSBDIMENSIONAL ETF TRUST | 515,112 | $26.7B | 3.00% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 536,348 | $25.1B | 2.82% | |
| 9 | DFSEDIMENSIONAL ETF TRUST | 557,319 | $23.1B | 2.60% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 211,926 | $19.9B | 2.24% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 379,844 | $17.9B | 2.01% | |
| 12 | AVREAMERICAN CENTY ETF TR | 409,559 | $17.8B | 2.00% | |
| 13 | DISVDIMENSIONAL ETF TRUST | 465,092 | $17.7B | 1.98% | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 655,113 | $17.3B | 1.94% | |
| 15 | DCORDIMENSIONAL ETF TRUST | 224,850 | $16.6B | 1.86% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 156,845 | $16.0B | 1.80% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 418,840 | $16.0B | 1.79% | |
| 18 | DFGPDIMENSIONAL ETF TRUST | 291,229 | $15.7B | 1.77% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 256,606 | $15.3B | 1.72% | |
| 20 | GLDMWORLD GOLD TR | 166,254 | $14.2B | 1.59% | |
| 21 | OEFISHARES TR | 367,126 | $9.0B | 1.01% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 249,827 | $8.1B | 0.91% | |
| 23 | IBICISHARES TR | 312,885 | $8.0B | 0.90% | |
| 24 | VTIVANGUARD INDEX FDS | 23,709 | $7.9B | 0.89% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 104,854 | $7.8B | 0.87% | |
| 26 | NVDANVIDIA CORPORATION | 40,210 | $7.5B | 0.84% | |
| 27 | MSFTMICROSOFT CORP | 15,469 | $7.5B | 0.84% | |
| 28 | IBIDISHARES TR | 273,037 | $7.0B | 0.79% | |
| 29 | IBIEISHARES TR | 266,498 | $6.9B | 0.78% | |
| 30 | IBIFISHARES TR | 242,938 | $6.3B | 0.71% | |
| 31 | IBIGISHARES TR | 216,711 | $5.6B | 0.63% | |
| 32 | IBMOISHARES TR | 208,864 | $5.4B | 0.60% | |
| 33 | IBDRISHARES TR | 213,170 | $5.2B | 0.58% | |
| 34 | IBDSISHARES TR | 196,694 | $4.8B | 0.54% | |
| 35 | IBMPISHARES TR | 185,933 | $4.7B | 0.53% | |
| 36 | IBDTISHARES TR | 184,838 | $4.7B | 0.53% | |
| 37 | IBIHISHARES TR | 175,346 | $4.6B | 0.51% | |
| 38 | AMZNAMAZON COM INC | 19,274 | $4.4B | 0.50% | |
| 39 | AVIGAMERICAN CENTY ETF TR | 104,122 | $4.4B | 0.49% | |
| 40 | DFSVDIMENSIONAL ETF TRUST | 126,447 | $4.2B | 0.47% | |
| 41 | IBIIISHARES TR | 143,997 | $3.7B | 0.42% | |
| 42 | GOOGLALPHABET INC | 11,799 | $3.7B | 0.41% | |
| 43 | IBDVISHARES TR | 161,308 | $3.6B | 0.40% | |
| 44 | GOOGALPHABET INC | 11,241 | $3.5B | 0.40% | |
| 45 | DUSBDIMENSIONAL ETF TRUST | 68,986 | $3.5B | 0.39% | |
| 46 | IBIJISHARES TR | 131,761 | $3.4B | 0.38% | |
| 47 | IBMQISHARES TR | 127,876 | $3.3B | 0.37% | |
| 48 | METAMETA PLATFORMS INC | 4,649 | $3.1B | 0.34% | |
| 49 | JPMJPMORGAN CHASE & CO. | 9,325 | $3.0B | 0.34% | |
| 50 | IBMSISHARES TR | 111,557 | $2.9B | 0.33% | |
| 51 | IBIKISHARES TR | 109,634 | $2.8B | 0.32% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 53,107 | $2.5B | 0.28% | |
| 53 | IBDWISHARES TR | 115,552 | $2.4B | 0.27% | |
| 54 | IBDXISHARES TR | 81,510 | $2.1B | 0.23% | |
| 55 | VGTVANGUARD WORLD FD | 2,743 | $2.1B | 0.23% | |
| 56 | LLYELI LILLY & CO | 1,718 | $1.8B | 0.21% | |
| 57 | CATCATERPILLAR INC | 2,953 | $1.7B | 0.19% | |
| 58 | NDQINVESCO QQQ TR | 2,694 | $1.7B | 0.19% | |
| 59 | SPYSPDR S&P 500 ETF TR | 2,292 | $1.6B | 0.18% | |
| 60 | XOMEXXON MOBIL CORP | 12,677 | $1.5B | 0.17% | |
| 61 | VVISA INC | 4,288 | $1.5B | 0.17% | |
| 62 | DFCFDIMENSIONAL ETF TRUST | 34,901 | $1.5B | 0.17% | |
| 63 | IBDZISHARES TR | 55,324 | $1.5B | 0.16% | |
| 64 | DFASDIMENSIONAL ETF TRUST | 20,685 | $1.4B | 0.16% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 35,487 | $1.4B | 0.16% | |
| 66 | AMGNAMGEN INC | 4,050 | $1.3B | 0.15% | |
| 67 | AVGOBROADCOM INC | 3,706 | $1.3B | 0.14% | |
| 68 | AXPAMERICAN EXPRESS CO | 3,323 | $1.2B | 0.14% | |
| 69 | JNJJOHNSON & JOHNSON | 5,692 | $1.2B | 0.13% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,285 | $1.1B | 0.13% | |
| 71 | ACNACCENTURE PLC IRELAND | 4,241 | $1.1B | 0.13% | |
| 72 | IBMTISHARES TR | 42,513 | $1.1B | 0.12% | |
| 73 | WMTWALMART INC | 9,800 | $1.1B | 0.12% | |
| 74 | ORCLORACLE CORP | 5,546 | $1.1B | 0.12% | |
| 75 | AVXCAMERICAN CENTY ETF TR | 16,503 | $1.1B | 0.12% | |
| 76 | AONAON PLC | 2,526 | $891.0M | 0.10% | |
| 77 | MAMASTERCARD INCORPORATED | 1,552 | $886.0M | 0.10% | |
| 78 | LNGCHENIERE ENERGY INC | 4,516 | $877.0M | 0.10% | |
| 79 | QQNITY ELECTRONICS INC | 10,461 | $854.0M | 0.10% | |
| 80 | ABBVABBVIE INC | 3,592 | $820.0M | 0.09% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC. | 12,837 | $817.0M | 0.09% | |
| 82 | VBRVANGUARD INDEX FDS | 3,776 | $799.0M | 0.09% | |
| 83 | PGPROCTER AND GAMBLE CO | 5,247 | $751.0M | 0.08% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,472 | $732.0M | 0.08% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 11,572 | $722.0M | 0.08% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 13,428 | $721.0M | 0.08% | |
| 87 | EAELECTRONIC ARTS INC | 3,505 | $716.0M | 0.08% | |
| 88 | HDHOME DEPOT INC | 2,067 | $711.0M | 0.08% | |
| 89 | BACBANK AMERICA CORP | 12,883 | $708.0M | 0.08% | |
| 90 | MUMICRON TECHNOLOGY INC | 2,474 | $706.0M | 0.08% | |
| 91 | TAT&T INC | 27,646 | $686.0M | 0.08% | |
| 92 | CSCOCISCO SYS INC | 8,904 | $685.0M | 0.08% | |
| 93 | KOCOCA COLA CO | 9,614 | $672.0M | 0.08% | |
| 94 | PEPPEPSICO INC | 4,618 | $662.0M | 0.07% | |
| 95 | CRMSALESFORCE INC | 2,423 | $641.0M | 0.07% | |
| 96 | AFLAFLAC INC | 5,745 | $633.0M | 0.07% | |
| 97 | LOWLOWES COS INC | 2,577 | $621.0M | 0.07% | |
| 98 | MRKMERCK & CO INC | 5,777 | $608.0M | 0.07% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 695 | $599.0M | 0.07% | |
| 100 | DWDMORGAN STANLEY | 3,346 | $594.0M | 0.07% |
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