Institutional Manager · CIK 0001929139

Quantum Financial Advisors, LLC

EL SEGUNDO, CA · File #028-22627

Latest AUM

$890.5M

Positions

220

Top-10 Concentration

59.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+35,646	+$9.7M	+$1.4M
NEW	ISHARES TR	464287101	+367,126	+$9.0M	$0
ADD	WORLD GOLD TR	GLDW	+65,929	+$5.6M	+$894,899
ADD	AMERICAN CENTY ETF TR	025072885	+42,516	+$4.8M	+$3.7M
EXITED	ISHARES TR	46436E205	-167,228	-$3.9M	$0
EXITED	ISHARES TR	46436E163	-120,758	-$3.1M	$0
ADD	DIMENSIONAL ETF TRUST	25434V583	+42,818	+$2.3M	-$372,616
ADD	AMERICAN CENTY ETF TR	025072703	+22,946	+$1.9M	+$1.5M
EXITED	ISHARES TR	46436E130	-64,572	-$1.7M	$0
ADD	AMERICAN CENTY ETF TR	025072604	+20,029	+$1.5M	+$647,450

Sector Allocation

Technology

6.5%$57.5M

Healthcare

1.0%$8.8M

Financials

1.0%$8.6M

Consumer Discretionary

0.9%$8.0M

Industrials

0.8%$7.0M

Communication Services

0.6%$5.7M

0.4%$3.5M

0.4%$3.3M

0.1%$1.2M

0.1%$637,015

0.0%$206,294

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025220 pos · $890.5M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 2025201 pos · $820.4M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025181 pos · $738.9M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025175 pos · $670.9M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024189 pos · $656.1M
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 2024189 pos · $638.9M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024165 pos · $569.5M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 2024174 pos · $543.5M
Nov 29, 202313F HOLDINGS REPORTQ/E Dec 2023116 pos · $340.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMERICAN CENTY ETF TR	025072885	1,233,508	$137.9M	17.36%
2	DIMENSIONAL ETF TRUST	25434V716	2,401,491	$104.3M	13.13%
3	AMERICAN CENTY ETF TR	025072703	467,157	$38.5M	4.84%
4	DIMENSIONAL ETF TRUST	25434V690	854,904	$36.6M	4.61%
5	APPLE INC	AAPL	118,439	$32.2M	4.06%
6	AMERICAN CENTY ETF TR	025072604	359,031	$27.7M	3.48%
7	DIMENSIONAL ETF TRUST	25434V674	515,112	$26.7M	3.36%
8	DIMENSIONAL ETF TRUST	25434V104	536,348	$25.1M	3.16%
9	DIMENSIONAL ETF TRUST	25434V682	557,319	$23.1M	2.91%
10	AMERICAN CENTY ETF TR	025072802	211,926	$19.9M	2.51%
11	VANGUARD SCOTTSDALE FDS	92206C771	379,844	$17.9M	2.25%
12	AMERICAN CENTY ETF TR	025072356	409,559	$17.8M	2.25%
13	DIMENSIONAL ETF TRUST	25434V781	465,092	$17.7M	2.23%
14	DIMENSIONAL ETF TRUST	25434V658	655,113	$17.3M	2.18%
15	DIMENSIONAL ETF TRUST	25434V625	224,850	$16.6M	2.08%
16	AMERICAN CENTY ETF TR	025072877	156,845	$16.0M	2.01%
17	DIMENSIONAL ETF TRUST	25434V203	418,840	$16.0M	2.01%
18	DIMENSIONAL ETF TRUST	25434V583	291,229	$15.7M	1.98%
19	DIMENSIONAL ETF TRUST	25434V609	256,606	$15.3M	1.92%
20	WORLD GOLD TR	GLDW	166,254	$14.2M	1.79%