Institutional Manager · CIK 0001929139
Quantum Financial Advisors, LLC
MANHATTAN BEACH, CA · File #028-22627
Latest AUM
$890.5M
Positions
220
Top-10 Concentration
59.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025220 pos · $890.5M
- 13F HOLDINGS REPORTQ/E Sep 2025201 pos · $820.4M
- 13F HOLDINGS REPORTQ/E Jun 2025181 pos · $738.9M
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $670.9M
- 13F HOLDINGS REPORTQ/E Dec 2024189 pos · $656.1M
- 13F HOLDINGS REPORTQ/E Sep 2024189 pos · $638.9M
- 13F HOLDINGS REPORTQ/E Jun 2024165 pos · $569.5M
- 13F HOLDINGS REPORTQ/E Mar 2024174 pos · $543.5M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $340.2M
- 13F HOLDINGS REPORTQ/E Sep 202399 pos · $340.0M
- 13F HOLDINGS REPORTQ/E Jun 202394 pos · $317.7M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $222.1M
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% |