Quantum Financial Advisors, LLC
CIK 1929139
13F filing for Q2 2026・No. 2,566
- Holdings
- US$1.01B
- Quarter change
- +US$119.53M
- Entries
- 251
- Net bought (estimate)
- +US$31.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 10
- Cut 108
- Added 84
- Corporate actions 0
- Unchanged 29
Largest holdings
251 stocks worth US$1.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 907,573 | US$116.24M | 11.50% |
| DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | Cut | 2,379,557 | US$110.96M | 10.98% |
| DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF | Added | 894,764 | US$73.35M | 7.26% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 463,319 | US$41.33M | 4.09% |
| DIMENSIONAL ETF TRUSTINTERNATIONAL | Cut | 831,098 | US$37.48M | 3.71% |
| AAPLAppleCOM | Cut | 119,335 | US$34.53M | 3.42% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Cut | 345,315 | US$33.32M | 3.30% |
| DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA | Added | 540,560 | US$28.17M | 2.79% |
| DIMENSIONAL ETF TRUSTEMER MARK SU ETF | Cut | 528,686 | US$25.84M | 2.56% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 494,933 | US$25.58M | 2.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.