Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 907,573.0 | $116.2M | 11.50% | +29K | +3.4% | $128.08 | +1.8% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 894,764.0 | $73.4M | 7.26% | +63K | +7.6% | $81.98 | +3.1% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 463,319.0 | $41.3M | 4.09% | +6K | +1.4% | $89.20 | +4.8% |
| 4 | DFSB | DIMENSIONAL ETF TRUST | — | 540,560.0 | $28.2M | 2.79% | +14K | +2.7% | $52.11 | -2.6% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 494,933.0 | $25.6M | 2.53% | +7K | +1.4% | $51.69 | +2.6% |
| 6 | AVRE | AMERICAN CENTY ETF TR | — | 455,253.0 | $21.6M | 2.13% | +31K | +7.3% | $47.38 | +2.2% |
| 7 | DFGP | DIMENSIONAL ETF TRUST | — | 392,244.0 | $21.4M | 2.11% | +68K | +20.9% | $54.46 | -2.1% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 164,378.0 | $20.5M | 2.03% | +6K | +3.5% | $124.76 | +0.7% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 482,001.0 | $19.3M | 1.91% | +25K | +5.4% | $40.13 | +9.8% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 653,829.0 | $18.9M | 1.87% | +8K | +1.2% | $28.97 | +2.1% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 401,594.0 | $18.8M | 1.86% | +14K | +3.7% | $46.81 | -1.3% |
| 12 | IBIE | ISHARES TR | — | 368,799.0 | $9.7M | 0.96% | +35K | +10.6% | $26.30 | -1.9% |
| 13 | IBID | ISHARES TR | — | 365,365.0 | $9.6M | 0.95% | +23K | +6.7% | $26.24 | -1.8% |
| 14 | IBIF | ISHARES TR | — | 343,768.0 | $9.0M | 0.89% | +25K | +8.0% | $26.29 | -1.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 39,217.0 | $7.8M | 0.78% | +6K | +19.7% | $200.09 | +8.4% |
| 16 | IBIG | ISHARES TR | — | 281,307.0 | $7.4M | 0.73% | +3K | +1.0% | $26.26 | -2.1% |
| 17 | IBDT | ISHARES TR | — | 271,687.0 | $6.9M | 0.68% | +37K | +15.7% | $25.25 | -0.2% |
| 18 | IBDS | ISHARES TR | — | 271,735.0 | $6.6M | 0.65% | +21K | +8.6% | $24.22 | -0.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 17,205.0 | $6.4M | 0.64% | +1K | +6.5% | $373.01 | +29.0% |
| 20 | IBIH | ISHARES TR | — | 234,139.0 | $6.2M | 0.61% | +8K | +3.8% | $26.29 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.1%
Financial Services
18.3%
Industrials
8.6%
Communication Services
7.6%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
3.4%
Energy
3.3%
Utilities
1.1%
Basic Materials
0.9%