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 | DFSU | DIMENSIONAL ETF TRUST | — | 2,379,557.0 | $111.0M | 10.98% | -22K | -0.9% | $46.63 | +3.3% |
| 2 | DFSI | DIMENSIONAL ETF TRUST | — | 831,098.0 | $37.5M | 3.71% | -9K | -1.1% | $45.10 | +4.3% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 345,315.0 | $33.3M | 3.30% | -8K | -2.1% | $96.49 | -3.2% |
| 4 | DFSE | DIMENSIONAL ETF TRUST | — | 528,686.0 | $25.8M | 2.56% | -18K | -3.2% | $48.88 | -1.3% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 251,645.0 | $17.6M | 1.74% | -1K | -0.6% | $69.90 | +2.1% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 166,254.0 | $13.2M | 1.31% | -7K | -4.1% | $79.42 | +12.3% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 241,153.0 | $9.7M | 0.96% | -6K | -2.6% | $40.21 | -2.5% |
| 8 | OEF | ISHARES TR | — | 404,718.0 | $9.7M | 0.96% | -10K | -2.3% | $23.95 | +1478.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 23,881.0 | $8.8M | 0.87% | -2K | -6.4% | $370.04 | +2.2% |
| 10 | IBIC | ISHARES TR | — | 264,637.0 | $6.9M | 0.68% | -65K | -19.8% | $26.09 | -1.7% |
| 11 | IBDR | ISHARES TR | — | 185,634.0 | $4.5M | 0.45% | -42K | -18.6% | $24.23 | -0.1% |
| 12 | IBMQ | ISHARES TR | — | 123,149.0 | $3.2M | 0.31% | -37K | -23.2% | $25.58 | -0.3% |
| 13 | IBMP | ISHARES TR | — | 123,842.0 | $3.1M | 0.31% | -20K | -14.0% | $25.42 | -0.2% |
| 14 | — | ISHARES TR | — | 110,543.0 | $2.9M | 0.28% | -38K | -25.3% | $25.87 | — |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 2,474.0 | $2.9M | 0.28% | -46.0 | -1.8% | $1154.49 | -17.1% |
| 16 | — | ISHARES TR | — | 103,665.0 | $2.7M | 0.27% | -37K | -26.3% | $25.80 | — |
| 17 | IBMO | ISHARES TR | — | 103,716.0 | $2.7M | 0.26% | -29K | -22.1% | $25.64 | -0.1% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 12,847.0 | $1.8M | 0.17% | -213.0 | -1.6% | $136.72 | +22.6% |
| 19 | AMGN | AMGEN INC | Healthcare | 4,460.0 | $1.6M | 0.16% | -95.0 | -2.1% | $362.10 | +20.2% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 35,847.0 | $1.5M | 0.15% | -630.0 | -1.7% | $42.21 | -1.6% |
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%