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 | +1.4% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | — | 2,379,557.0 | $111.0M | 10.98% | -22K | -0.9% | $46.63 | +2.8% |
| 3 | DCOR | DIMENSIONAL ETF TRUST | — | 894,764.0 | $73.4M | 7.26% | +63K | +7.6% | $81.98 | +2.7% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 463,319.0 | $41.3M | 4.09% | +6K | +1.4% | $89.20 | +4.8% |
| 5 | DFSI | DIMENSIONAL ETF TRUST | — | 831,098.0 | $37.5M | 3.71% | -9K | -1.1% | $45.10 | +4.2% |
| 6 | AAPL | APPLE INC | Technology | 119,335.0 | $34.5M | 3.42% | — | — | $289.36 | +7.6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 345,315.0 | $33.3M | 3.30% | -8K | -2.1% | $96.49 | -3.1% |
| 8 | DFSB | DIMENSIONAL ETF TRUST | — | 540,560.0 | $28.2M | 2.79% | +14K | +2.7% | $52.11 | -2.6% |
| 9 | DFSE | DIMENSIONAL ETF TRUST | — | 528,686.0 | $25.8M | 2.56% | -18K | -3.2% | $48.88 | -1.3% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 494,933.0 | $25.6M | 2.53% | +7K | +1.4% | $51.69 | +2.2% |
| 11 | AVRE | AMERICAN CENTY ETF TR | — | 455,253.0 | $21.6M | 2.13% | +31K | +7.3% | $47.38 | +1.9% |
| 12 | DFGP | DIMENSIONAL ETF TRUST | — | 392,244.0 | $21.4M | 2.11% | +68K | +20.9% | $54.46 | -2.1% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 205,867.0 | $21.2M | 2.10% | — | — | $103.05 | +7.5% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 164,378.0 | $20.5M | 2.03% | +6K | +3.5% | $124.76 | +0.7% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 482,001.0 | $19.3M | 1.91% | +25K | +5.4% | $40.13 | +9.9% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 653,829.0 | $18.9M | 1.87% | +8K | +1.2% | $28.97 | +1.9% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | — | 401,594.0 | $18.8M | 1.86% | +14K | +3.7% | $46.81 | -1.2% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 251,645.0 | $17.6M | 1.74% | -1K | -0.6% | $69.90 | +1.8% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 412,249.0 | $17.0M | 1.68% | — | — | $41.25 | +4.2% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 166,254.0 | $13.2M | 1.31% | -7K | -4.1% | $79.42 | +12.8% |
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%