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 | — | 1,233,508.0 | $137.9M | 15.48% | NEW | — | $111.78 | +10.5% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | — | 2,401,491.0 | $104.3M | 11.71% | NEW | — | $43.43 | +4.0% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 467,157.0 | $38.5M | 4.32% | NEW | — | $82.32 | +8.3% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | — | 854,904.0 | $36.6M | 4.11% | NEW | — | $42.85 | +3.8% |
| 5 | AAPL | APPLE INC | Technology | 118,439.0 | $32.2M | 3.62% | NEW | — | $271.86 | +10.0% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 359,031.0 | $27.7M | 3.10% | NEW | — | $77.02 | +17.5% |
| 7 | DFSB | DIMENSIONAL ETF TRUST | — | 515,112.0 | $26.7M | 3.00% | NEW | — | $51.80 | -1.0% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 536,348.0 | $25.1M | 2.82% | NEW | — | $46.80 | +7.5% |
| 9 | DFSE | DIMENSIONAL ETF TRUST | — | 557,319.0 | $23.1M | 2.60% | NEW | — | $41.48 | +13.5% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 211,926.0 | $19.9M | 2.24% | NEW | — | $93.97 | +13.7% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 379,844.0 | $17.9M | 2.01% | NEW | — | $47.08 | -2.1% |
| 12 | AVRE | AMERICAN CENTY ETF TR | — | 409,559.0 | $17.8M | 2.00% | NEW | — | $43.53 | +8.5% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 465,092.0 | $17.7M | 1.99% | NEW | — | $38.00 | +9.5% |
| 14 | DFGR | DIMENSIONAL ETF TRUST | — | 655,113.0 | $17.3M | 1.94% | NEW | — | $26.42 | +8.3% |
| 15 | DCOR | DIMENSIONAL ETF TRUST | — | 224,850.0 | $16.6M | 1.86% | NEW | — | $73.63 | +7.8% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 156,845.0 | $16.0M | 1.80% | NEW | — | $101.98 | +14.9% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 418,840.0 | $16.0M | 1.79% | NEW | — | $38.11 | +7.2% |
| 18 | DFGP | DIMENSIONAL ETF TRUST | — | 291,229.0 | $15.7M | 1.77% | NEW | — | $54.07 | -0.8% |
| 19 | DFAT | DIMENSIONAL ETF TRUST | — | 256,606.0 | $15.3M | 1.72% | NEW | — | $59.54 | +9.5% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 166,254.0 | $14.2M | 1.59% | NEW | — | $85.37 | +3.9% |
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
41.2%
Financial Services
21.1%
Communication Services
9.2%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
6.4%
Consumer Defensive
3.4%
Energy
3.0%
Utilities
1.0%
Basic Materials
0.8%