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 | — | 2,401,564.0 | $98.7M | 11.07% | — | — | $41.09 | +10.1% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 878,146.0 | $97.6M | 10.95% | -355K | -28.8% | $111.18 | +11.5% |
| 3 | DCOR | DIMENSIONAL ETF TRUST | — | 831,323.0 | $59.9M | 6.72% | +606K | +269.7% | $72.08 | +10.4% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 456,882.0 | $38.8M | 4.35% | -10K | -2.2% | $84.84 | +5.6% |
| 5 | DFSI | DIMENSIONAL ETF TRUST | — | 840,411.0 | $35.6M | 4.00% | -14K | -1.7% | $42.40 | +5.4% |
| 6 | AAPL | APPLE INC | Technology | 119,454.0 | $30.3M | 3.40% | +1K | +0.9% | $253.79 | +17.6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 352,831.0 | $28.4M | 3.19% | -6K | -1.7% | $80.58 | +13.0% |
| 8 | DFSB | DIMENSIONAL ETF TRUST | — | 526,362.0 | $27.2M | 3.06% | +11K | +2.2% | $51.74 | -0.8% |
| 9 | DFSE | DIMENSIONAL ETF TRUST | — | 546,242.0 | $23.1M | 2.60% | -11K | -2.0% | $42.37 | +11.7% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 488,298.0 | $22.0M | 2.47% | -48K | -9.0% | $45.12 | +11.9% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 204,845.0 | $20.5M | 2.29% | -7K | -3.3% | $99.86 | +7.5% |
| 12 | AVRE | AMERICAN CENTY ETF TR | — | 424,242.0 | $18.7M | 2.10% | +15K | +3.6% | $44.02 | +7.1% |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | — | 387,281.0 | $18.2M | 2.04% | +7K | +2.0% | $46.95 | -1.8% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 457,286.0 | $18.0M | 2.02% | -8K | -1.7% | $39.44 | +5.8% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 158,751.0 | $17.5M | 1.97% | +2K | +1.2% | $110.47 | +6.5% |
| 16 | DFGP | DIMENSIONAL ETF TRUST | — | 324,364.0 | $17.5M | 1.97% | +33K | +11.4% | $53.99 | -0.6% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 646,029.0 | $17.2M | 1.93% | -9K | -1.4% | $26.58 | +7.7% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 414,246.0 | $16.1M | 1.81% | -5K | -1.1% | $38.96 | +5.3% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 173,345.0 | $16.1M | 1.80% | +7K | +4.3% | $92.69 | -3.8% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 253,090.0 | $15.8M | 1.77% | -4K | -1.4% | $62.45 | +4.9% |
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
38.8%
Financial Services
21.6%
Communication Services
8.2%
Industrials
7.7%
Healthcare
6.6%
Consumer Cyclical
6.2%
Energy
5.0%
Consumer Defensive
3.8%
Utilities
1.2%
Basic Materials
1.0%