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Size ($ in 1000's)
At 03/31/2024: $568,979
At 12/31/2023: $409,348
Quantum Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quantum Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Quantum Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Quantum Financial Advisors LLC.
In the Quantum Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quantum Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Quantum Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| AMERICAN CENTY ETF TR (AVUS) |
860,867 |
+47,759 |
$77,048 | | AVUS | 860,867 | +47,759 | $77,048 | | DIMENSIONAL ETF TRUST (DFSU) |
2,014,622 |
+223,594 |
$69,323 | | DFSU | 2,014,622 | +223,594 | $69,323 | | ISHARES TR (OEF) |
181,782 |
+181,782 |
$44,975 | | OEF | 181,782 | +181,782 | $44,975 | | DIMENSIONAL ETF TRUST (DFSI) |
881,224 |
-2,145 |
$29,671 | | DFSI | 881,224 | -2,145 | $29,671 | | AMERICAN CENTY ETF TR (AVDE) |
355,802 |
+5,417 |
$22,679 | | AVDE | 355,802 | +5,417 | $22,679 | | DIMENSIONAL ETF TRUST (DFGR) |
846,314 |
-29,330 |
$21,606 | | DFGR | 846,314 | -29,330 | $21,606 | | DIMENSIONAL ETF TRUST (DFAU) |
499,695 |
+400,119 |
$18,259 | | DFAU | 499,695 | +400,119 | $18,259 | | DIMENSIONAL ETF TRUST (DFAT) |
332,002 |
-12,034 |
$18,071 | | DFAT | 332,002 | -12,034 | $18,071 | | DIMENSIONAL ETF TRUST (DFSE) |
549,605 |
-17,100 |
$17,697 | | DFSE | 549,605 | -17,100 | $17,697 | | AMERICAN CENTY ETF TR (AVRE) |
385,477 |
-98,647 |
$16,298 | | AVRE | 385,477 | -98,647 | $16,298 | | AMERICAN CENTY ETF TR (AVEM) |
277,999 |
-1,196 |
$16,113 | | AVEM | 277,999 | -1,196 | $16,113 | | DIMENSIONAL ETF TRUST (DFAI) |
438,253 |
+196,343 |
$13,244 | | DFAI | 438,253 | +196,343 | $13,244 | | VANGUARD SCOTTSDALE FDS (VMBS) |
272,377 |
-173,085 |
$12,423 | | VMBS | 272,377 | -173,085 | $12,423 | | APPLE INC |
61,326 |
-496 |
$10,516 | | AAPL | 61,326 | -496 | $10,516 | | DIMENSIONAL ETF TRUST (DISV) |
384,061 |
+240,333 |
$10,443 | | DISV | 384,061 | +240,333 | $10,443 | | AMERICAN CENTY ETF TR (AVDV) |
158,124 |
+12,541 |
$10,414 | | AVDV | 158,124 | +12,541 | $10,414 | | AMERICAN CENTY ETF TR (AVUV) |
98,691 |
-19,085 |
$9,248 | | AVUV | 98,691 | -19,085 | $9,248 | | DIMENSIONAL ETF TRUST (DFSB) |
170,928 |
+60,254 |
$8,851 | | DFSB | 170,928 | +60,254 | $8,851 | | DIMENSIONAL ETF TRUST (DFUS) |
108,916 |
-618 |
$6,206 | | DFUS | 108,916 | -618 | $6,206 | | AMERICAN CENTY ETF TR (AVIG) |
144,603 |
-1,162 |
$5,965 | | AVIG | 144,603 | -1,162 | $5,965 | | MICROSOFT CORP |
13,485 |
+26 |
$5,673 | | MSFT | 13,485 | +26 | $5,673 | | ISHARES TR (IBIB) |
192,026 |
+176,673 |
$4,902 | | IBIB | 192,026 | +176,673 | $4,902 | | ISHARES TR (IBIA) |
153,023 |
+137,874 |
$3,908 | | IBIA | 153,023 | +137,874 | $3,908 | | DIMENSIONAL ETF TRUST (DFAE) |
157,842 |
-14,280 |
$3,902 | | DFAE | 157,842 | -14,280 | $3,902 | | ISHARES TR (IBMN) |
137,917 |
+137,917 |
$3,649 | | IBMN | 137,917 | +137,917 | $3,649 | | ISHARES TR (IBMM) |
129,155 |
+129,155 |
$3,352 | | IBMM | 129,155 | +129,155 | $3,352 | | ISHARES TR (IBIF) |
127,963 |
+127,963 |
$3,285 | | IBIF | 127,963 | +127,963 | $3,285 | | ISHARES TR (IBIG) |
126,841 |
+126,841 |
$3,256 | | IBIG | 126,841 | +126,841 | $3,256 | | ISHARES TR (IBMO) |
126,438 |
+126,438 |
$3,205 | | IBMO | 126,438 | +126,438 | $3,205 | | ISHARES TR (IBMP) |
122,049 |
+122,049 |
$3,072 | | IBMP | 122,049 | +122,049 | $3,072 | | ISHARES TR (IBII) |
113,662 |
+113,662 |
$2,911 | | IBII | 113,662 | +113,662 | $2,911 | | ISHARES TR (IBIJ) |
112,330 |
+112,330 |
$2,891 | | IBIJ | 112,330 | +112,330 | $2,891 | | ISHARES TR (IBDQ) |
114,304 |
+96,702 |
$2,836 | | IBDQ | 114,304 | +96,702 | $2,836 | | VANGUARD INDEX FDS (VTI) |
10,696 |
-18 |
$2,780 | | VTI | 10,696 | -18 | $2,780 | | DIMENSIONAL ETF TRUST (DFUV) |
66,690 |
UNCH |
$2,728 | | DFUV | 66,690 | UNCH | $2,728 | | NVIDIA CORPORATION |
2,745 |
-57 |
$2,480 | | NVDA | 2,745 | -57 | $2,480 | | ISHARES TR (IBDR) |
96,571 |
+96,571 |
$2,303 | | IBDR | 96,571 | +96,571 | $2,303 | | ISHARES TR (IBDP) |
86,922 |
+69,395 |
$2,177 | | IBDP | 86,922 | +69,395 | $2,177 | | ISHARES TR (IBDS) |
90,701 |
+90,701 |
$2,159 | | IBDS | 90,701 | +90,701 | $2,159 | | DIMENSIONAL ETF TRUST (DFCF) |
50,852 |
-8,218 |
$2,133 | | DFCF | 50,852 | -8,218 | $2,133 | | ISHARES TR (IBDT) |
78,617 |
+78,617 |
$1,958 | | IBDT | 78,617 | +78,617 | $1,958 | | DIMENSIONAL ETF TRUST (DFSV) |
64,815 |
+64,815 |
$1,951 | | DFSV | 64,815 | +64,815 | $1,951 | | DIMENSIONAL ETF TRUST (DFGP) |
36,075 |
+36,075 |
$1,926 | | DFGP | 36,075 | +36,075 | $1,926 | | AMAZON COM INC |
10,402 |
+1,046 |
$1,876 | | AMZN | 10,402 | +1,046 | $1,876 | | ISHARES TR (IBMQ) |
68,893 |
+68,893 |
$1,741 | | IBMQ | 68,893 | +68,893 | $1,741 | | META PLATFORMS INC |
3,239 |
+904 |
$1,573 | | META | 3,239 | +904 | $1,573 | | ISHARES TR (IBDV) |
72,082 |
+72,082 |
$1,543 | | IBDV | 72,082 | +72,082 | $1,543 | | ISHARES TR (IBDW) |
73,214 |
+73,214 |
$1,500 | | IBDW | 73,214 | +73,214 | $1,500 | | BROADCOM INC |
1,093 |
+250 |
$1,449 | | AVGO | 1,093 | +250 | $1,449 | | ISHARES TR (IBDX) |
53,726 |
+53,726 |
$1,333 | | IBDX | 53,726 | +53,726 | $1,333 |
See Full List: All Stocks Held By Quantum Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantum Financial Advisors LLC
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