Quantum Financial Advisors, LLC ETF holdings
Santa Monica, CA
Reported $847.7M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$847.7M
ETFs held
73
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
83.9%
of $1.0B
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $116.2M | 907,573 | +29,427 shares |
| DFSU | Dimensional US Sustainability Core 1 ETF | $111.0M | 2,379,557 | −22,007 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $73.4M | 894,764 | +63,441 shares |
| AVDE | Avantis International Equity ETF | $41.3M | 463,319 | +6,437 shares |
| DFSI | Dimensional International Sustainability Core 1 ETF | $37.5M | 831,098 | −9,313 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $33.3M | 345,315 | −7,516 shares |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | $28.2M | 540,560 | +14,198 shares |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | $25.8M | 528,686 | −17,556 shares |
| DFAU | Dimensional US Core Equity Market ETF | $25.6M | 494,933 | +6,635 shares |
| AVRE | Avantis Real Estate ETF | $21.6M | 455,253 | +31,011 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001929139. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quantum Financial Advisors, LLC own?
Quantum Financial Advisors, LLC reported 73 ETF positions worth $847.7M in its Form 13F for June 30, 2026. The largest was AVUS, at $116.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.