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Quantum Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quantum Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001929139

持仓数

231

前50大市值合计

$801.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$98.7M

2,401,564

12.3%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$97.6M

878,146

12.2%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$59.9M

831,323

7.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$38.8M

456,882

4.8%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$35.6M

840,411

4.4%

AAPL APPLE INC

COM

$30.3M

119,454

3.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$28.4M

352,831

3.5%

DFSB DIMENSIONAL ETF TRUST

GLOBAL SUSTAINA

$27.2M

526,362

3.4%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$23.1M

546,242

2.9%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$22.0M

488,298

2.7%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$20.5M

204,845

2.6%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$18.7M

424,242

2.3%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$18.2M

387,281

2.3%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$18.0M

457,286

2.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$17.5M

158,751

2.2%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$17.5M

324,364

2.2%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$17.2M

646,029

2.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$16.1M

414,246

2.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$16.1M

173,345

2.0%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$15.8M

253,090

2.0%

OEF ISHARES TR

S&P 100 ETF

$10.0M

414,288

1.2%

IBID ISHARES TR

IBONDS OCT 2027

$8.9M

342,509

1.1%

IBIE ISHARES TR

IBONDS OCT 2028

$8.7M

333,378

1.1%

IBIC ISHARES TR

IBONDS OCT 2026

$8.6M

330,117

1.1%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$8.4M

247,630

1.0%

IBIF ISHARES TR

IBONDS OCT 2029

$8.4M

318,386

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$8.2M

25,506

1.0%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$7.4M

104,854

0.9%

IBIG ISHARES TR

IBONDS OCT 2030

$7.3M

278,489

0.9%

IBDS ISHARES TR

IBONDS 27 ETF

$6.1M

250,308

0.8%

MSFT MICROSOFT CORP

COM

$6.0M

16,151

0.7%

IBDT ISHARES TR

IBDS DEC28 ETF

$5.9M

234,759

0.7%

IBIH ISHARES TR

IBONDS OCT 2031

$5.9M

225,656

0.7%

NVDA NVIDIA CORPORATION

COM

$5.7M

32,763

0.7%

IBDR ISHARES TR

IBONDS DEC2026

$5.5M

228,110

0.7%

IBDV ISHARES TR

IBONDS DEC 2030

$4.7M

212,432

0.6%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$4.2M

101,015

0.5%

IBMQ ISHARES TR

IBONDS DEC 28

$4.1M

160,329

0.5%

IBMS ISHARES TR

IBONDS DEC 2030

$3.8M

148,063

0.5%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$3.8M

107,047

0.5%

IBMP ISHARES TR

IBONDS DEC 27

$3.7M

144,063

0.5%

IBMT ISHARES TR

IBONDS DEC 2031

$3.6M

140,726

0.5%

AMZN AMAZON COM INC

COM

$3.5M

16,675

0.4%

IBMO ISHARES TR

IBONDS DEC 26

$3.4M

133,110

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,840

0.4%

IBDW ISHARES TR

IBONDS DEC 2031

$3.3M

157,872

0.4%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$3.2M

62,455

0.4%

GOOG ALPHABET INC

CAP STK CL C

$3.1M

10,867

0.4%

JPM JPMORGAN CHASE & CO

COM

$2.7M

9,331

0.3%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$2.6M

53,107

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

DFSU12.3%AVUS12.2%DCOR7.5%AVDE4.8%DFSI4.4%AAPL3.8%