Institutional Fund
Quantum Financial Advisors, LLC
Santa Monica, CACIK 19291395 filings on record
Portfolio Value
$891.38M
Q1 2026
Holdings
231
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+0.1%
from $890.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust11.1%
- American Centy ETF Tr11.0%
- Dimensional ETF Trust6.7%
- American Centy ETF Tr4.3%
- Dimensional ETF Trust4.0%
- Apple Inc3.4%
- Other59.5%
Portfolio Holdings
231 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.40M | $98.68M | 11.1% | +73 | Added |
| 2 | American Centy ETF Tr | 878.1K | $97.63M | 11.0% | −355.4K | Reduced |
| 3 | Dimensional ETF Trust | 831.3K | $59.92M | 6.7% | +606.5K | Added |
| 4 | American Centy ETF Tr | 456.9K | $38.76M | 4.3% | −10.3K | Reduced |
| 5 | Dimensional ETF Trust | 840.4K | $35.63M | 4.0% | −14.5K | Reduced |
| 6 | Apple Inc | 119.5K | $30.32M | 3.4% | +1.0K | Added |
| 7 | American Centy ETF Tr | 352.8K | $28.43M | 3.2% | −6.2K | Reduced |
| 8 | Dimensional ETF Trust | 526.4K | $27.24M | 3.1% | +11.3K | Added |
| 9 | Dimensional ETF Trust | 546.2K | $23.14M | 2.6% | −11.1K | Reduced |
| 10 | Dimensional ETF Trust | 488.3K | $22.03M | 2.5% | −48.0K | Reduced |
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