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Super Investors Quantum Financial Advisors, LLC
QF

Quantum Financial Advisors, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$1.01B
Positions
251
Quarter ended
June 30, 2026
Filed
July 08, 2026

Reported portfolio value by quarter (17 quarters reported)

$1.01B $222M
Q2 22 Q2 23 Q2 24 Q2 25 Q2 26

$267M in Q2 2022 → $1.01B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
AC American Centy ETF Tr 11.5% Added 3.4% 907,573 $116M
DE Dimensional ETF Trust 11.0% Trimmed 0.9% 2,379,557 $111M
DE Dimensional ETF Trust 7.3% Added 7.6% 894,764 $73.4M
AC American Centy ETF Tr 4.1% Added 1.4% 463,319 $41.3M
DE Dimensional ETF Trust 3.7% Trimmed 1.1% 831,098 $37.5M
Apple Inc 3.4% Trimmed 0.1% 119,335 $34.5M
AC American Centy ETF Tr 3.3% Trimmed 2.1% 345,315 $33.3M
DE Dimensional ETF Trust 2.8% Added 2.7% 540,560 $28.2M
DE Dimensional ETF Trust 2.6% Trimmed 3.2% 528,686 $25.8M
DE Dimensional ETF Trust 2.5% Added 1.4% 494,933 $25.6M
AC American Centy ETF Tr 2.1% Added 7.3% 455,253 $21.6M
DE Dimensional ETF Trust 2.1% Added 21% 392,244 $21.4M
AC American Centy ETF Tr 2.1% Added 0.5% 205,867 $21.2M
AC American Centy ETF Tr 2.0% Added 3.5% 164,378 $20.5M
DE Dimensional ETF Trust 1.9% Added 5.4% 482,001 $19.3M
DE Dimensional ETF Trust 1.9% Added 1.2% 653,829 $18.9M
VS Vanguard Scottsdale Fds 1.9% Added 3.7% 401,594 $18.8M
DE Dimensional ETF Trust 1.7% Trimmed 0.6% 251,645 $17.6M
DE Dimensional ETF Trust 1.7% Trimmed 0.5% 412,249 $17M
WG World Gold Tr 1.3% Trimmed 4.1% 166,254 $13.2M
IT Ishares Tr 1.0% Added 11% 368,799 $9.7M
DE Dimensional ETF Trust 1.0% Trimmed 2.6% 241,153 $9.7M
IT Ishares Tr 1.0% Trimmed 2.3% 404,718 $9.69M
IT Ishares Tr 0.9% Added 6.7% 365,365 $9.59M
IT Ishares Tr 0.9% Added 8.0% 343,768 $9.04M
VI Vanguard Index Fds 0.9% Trimmed 6.4% 23,881 $8.84M
DE Dimensional ETF Trust 0.8% Unchanged 104,854 $8.59M
Nvidia Corporation 0.8% Added 20% 39,217 $7.85M
IT Ishares Tr 0.7% Added 1.0% 281,307 $7.39M
IT Ishares Tr 0.7% Trimmed 20% 264,637 $6.9M
IT Ishares Tr 0.7% Added 16% 271,687 $6.86M
IT Ishares Tr 0.7% Added 8.6% 271,735 $6.58M
Microsoft Corp 0.6% Added 6.5% 17,205 $6.42M
IT Ishares Tr 0.6% Added 3.8% 234,139 $6.16M
IT Ishares Tr 0.6% Added 604% 214,029 $5.56M
Amazon Com Inc 0.5% Added 39% 23,131 $5.51M
IT Ishares Tr 0.5% Added 2.5% 217,650 $4.74M
IT Ishares Tr 0.4% Trimmed 19% 185,634 $4.5M
DE Dimensional ETF Trust 0.4% Added 6.3% 113,826 $4.42M
Alphabet Inc 0.4% Added 2.2% 12,101 $4.32M
AC American Centy ETF Tr 0.4% Trimmed 0.5% 100,536 $4.16M
Alphabet Inc 0.4% Added 0.5% 10,922 $3.86M
IT Ishares Tr 0.3% Added 5.8% 167,044 $3.48M
DE Dimensional ETF Trust 0.3% Unchanged 62,455 $3.17M
IT Ishares Tr 0.3% Trimmed 23% 123,149 $3.15M
IT Ishares Tr 0.3% Trimmed 14% 123,842 $3.15M
IT Ishares Tr 0.3% Added 343% 123,915 $3.12M
Jpmorgan Chase & Co 0.3% Added 1.9% 9,511 $3.11M
DE Dimensional ETF Trust 0.3% Unchanged 53,107 $2.92M
IT Ishares Tr 0.3% Trimmed 25% 110,543 $2.86M
Micron Technology Inc 0.3% Trimmed 1.8% 2,474 $2.86M
IT Ishares Tr 0.3% Trimmed 26% 103,665 $2.67M
Meta Platforms Inc 0.3% Added 7.8% 4,743 $2.67M
IT Ishares Tr 0.3% Trimmed 22% 103,716 $2.66M
IT Ishares Tr 0.2% New 91,626 $2.33M
EL Eli Lilly & Co 0.2% Added 2.3% 1,589 $1.91M
Caterpillar Inc 0.2% Added 4.4% 1,736 $1.85M
IQ Invesco Qqq Tr 0.2% Added 97% 2,501 $1.84M
VW Vanguard World Fd 0.2% Added 3103% 14,832 $1.77M
Exxon Mobil Corp 0.2% Trimmed 1.6% 12,847 $1.76M

Showing top 60 of 251 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 08, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +63,441 +$5.2M 7.3%
IT Ishares Tr Added +183,646 +$4.77M 0.6%
AC American Centy ETF Tr Added +29,427 +$3.77M 11.5%
DE Dimensional ETF Trust Added +67,880 +$3.7M 2.1%
IT Ishares Tr Added +95,962 +$2.42M 0.3%
IT Ishares Tr New +91,626 +$2.33M 0.2%
VW Vanguard World Fd Added +14,369 +$1.72M 0.2%
IT Ishares Tr Trimmed −65,480 −$1.71M 0.7%
Amazon Com Inc Added +6,456 +$1.54M 0.5%
AC American Centy ETF Tr Added +31,011 +$1.47M 2.1%

Showing the 10 largest of 232 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 08, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +606,473 +$43.7M 6.7%
AC American Centy ETF Tr Trimmed −355,362 −$39.5M 11.0%
IT Ishares Tr Trimmed −115,497 −$3M —
IT Ishares Tr Trimmed −113,614 −$2.94M 0.1%
IT Ishares Tr Trimmed −98,054 −$2.52M —
IT Ishares Tr Added +98,213 +$2.52M 0.4%
DE Dimensional ETF Trust Trimmed −48,050 −$2.17M 2.5%
IT Ishares Tr Added +75,448 +$1.98M 0.9%
IT Ishares Tr Trimmed −75,754 −$1.94M 0.4%
IT Ishares Tr Added +69,472 +$1.81M 1.0%

Showing the 10 largest of 227 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 12, 2026

Company Action Shares changed Value of change % of portfolio
Apple Inc Added +35,646 +$9.69M 3.6%
IT Ishares Tr New +367,126 +$9.02M 1.0%
WG World Gold Tr Added +65,929 +$5.63M 1.6%
AC American Centy ETF Tr Added +42,516 +$4.75M 15.5%
IT Ishares Tr Exited −167,228 −$3.92M —
IT Ishares Tr Exited −120,758 −$3.08M —
DE Dimensional ETF Trust Added +42,818 +$2.32M 1.8%
AC American Centy ETF Tr Added +22,946 +$1.89M 4.3%
IT Ishares Tr Exited −64,572 −$1.69M —
AC American Centy ETF Tr Added +20,029 +$1.54M 3.1%

Showing the 10 largest of 225 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 08, 2025

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +82,076 +$8.92M 15.8%
Apple Inc Added +13,910 +$3.54M 2.6%
DE Dimensional ETF Trust Trimmed −76,087 −$3.48M 2.9%
DE Dimensional ETF Trust Added +47,224 +$2.62M 1.7%
DE Dimensional ETF Trust Trimmed −60,977 −$2.18M 2.1%
DE Dimensional ETF Trust Added +33,491 +$1.78M 3.2%
AC American Centy ETF Tr Added +18,308 +$1.38M 3.1%
DE Dimensional ETF Trust Trimmed −35,381 −$1.29M 1.9%
AC American Centy ETF Tr Added +15,069 +$1.19M 4.3%
AC American Centy ETF Tr Added +11,620 +$1.16M 1.8%

Showing the 10 largest of 130 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 11, 2025

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +85,361 +$8.61M 15.1%
WG World Gold Tr New +90,744 +$5.95M 0.8%
DE Dimensional ETF Trust Added +118,949 +$4.67M 12.7%
IT Ishares Tr Exited −153,162 −$3.93M —
DE Dimensional ETF Trust Trimmed −102,970 −$3.56M 2.2%
DE Dimensional ETF Trust New +68,986 +$3.5M 0.5%
VI Vanguard Index Fds Added +11,383 +$3.46M 1.0%
IT Ishares Tr Exited −104,519 −$2.63M —
IT Ishares Tr Exited −93,672 −$2.51M —
DE Dimensional ETF Trust Trimmed −52,807 −$2.08M 4.7%

Showing the 10 largest of 157 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 09, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust New +269,948 +$16.6M 2.5%
IT Ishares Tr Exited −217,539 −$5.25M —
DE Dimensional ETF Trust Trimmed −115,451 −$4.44M 3.5%
DE Dimensional ETF Trust Added +58,888 +$3.03M 3.5%
IT Ishares Tr New +110,223 +$2.55M 0.4%
IT Ishares Tr Added +97,205 +$2.52M 0.4%
DE Dimensional ETF Trust Trimmed −91,814 −$2.41M 2.9%
AC American Centy ETF Tr Added +32,011 +$1.93M 2.8%
IT Ishares Tr New +74,032 +$1.88M 0.3%
IT Ishares Tr New +74,205 +$1.86M 0.3%

Showing the 10 largest of 162 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 14, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr New +217,539 +$5.25M 0.8%
DE Dimensional ETF Trust Added +124,178 +$5.03M 4.5%
AC American Centy ETF Tr Added +39,767 +$3.85M 14.9%
DE Dimensional ETF Trust Added +106,941 +$2.71M 1.0%
DE Dimensional ETF Trust Added +48,399 +$2.56M 1.4%
AC American Centy ETF Tr Added +39,224 +$2.41M 4.1%
DE Dimensional ETF Trust Added +81,046 +$2.37M 2.6%
DE Dimensional ETF Trust Added +41,195 +$2.1M 3.1%
SS SPDR S&P 500 ETF Tr Added +3,527 +$2.07M 0.4%
IT Ishares Tr Exited −82,880 −$1.95M —

Showing the 10 largest of 152 changes.

Q3 2024

quarter ended September 30, 2024 · filed October 04, 2024

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +70,827 +$6.74M 14.4%
IT Ishares Tr Exited −189,501 −$4.57M —
DE Dimensional ETF Trust Added +99,981 +$3.97M 3.7%
DE Dimensional ETF Trust Added +88,866 +$3.3M 13.0%
IT Ishares Tr Exited −124,276 −$3.18M —
IT Ishares Tr Exited −113,348 −$2.95M —
DE Dimensional ETF Trust Added +42,268 +$2.33M 1.1%
IT Ishares Tr New +82,880 +$1.95M 0.3%
DE Dimensional ETF Trust Added +58,220 +$1.85M 2.5%
IT Ishares Tr Exited −72,675 −$1.83M —

Showing the 10 largest of 147 changes.

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