Quantum Financial Advisors, LLC
SANTA MONICA CA · SEC CIK 0001929139
$11.49亿2026Q2 申报市值
251持仓数
56.5%前十大占比 · 第一大 12.9%
27 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$520.09万
ISHARES TR 加仓+$477.46万
AVUS 加仓+$376.90万
DFGP 加仓+$369.67万
IBDX 加仓+$241.73万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$350.14万
ISHARES TR 减仓-$170.84万
AVXC 清仓-$111.61万
IBDR 减仓-$102.92万
DFSU 减仓-$102.62万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | $170.94万 | 0.15% | 10,467 | 6 | 0.1% | $980 | 加仓 |
| — | EXXON MOBIL CORP | $175.64万 | 0.15% | 12,847 | -213 | -1.6% | -$2.91万 | 减仓 |
| VGT | VANGUARD WORLD FD | $177.27万 | 0.15% | 14,832 | 11,128 | 300.4% | $133.00万 | 加仓 |
| QQQ | INVESCO QQQ TR | $184.19万 | 0.16% | 2,501 | 1,231 | 96.9% | $90.66万 | 加仓 |
| CAT | CATERPILLAR INC | $184.91万 | 0.16% | 1,736 | 73 | 4.4% | $7.78万 | 加仓 |
| LLY | ELI LILLY & CO | $190.63万 | 0.17% | 1,589 | 36 | 2.3% | $4.32万 | 加仓 |
| — | ISHARES TR | $233.00万 | 0.20% | 91,626 | 91,626 | — | $233.00万 | 新建仓 |
| IBMO | ISHARES TR | $265.93万 | 0.23% | 103,716 | -29,394 | -22.1% | -$75.37万 | 减仓 |
| META | META PLATFORMS INC | $267.16万 | 0.23% | 4,743 | 343 | 7.8% | $19.32万 | 加仓 |
| — | ISHARES TR | $267.45万 | 0.23% | 103,665 | -37,061 | -26.3% | -$95.62万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $285.62万 | 0.25% | 2,474 | -46 | -1.8% | -$5.31万 | 减仓 |
| IBMS | ISHARES TR | $285.97万 | 0.25% | 110,543 | -37,520 | -25.3% | -$97.06万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $292.14万 | 0.25% | 53,107 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $311.32万 | 0.27% | 9,511 | 180 | 1.9% | $5.89万 | 加仓 |
| IBDX | ISHARES TR | $312.14万 | 0.27% | 123,915 | 95,962 | 343.3% | $241.73万 | 加仓 |
| IBMP | ISHARES TR | $314.81万 | 0.27% | 123,842 | -20,221 | -14.0% | -$51.40万 | 减仓 |
| IBMQ | ISHARES TR | $315.02万 | 0.27% | 123,149 | -37,180 | -23.2% | -$95.11万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $317.15万 | 0.28% | 62,455 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $348.12万 | 0.30% | 167,044 | 9,172 | 5.8% | $19.11万 | 加仓 |
| GOOG | ALPHABET INC | $385.91万 | 0.34% | 10,922 | 55 | 0.5% | $1.94万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $416.32万 | 0.36% | 100,536 | -479 | -0.5% | -$1.98万 | 减仓 |
| GOOGL | ALPHABET INC | $432.44万 | 0.38% | 12,101 | 261 | 2.2% | $9.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $441.53万 | 0.38% | 113,826 | 6,779 | 6.3% | $26.30万 | 加仓 |
| IBDR | ISHARES TR | $449.79万 | 0.39% | 185,634 | -42,476 | -18.6% | -$102.92万 | 减仓 |
| IBDV | ISHARES TR | $474.48万 | 0.41% | 217,650 | 5,218 | 2.5% | $11.38万 | 加仓 |
| AMZN | AMAZON COM INC | $551.30万 | 0.48% | 23,131 | 6,456 | 38.7% | $153.87万 | 加仓 |
| — | ISHARES TR | $556.46万 | 0.48% | 214,029 | 183,646 | 604.4% | $477.46万 | 加仓 |
| — | ISHARES TR | $615.55万 | 0.54% | 234,139 | 8,483 | 3.8% | $22.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $641.77万 | 0.56% | 17,205 | 1,054 | 6.5% | $39.32万 | 加仓 |
| IBDS | ISHARES TR | $658.14万 | 0.57% | 271,735 | 21,427 | 8.6% | $51.90万 | 加仓 |
| IBDT | ISHARES TR | $686.01万 | 0.60% | 271,687 | 36,928 | 15.7% | $93.24万 | 加仓 |
| — | ISHARES TR | $690.44万 | 0.60% | 264,637 | -65,480 | -19.8% | -$170.84万 | 减仓 |
| — | ISHARES TR | $738.71万 | 0.64% | 281,307 | 2,818 | 1.0% | $7.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $784.69万 | 0.68% | 39,217 | 6,454 | 19.7% | $129.14万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $859.18万 | 0.75% | 104,854 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $883.69万 | 0.77% | 23,881 | -1,625 | -6.4% | -$60.13万 | 减仓 |
| — | ISHARES TR | $903.77万 | 0.79% | 343,768 | 25,382 | 8.0% | $66.73万 | 加仓 |
| — | ISHARES TR | $958.72万 | 0.83% | 365,365 | 22,856 | 6.7% | $59.97万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $969.68万 | 0.84% | 241,153 | -6,477 | -2.6% | -$26.04万 | 减仓 |
| — | ISHARES TR | $969.94万 | 0.84% | 368,799 | 35,421 | 10.6% | $93.16万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,320.39万 | 1.15% | 166,254 | -7,091 | -4.1% | -$56.32万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,700.53万 | 1.48% | 412,249 | -1,997 | -0.5% | -$8.24万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,759.00万 | 1.53% | 251,645 | -1,445 | -0.6% | -$10.10万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,879.86万 | 1.64% | 401,594 | 14,313 | 3.7% | $67.00万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,894.14万 | 1.65% | 653,829 | 7,800 | 1.2% | $22.60万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,934.27万 | 1.68% | 482,001 | 24,715 | 5.4% | $99.18万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,050.78万 | 1.78% | 164,378 | 5,627 | 3.5% | $70.20万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,121.46万 | 1.85% | 205,867 | 1,022 | 0.5% | $10.53万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $2,136.16万 | 1.86% | 392,244 | 67,880 | 20.9% | $369.67万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $2,156.99万 | 1.88% | 455,253 | 31,011 | 7.3% | $146.93万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,558.31万 | 2.23% | 494,933 | 6,635 | 1.4% | $34.30万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $2,584.19万 | 2.25% | 528,686 | -17,556 | -3.2% | -$85.81万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $2,816.86万 | 2.45% | 540,560 | 14,198 | 2.7% | $73.99万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $3,331.95万 | 2.90% | 345,315 | -7,516 | -2.1% | -$72.52万 | 减仓 |
| AAPL | APPLE INC | $3,453.07万 | 3.00% | 119,335 | -119 | -0.1% | -$3.44万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $3,748.25万 | 3.26% | 831,098 | -9,313 | -1.1% | -$42.00万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $4,132.81万 | 3.60% | 463,319 | 6,437 | 1.4% | $57.42万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,335.28万 | 6.38% | 894,764 | 63,441 | 7.6% | $520.09万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $1.11亿 | 9.65% | 2,379,557 | -22,007 | -0.9% | -$102.62万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.16亿 | 10.11% | 907,573 | 29,427 | 3.4% | $376.90万 | 加仓 |
| OEF | ISHARES TR | $1.48亿 | 12.88% | 404,718 | -9,570 | -2.3% | -$350.14万 | 减仓 |