Quantum Financial Advisors, LLC

Key Holdings and Their Significance

• AVUS (American Century ETF Trust): $137.88M (15.48%). This is the single largest exposure and a clear driver of portfolio risk/return. A position of this size makes AVUS a primary portfolio determinant—both upside and downside—so its strategy, benchmark exposure and underlying holdings are critical to the portfolio outcome.
• DFSU and multiple Dimensional ETF Trust positions: DFSU at $104.30M (11.71%) plus multiple other Dimensional ETFs (DFSI, DFAU, DFGR, DFAI, DFAT, DFSV, DFUS, DISV and others) collectively represent a substantial allocation to Dimensional’s strategies (tilts toward factor/fundamental approaches). Dimensional positions frequently appear in the top-50 and contribute to a large, multi-ETF factor allocation.
• A suite of American Century ETFs beyond AVUS (AVDE $38.46M, AVEM $27.65M, AVDV $19.91M, AVUV $16.00M, plus other American Century listings totalling roughly $262M across the named entries). This indicates a sizable, multi-ETF allocation to American Century products.
• Large passive/core ETFs: VMBS (Vanguard) $17.88M, VTI (Vanguard) $7.95M and many iShares ETFs (multiple tickers adding meaningful allocation in small-to-mid single-digit percentages). These likely serve core exposure or fixed-income/sector allocations.
• Direct large-cap equity holdings are present but modest: AAPL $32.20M (3.62%), NVDA $7.50M (0.84%), MSFT $7.48M (0.84%), AMZN $4.45M (0.50%), GOOGL/GOOG combined ≈$7.22M (0.81%), META $3.07M (0.34%), JPM $3.00M (0.34%). These are deliberate satellite stakes rather than dominant positions.

Practical implication: the portfolio is driven by large, multi-hundred-million dollar ETF allocations—particularly American Century and Dimensional vehicles—while direct equity positions are relatively small and appear to play a complement/satellite role.