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Livermore
Livermore
ZHEN

Quantum Financial Advisors, LLC

SEC CIK
0001929139
Latest filing
Jul 8, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
94
+5 vs. Q4 2022
Portfolio value
$317.7M
+$95.5M (+43.0%) vs. Q4 2022
Filed
Apr 7, 2023
SEC
Holdings of Quantum Financial Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072356REAL ESTATE ETF1,168,077$48.4M15.2%+5,369+0.5%Added–
American Centy ETF Tr025072885US EQT ETF538,114$38.1M12.0%+9,370+1.8%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY1,425,623$38.0M11.9%+1,425,623New–
Dimensional ETF Trust25434V690INTERNATIONAL860,839$25.9M8.1%+860,839New–
Dimensional ETF Trust25434V682EMER MARK SU ETF587,705$17.6M5.5%+587,705New–
American Centy ETF Tr025072703INTL EQT ETF296,736$16.9M5.3%−5,490−1.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF376,028$16.7M5.3%+7,157+1.9%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT235,199$12.4M3.9%−3,206−1.3%Reduced–
AAPLApple Inc.Stock61,106$10.1M3.2%−49−0.1%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU114,990$8.52M2.7%−2,590−2.2%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF174,205$8.11M2.6%+29,492+20.4%Added–
American Centy ETF Tr025072562AVANTIS CORE FI184,855$7.79M2.5%−8,543−4.4%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK265,076$7.14M2.2%−6,962−2.6%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU109,459$6.40M2.0%−1,137−1.0%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF109,559$4.87M1.5%+211+0.2%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF193,341$4.45M1.4%−3,817−1.9%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT142,268$4.09M1.3%−3,493−2.4%Reduced–
MSFTMicrosoft CorpStock13,231$3.81M1.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF54,914$2.33M0.7%−805−1.4%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V91,278$2.17M0.7%+18,386+25.2%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE59,600$2.00M0.6%−206−0.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,736$1.99M0.6%−364−3.6%Reduced–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA37,510$1.95M0.6%+37,510New–
Dimensional U.S. Small Cap ETF25434V500ETF20,832$1.10M0.3%−63−0.3%Reduced–
GOOGAlphabet Inc.Stock8,051$837.3K0.3%−24−0.3%ReducedHistory
NVDANVIDIA CorpStock2,784$773.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,799$761.9K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock7,079$734.3K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,529$722.8K0.2%−93−5.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,771$707.6K0.2%00.0%Unchanged–
AMGNAmgen IncStock2,899$700.8K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,760$622.3K0.2%−4−0.1%ReducedHistory
PGProcter & Gamble CoStock4,070$605.2K0.2%−196−4.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,778$597.0K0.2%+1,000+7.3%Added–
AMZNAmazon Com IncStock5,580$576.4K0.2%+5,580NewHistory
JPMJPMorgan Chase & CoStock4,391$572.2K0.2%+37+0.8%AddedHistory
MAMastercard IncStock1,565$568.8K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,496$541.8K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST21,930$538.4K0.2%+21,930New–
AVGOBroadcom Inc.Stock812$520.9K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,661$512.9K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,791$508.9K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,568$462.7K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,113$447.9K0.1%+2,113NewHistory
Vanguard Real Estate ETF922908553ETF5,293$439.5K0.1%+189+3.7%Added–
ABBVAbbVie Inc.Stock2,722$433.8K0.1%+5+0.2%AddedHistory
COSTCostco Wholesale CorpStock850$422.2K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,008$416.6K0.1%+5+0.2%AddedHistory
CVXChevron CorpStock2,532$413.1K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,280$402.2K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,111$392.6K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,369$391.2K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,108$380.5K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,852$357.9K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,552$355.3K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,121$342.2K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,377$332.0K0.1%+28+0.3%Added–
BLDRBuilders FirstSource, Inc.Stock3,721$330.4K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,173$320.9K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,573$314.5K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,570$313.5K0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock3,667$301.9K0.1%00.0%UnchangedHistory
LINLinde PLCStock846$300.6K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,442$299.6K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,709$288.2K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock500$288.1K0.1%+28+5.9%AddedHistory
DVNDevon Energy CorpStock5,672$287.1K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,914$282.2K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF660$271.3K0.1%+660New–
ELVElevance Health, Inc.Stock579$266.1K0.1%00.0%UnchangedHistory
DEDeere & CoStock639$263.6K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,027$262.8K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,039$260.2K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,330$258.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,280$257.6K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM2,278$257.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,848$253.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock634$244.3K0.1%+1+0.2%AddedHistory
ABTAbbott LaboratoriesStock2,400$243.0K0.1%+8+0.3%AddedHistory
TRGPTarga Resources Corp.COM3,326$242.7K0.1%00.0%UnchangedHistory
HALHalliburton CoStock7,627$241.3K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,633$236.6K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,395$231.1K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,209$216.5K0.1%+2,209NewHistory
RTXRTX CorpStock2,211$216.5K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,700$216.1K0.1%+5,700NewHistory
iShares Tr464288687PFD AND INCM SEC6,905$215.6K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,158$214.1K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,135$212.6K0.1%00.0%Unchanged–
DTEDte Energy CoCOM1,931$211.5K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,700$208.8K0.1%+1,700NewHistory
PFEPfizer IncStock5,071$206.9K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL6,221$200.5K0.1%+6,221New–
MCDMcDonalds CorpStock717$200.4K0.1%+717NewHistory

Sold out since Q4 2022 (8)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Quantum Financial Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SCHWSchwab Charles CorpStock3,649$303.9K0.1%History
VZVerizon Communications IncStock6,028$237.5K0.1%History
NEENextera Energy IncStock2,711$226.6K0.1%History
PXDPioneer Natural Resources CoCOM961$219.5K0.1%History
MROMarathon Oil CorpCOM8,102$219.3K0.1%History
HONHoneywell International IncCOM1,000$214.2K0.1%History
SLBSLB LimitedStock3,832$204.9K0.1%History
BMYBristol Myers Squibb CoStock2,818$202.7K0.1%History