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Livermore
Livermore
ZHEN

Quantum Financial Advisors, LLC

SEC CIK
0001929139
Latest filing
Jul 8, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
99
+5 vs. Q1 2023
Portfolio value
$340.0M
+$22.3M (+7.0%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Quantum Financial Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072885US EQT ETF670,080$50.4M14.8%+131,966+24.5%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY1,754,274$50.4M14.8%+328,651+23.1%Added–
American Centy ETF Tr025072356REAL ESTATE ETF968,800$39.7M11.7%−199,277−17.1%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL859,046$26.2M7.7%−1,793−0.2%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF584,649$17.8M5.2%−3,056−0.5%Reduced–
American Centy ETF Tr025072703INTL EQT ETF294,510$16.9M5.0%−2,226−0.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF348,228$16.2M4.8%−27,800−7.4%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT242,988$13.1M3.8%+7,789+3.3%Added–
AAPLApple Inc.Stock61,184$11.9M3.5%+78+0.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF192,369$8.85M2.6%+18,164+10.4%Added–
American Centy ETF Tr025072877US SML CP VALU98,972$7.68M2.3%−16,018−13.9%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI175,922$7.27M2.1%−8,933−4.8%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU125,240$7.21M2.1%+15,781+14.4%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK250,388$6.84M2.0%−14,688−5.5%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF109,563$5.28M1.6%+40.0%Added–
MSFTMicrosoft CorpStock13,231$4.51M1.3%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF181,156$4.25M1.3%−12,185−6.3%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT111,830$3.47M1.0%−30,438−21.4%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V108,626$2.57M0.8%+17,348+19.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,818$2.38M0.7%+1,082+11.1%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF53,712$2.24M0.7%−1,202−2.2%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE58,903$2.03M0.6%−697−1.2%Reduced–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA36,890$1.89M0.6%−620−1.7%Reduced–
NVDANVIDIA CorpStock2,784$1.18M0.3%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF20,811$1.14M0.3%−21−0.1%Reduced–
GOOGAlphabet Inc.Stock8,082$977.7K0.3%+31+0.4%AddedHistory
GOOGLAlphabet Inc.Stock7,059$845.0K0.2%−20−0.3%ReducedHistory
AMZNAmazon Com IncStock6,155$802.4K0.2%+575+10.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,771$754.0K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,529$735.1K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock812$704.4K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,760$655.5K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,899$643.6K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,391$638.7K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,633$636.0K0.2%+855+5.8%Added–
METAMeta Platforms, Inc.Stock2,197$630.6K0.2%+84+4.0%AddedHistory
MAMastercard IncStock1,565$615.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,676$608.1K0.2%−1,123−23.4%Reduced–
PGProcter & Gamble CoStock3,799$576.4K0.2%−271−6.7%ReducedHistory
JNJJohnson & JohnsonStock3,434$568.5K0.2%−62−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,661$566.4K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST21,880$533.7K0.2%−50−0.2%Reduced–
LLYEli Lilly & CoStock1,108$519.6K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,791$517.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,141$508.6K0.1%+481+72.9%Added–
BLDRBuilders FirstSource, Inc.Stock3,721$506.1K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,568$487.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,846$483.3K0.1%−162−8.1%ReducedHistory
ORCLOracle CorpStock3,852$458.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock850$457.5K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,369$422.4K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,532$398.4K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,552$382.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,111$380.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,480$373.2K0.1%+359+11.5%AddedHistory
NKENIKE, Inc.Stock3,280$362.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,573$354.9K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,634$354.9K0.1%−88−3.2%ReducedHistory
ONOn Semiconductor CorpStock3,667$346.8K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,206$340.5K0.1%−171−1.8%Reduced–
MRKMerck & Co., Inc.Stock2,888$333.2K0.1%+179+6.6%AddedHistory
LINLinde PLCStock846$322.3K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock639$312.5K0.1%+5+0.8%AddedHistory
KOCoca Cola CoStock5,173$311.5K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,570$304.9K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,914$300.8K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,442$276.2K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock5,672$274.2K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,280$261.9K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,398$261.4K0.1%−2−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock500$260.8K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,027$260.1K0.1%00.0%UnchangedHistory
DEDeere & CoStock639$258.7K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock579$257.2K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,848$253.8K0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM3,326$253.1K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,212$252.0K0.1%+3+0.1%AddedHistory
HALHalliburton CoStock7,605$250.9K0.1%−22−0.3%ReducedHistory
STLDSteel Dynamics IncCOM2,278$248.1K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,700$245.7K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,043$243.2K0.1%+4+0.2%AddedHistory
VZVerizon Communications IncStock6,475$240.8K0.1%+6,475NewHistory
UPSUnited Parcel Service IncStock1,330$238.4K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,700$236.8K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,192$234.1K0.1%+1,192NewHistory
ANAutonation, Inc.COM1,400$230.5K0.1%+1,400NewHistory
TMUST-Mobile US, Inc.Stock1,633$226.9K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,158$223.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock6,069$222.6K0.1%+998+19.7%AddedHistory
CARAvis Budget Group, Inc.COM959$219.3K0.1%+959NewHistory
iShares Tr464288687PFD AND INCM SEC7,004$216.6K0.1%+99+1.4%Added–
RTXRTX CorpStock2,211$216.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock717$213.9K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW439$213.0K0.1%+439NewHistory
DTEDte Energy CoCOM1,931$212.4K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,700$209.7K0.1%+3,700NewHistory
HONHoneywell International IncCOM1,000$207.4K0.1%+1,000NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL6,221$204.3K0.1%00.0%Unchanged–
ALBAlbemarle CorpStock898$200.3K0.1%+898NewHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Quantum Financial Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Real Estate ETF922908553ETF5,293$439.5K0.1%–
TGTTarget CorpStock1,395$231.1K0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,135$212.6K0.1%–