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Livermore
Livermore
ZHEN

Quantum Financial Advisors, LLC

SEC CIK
0001929139
Latest filing
Jul 8, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 29, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
116
+17 vs. Q2 2023
Portfolio value
$340.2M
+$178.7K (+0.1%) vs. Q2 2023
Filed
Nov 29, 2023
SEC
Holdings of Quantum Financial Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY1,790,204$49.7M14.6%+35,930+2.0%Added–
American Centy ETF Tr025072885US EQT ETF661,640$48.5M14.2%−8,440−1.3%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF960,739$36.1M10.6%−8,061−0.8%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL871,737$25.0M7.4%+12,691+1.5%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF589,921$17.3M5.1%+5,272+0.9%Added–
American Centy ETF Tr025072703INTL EQT ETF297,826$16.6M4.9%+3,316+1.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF355,817$16.3M4.8%+7,589+2.2%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT242,897$12.8M3.8%−910.0%Reduced–
AAPLApple Inc.Stock62,358$10.7M3.1%+1,174+1.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF213,859$9.36M2.8%+21,490+11.2%Added–
American Centy ETF Tr025072877US SML CP VALU103,179$8.04M2.4%+4,207+4.3%Added–
American Centy ETF Tr025072802INTL SMCP VLU126,777$7.33M2.2%+1,537+1.2%Added–
American Centy ETF Tr025072562AVANTIS CORE FI174,174$6.90M2.0%−1,748−1.0%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK249,793$6.52M1.9%−595−0.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF109,555$5.10M1.5%−80.0%Reduced–
MSFTMicrosoft CorpStock13,949$4.40M1.3%+718+5.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF179,144$4.04M1.2%−2,012−1.1%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT111,294$3.33M1.0%−536−0.5%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V118,807$2.83M0.8%+10,181+9.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,911$2.32M0.7%+93+0.9%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE67,371$2.29M0.7%+8,468+14.4%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF53,127$2.14M0.6%−585−1.1%Reduced–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA39,180$1.95M0.6%+2,290+6.2%Added–
NVDANVIDIA CorpStock2,784$1.21M0.4%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF20,809$1.09M0.3%−20.0%Reduced–
GOOGAlphabet Inc.Stock8,002$1.06M0.3%−80−1.0%ReducedHistory
VVisa Inc.Stock4,499$1.03M0.3%+1,739+63.0%AddedHistory
AMZNAmazon Com IncStock8,138$1.03M0.3%+1,983+32.2%AddedHistory
GOOGLAlphabet Inc.Stock7,623$997.5K0.3%+564+8.0%AddedHistory
AVGOBroadcom Inc.Stock1,041$864.6K0.3%+229+28.2%AddedHistory
JPMJPMorgan Chase & CoStock5,953$863.4K0.3%+1,562+35.6%AddedHistory
UNHUnitedHealth Group IncStock1,688$851.3K0.3%+159+10.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL24,424$796.7K0.2%+18,203+292.6%Added–
AMGNAmgen IncStock2,916$783.7K0.2%+17+0.6%AddedHistory
PGProcter & Gamble CoStock5,238$764.0K0.2%+1,439+37.9%AddedHistory
ORLYO Reilly Automotive IncStock807$733.5K0.2%+807NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,771$727.6K0.2%00.0%Unchanged–
CVXChevron CorpStock4,208$709.5K0.2%+1,676+66.2%AddedHistory
METAMeta Platforms, Inc.Stock2,207$662.7K0.2%+10+0.5%AddedHistory
HDHome Depot, Inc.Stock2,174$656.8K0.2%+606+38.6%AddedHistory
TYLTyler Technologies IncCOM1,689$652.2K0.2%+1,689NewHistory
XOMExxonMobil Holdings CorpCOM5,424$637.7K0.2%+1,944+55.9%AddedHistory
JNJJohnson & JohnsonStock4,060$632.4K0.2%+626+18.2%AddedHistory
MAMastercard IncStock1,534$607.4K0.2%−31−2.0%ReducedHistory
LLYEli Lilly & CoStock1,108$595.1K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,031$589.4K0.2%−602−3.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,678$586.6K0.2%+2+0.1%Added–
BRK.BBerkshire Hathaway IncStock1,661$581.8K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,722$528.8K0.2%+353+25.8%AddedHistory
TXNTexas Instruments IncStock3,300$524.7K0.2%+1,189+56.3%AddedHistory
ORCLOracle CorpStock4,912$520.3K0.2%+1,060+27.5%AddedHistory
KOCoca Cola CoStock8,850$495.4K0.1%+3,677+71.1%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST21,884$490.4K0.1%+40.0%Added–
VZVerizon Communications IncStock15,044$487.6K0.1%+8,569+132.3%AddedHistory
COSTCostco Wholesale CorpStock850$480.1K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,791$473.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,858$465.0K0.1%+12+0.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,723$463.5K0.1%+2+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock8,607$462.7K0.1%+3,580+71.2%AddedHistory
WMTWalmart Inc.Stock2,795$447.0K0.1%+881+46.0%AddedHistory
CATCaterpillar IncStock1,552$423.8K0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock2,053$405.8K0.1%+2,053NewHistory
ABBVAbbVie Inc.Stock2,630$392.0K0.1%−4−0.2%ReducedHistory
NKENIKE, Inc.Stock4,018$384.2K0.1%+738+22.5%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,017$383.6K0.1%+1,811+19.7%Added–
CMCSAComcast CorpStock8,645$383.3K0.1%+2,945+51.7%AddedHistory
MCDMcDonalds CorpStock1,394$367.2K0.1%+677+94.4%AddedHistory
ABTAbbott LaboratoriesStock3,616$350.2K0.1%+1,218+50.8%AddedHistory
MSMorgan StanleyStock4,262$348.1K0.1%+692+19.4%AddedHistory
ONOn Semiconductor CorpStock3,667$340.8K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF779$334.5K0.1%−362−31.7%Reduced–
ADBEAdobe Inc.Stock641$326.8K0.1%+2+0.3%AddedHistory
PHParker-Hannifin CorpStock827$322.3K0.1%+827NewHistory
PFEPfizer IncStock9,555$317.0K0.1%+3,486+57.4%AddedHistory
LOWLowes Companies IncStock1,518$315.4K0.1%−55−3.5%ReducedHistory
LINLinde PLCStock846$315.0K0.1%00.0%UnchangedHistory
HALHalliburton CoStock7,605$308.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock20,096$301.8K0.1%+20,096NewHistory
MRKMerck & Co., Inc.Stock2,888$297.3K0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM3,326$285.1K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock693$283.4K0.1%+693NewHistory
CVSCVS Health CorpStock3,923$273.9K0.1%+3,923NewHistory
iShares Tr464288687PFD AND INCM SEC9,006$271.5K0.1%+2,002+28.6%Added–
DVNDevon Energy CorpStock5,672$270.6K0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,663$263.6K0.1%+1,452+65.7%AddedHistory
UPSUnited Parcel Service IncStock1,675$261.1K0.1%+345+25.9%AddedHistory
UNPUnion Pacific CorpStock1,280$260.6K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,158$258.6K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,442$254.2K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock579$252.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,766$247.8K0.1%+1,766NewHistory
PMPhilip Morris International Inc.Stock2,647$245.1K0.1%+2,647NewHistory
STLDSteel Dynamics IncCOM2,278$244.2K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,848$242.3K0.1%00.0%UnchangedHistory
DEDeere & CoStock639$241.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock472$238.8K0.1%−28−5.6%ReducedHistory
AMATApplied Materials IncStock1,700$235.4K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,633$228.8K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,053$228.1K0.1%+10+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock2,214$227.6K0.1%+2+0.1%AddedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Quantum Financial Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CARAvis Budget Group, Inc.COM959$219.3K0.1%History
DTEDte Energy CoCOM1,931$212.4K0.1%History
HONHoneywell International IncCOM1,000$207.4K0.1%History
ALBAlbemarle CorpStock898$200.3K0.1%History