Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 123
- +7 vs. Q3 2023
- Portfolio value
- $410.0M
- +$69.8M (+20.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 813,108 | $66.3M | 16.2% | +151,468+22.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,791,028 | $55.8M | 13.6% | +8240.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 883,369 | $28.3M | 6.9% | +11,632+1.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 875,644 | $22.7M | 5.5% | +853,760+3,901.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 350,385 | $21.2M | 5.2% | +52,559+17.6% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 484,124 | $21.0M | 5.1% | −476,615−49.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 445,462 | $20.7M | 5.0% | +231,603+108.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 344,036 | $18.0M | 4.4% | −11,781−3.3% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 566,705 | $17.9M | 4.4% | −23,216−3.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 279,195 | $15.7M | 3.8% | +36,298+14.9% | Added | – |
| AAPLApple Inc. | Stock | 61,822 | $11.9M | 2.9% | −536−0.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,776 | $10.6M | 2.6% | +14,597+14.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 145,583 | $9.10M | 2.2% | +18,806+14.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 241,910 | $6.93M | 1.7% | −7,883−3.2% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 145,765 | $6.10M | 1.5% | −28,409−16.3% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 110,674 | $5.74M | 1.4% | +71,494+182.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,534 | $5.68M | 1.4% | −210.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,459 | $5.06M | 1.2% | −490−3.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 172,122 | $4.15M | 1.0% | −7,022−3.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 143,728 | $3.71M | 0.9% | +24,921+21.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,576 | $3.31M | 0.8% | −11,718−10.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,714 | $2.54M | 0.6% | −197−1.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 59,070 | $2.50M | 0.6% | +5,943+11.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,690 | $2.48M | 0.6% | −681−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,356 | $1.42M | 0.3% | +1,218+15.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,802 | $1.39M | 0.3% | +18+0.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,809 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,935 | $1.12M | 0.3% | −67−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,680 | $1.07M | 0.3% | +57+0.7% | Added | History |
| VVisa Inc. | Stock | 3,930 | $1.02M | 0.2% | −569−12.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 843 | $941.0K | 0.2% | −198−19.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,954 | $850.8K | 0.2% | +38+1.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,424 | $839.2K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,335 | $826.6K | 0.2% | +128+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,546 | $814.1K | 0.2% | −142−8.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,786 | $812.2K | 0.2% | +15+0.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 807 | $766.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,504 | $766.1K | 0.2% | −1,449−24.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,689 | $706.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,753 | $675.4K | 0.2% | +75+2.0% | Added | – |
| MAMastercard Inc | Stock | 1,530 | $652.6K | 0.2% | −4−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,108 | $645.8K | 0.2% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,723 | $621.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,844 | $610.1K | 0.1% | −187−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,668 | $594.9K | 0.1% | +7+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 856 | $564.8K | 0.1% | +6+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,849 | $564.0K | 0.1% | −1,389−26.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,584 | $548.8K | 0.1% | −590−27.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,455 | $510.5K | 0.1% | −267−15.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,198 | $477.0K | 0.1% | −1,010−24.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,031 | $475.2K | 0.1% | −1,029−25.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,740 | $473.9K | 0.1% | −684−12.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,770 | $470.5K | 0.1% | −21−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,552 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 2,053 | $442.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,767 | $439.1K | 0.1% | −91−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,159 | $438.5K | 0.1% | −753−15.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 17,527 | $436.6K | 0.1% | +17,527 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,602 | $435.8K | 0.1% | +17,602 | New | – |
| ABBVAbbVie Inc. | Stock | 2,666 | $413.1K | 0.1% | +36+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 825 | $394.0K | 0.1% | +46+5.9% | Added | – |
| ADBEAdobe Inc. | Stock | 654 | $390.2K | 0.1% | +13+2.0% | Added | History |
| iShares Tr46438G406 | IBONDS OCT 2025 | 15,353 | $386.5K | 0.1% | +15,353 | New | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 15,149 | $379.9K | 0.1% | +15,149 | New | – |
| TXNTexas Instruments Inc | Stock | 2,170 | $369.8K | 0.1% | −1,130−34.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,806 | $369.7K | 0.1% | −5,238−34.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,008 | $354.1K | 0.1% | −2,842−32.1% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,000 | $351.9K | 0.1% | −2,017−18.3% | Reduced | – |
| LINLinde PLC | Stock | 849 | $348.6K | 0.1% | +3+0.4% | Added | History |
| TAT&T Inc. | Stock | 20,525 | $344.4K | 0.1% | +429+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,141 | $341.0K | 0.1% | −877−21.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,110 | $339.1K | 0.1% | +222+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,507 | $335.3K | 0.1% | −11−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,123 | $334.7K | 0.1% | −672−24.0% | Reduced | History |
| MSMorgan Stanley | Stock | 3,570 | $332.9K | 0.1% | −692−16.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,216 | $326.7K | 0.1% | +2+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,280 | $314.4K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 3,667 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,848 | $297.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,055 | $297.3K | 0.1% | +2+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,681 | $295.1K | 0.1% | −935−25.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,326 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,006 | $280.9K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 4,526 | $280.2K | 0.1% | +84+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,700 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 7,605 | $274.9K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 579 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,335 | $269.5K | 0.1% | −3,272−38.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,278 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,650 | $264.6K | 0.1% | +17+1.0% | Added | History |
| COPConocoPhillips | Stock | 2,268 | $263.3K | 0.1% | +110+5.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,204 | $259.7K | 0.1% | +12+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 73 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,672 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 482 | $255.7K | 0.1% | +10+2.1% | Added | History |
| DEDeere & Co | Stock | 639 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 439 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,701 | $254.6K | 0.1% | +10.0% | Added | History |
| INTUIntuit Inc. | Stock | 401 | $250.4K | 0.1% | +7+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 5,700 | $249.9K | 0.1% | −2,945−34.1% | Reduced | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 9,555 | $317.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 693 | $283.4K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,923 | $273.9K | 0.1% | History |
| RTXRTX Corp | Stock | 3,663 | $263.6K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,647 | $245.1K | 0.1% | History |
| SLBSLB Limited | Stock | 3,832 | $223.4K | 0.1% | History |
| TFCTruist Financial Corp | COM | 7,722 | $220.9K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 13,249 | $219.7K | 0.1% | History |
| MROMarathon Oil Corp | COM | 8,102 | $216.7K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 869 | $200.1K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 16,432 | $170.9K | 0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 10,121 | $13.9K | <0.1% | History |