Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 174
- +51 vs. Q4 2023
- Portfolio value
- $543.5M
- +$133.5M (+32.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 860,867 | $77.0M | 14.2% | +47,759+5.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,014,622 | $69.3M | 12.8% | +223,594+12.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 881,224 | $29.7M | 5.5% | −2,145−0.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 355,802 | $22.7M | 4.2% | +5,417+1.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 846,314 | $21.6M | 4.0% | −29,330−3.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 499,695 | $18.3M | 3.4% | +400,119+401.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 332,002 | $18.1M | 3.3% | −12,034−3.5% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 549,605 | $17.7M | 3.3% | −17,100−3.0% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 385,477 | $16.3M | 3.0% | −98,647−20.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 277,999 | $16.1M | 3.0% | −1,196−0.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 438,253 | $13.2M | 2.4% | +196,343+81.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 272,377 | $12.4M | 2.3% | −173,085−38.9% | Reduced | – |
| AAPLApple Inc. | Stock | 61,326 | $10.5M | 1.9% | −496−0.8% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 384,061 | $10.4M | 1.9% | +240,333+167.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 158,124 | $10.4M | 1.9% | +12,541+8.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,691 | $9.25M | 1.7% | −19,085−16.2% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 170,928 | $8.85M | 1.6% | +60,254+54.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 108,916 | $6.21M | 1.1% | −618−0.6% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 144,603 | $5.96M | 1.1% | −1,162−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,485 | $5.67M | 1.0% | +26+0.2% | Added | History |
| iShares Tr46438G406 | IBONDS OCT 2025 | 192,026 | $4.90M | 0.9% | +176,673+1,150.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 181,782 | $4.43M | 0.8% | +181,782 | New | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 161,879 | $4.14M | 0.8% | +153,740+1,888.9% | Added | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 153,110 | $3.91M | 0.7% | +144,604+1,700.0% | Added | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 153,023 | $3.91M | 0.7% | +137,874+910.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 157,842 | $3.90M | 0.7% | −14,280−8.3% | Reduced | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 146,480 | $3.75M | 0.7% | +137,669+1,562.5% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 137,917 | $3.65M | 0.7% | +137,917 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 129,155 | $3.35M | 0.6% | +129,155 | New | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 127,963 | $3.28M | 0.6% | +127,963 | New | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 126,841 | $3.26M | 0.6% | +126,841 | New | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 126,409 | $3.25M | 0.6% | +126,409 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 126,438 | $3.21M | 0.6% | +126,438 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 122,049 | $3.07M | 0.6% | +122,049 | New | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 113,662 | $2.91M | 0.5% | +113,662 | New | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 112,330 | $2.89M | 0.5% | +112,330 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,304 | $2.84M | 0.5% | +96,702+549.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,696 | $2.78M | 0.5% | −18−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,690 | $2.73M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,745 | $2.48M | 0.5% | −57−2.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 96,571 | $2.30M | 0.4% | +96,571 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 86,922 | $2.18M | 0.4% | +69,395+395.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 90,701 | $2.16M | 0.4% | +90,701 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,852 | $2.13M | 0.4% | −8,218−13.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 78,617 | $1.96M | 0.4% | +78,617 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 64,815 | $1.95M | 0.4% | +64,815 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 36,075 | $1.93M | 0.4% | +36,075 | New | – |
| AMZNAmazon Com Inc | Stock | 10,402 | $1.88M | 0.3% | +1,046+11.2% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 68,893 | $1.74M | 0.3% | +68,893 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,239 | $1.57M | 0.3% | +904+38.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 72,082 | $1.54M | 0.3% | +72,082 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 73,214 | $1.50M | 0.3% | +73,214 | New | – |
| AVGOBroadcom Inc. | Stock | 1,093 | $1.45M | 0.3% | +250+29.7% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 53,726 | $1.33M | 0.2% | +53,726 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,762 | $1.29M | 0.2% | −47−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,932 | $1.21M | 0.2% | −30.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,980 | $1.20M | 0.2% | +1,476+32.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,605 | $1.15M | 0.2% | −75−1.0% | Reduced | History |
| VVisa Inc. | Stock | 3,902 | $1.09M | 0.2% | −28−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $954.2K | 0.2% | +601+36.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,888 | $916.9K | 0.2% | +3,148+66.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 807 | $911.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,166 | $900.1K | 0.2% | +212+7.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,202 | $889.4K | 0.2% | −222−0.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,786 | $887.8K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,126 | $875.9K | 0.2% | +18+1.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,723 | $776.4K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,575 | $758.5K | 0.1% | +45+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,522 | $753.1K | 0.1% | −24−1.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,708 | $726.0K | 0.1% | +19+1.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 718 | $725.2K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,753 | $720.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,296 | $679.7K | 0.1% | +1,265+41.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,671 | $668.5K | 0.1% | +1,005+37.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,844 | $620.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,797 | $616.0K | 0.1% | −52−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,517 | $615.5K | 0.1% | +747+27.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,569 | $601.8K | 0.1% | −15−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,102 | $591.7K | 0.1% | +4,296+43.8% | Added | History |
| WMTWalmart Inc. | Stock | 9,698 | $583.5K | 0.1% | +3,329+52.3% | AddedConverted for a 3-for-1 split | History |
| CATCaterpillar Inc | Stock | 1,552 | $568.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,460 | $545.8K | 0.1% | +262+8.2% | Added | History |
| ORCLOracle Corp | Stock | 4,157 | $522.2K | 0.1% | −20.0% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 2,053 | $513.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 694 | $508.7K | 0.1% | −162−18.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,448 | $501.9K | 0.1% | −7−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 27,662 | $486.8K | 0.1% | +7,137+34.8% | Added | History |
| CMCSAComcast Corp | Stock | 9,826 | $426.0K | 0.1% | +4,126+72.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $409.5K | 0.1% | −46−5.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,377 | $402.5K | 0.1% | +322+15.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,040 | $401.1K | 0.1% | −70−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,217 | $400.1K | 0.1% | +10.0% | Added | History |
| LINLinde PLC | Stock | 846 | $392.7K | 0.1% | −3−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,848 | $381.1K | 0.1% | +148+8.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,980 | $378.2K | 0.1% | +622+45.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,167 | $377.5K | 0.1% | −3−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,475 | $375.6K | 0.1% | −32−2.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,326 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,019 | $368.2K | 0.1% | +11+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,982 | $348.5K | 0.1% | +1,647+30.9% | Added | History |