Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 189
- +24 vs. Q2 2024
- Portfolio value
- $638.9M
- +$69.4M (+12.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 965,577 | $91.9M | 14.4% | +70,827+7.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,231,633 | $83.0M | 13.0% | +88,866+4.1% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 944,996 | $33.8M | 5.3% | +37,955+4.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 396,269 | $26.6M | 4.2% | +25,731+6.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 825,617 | $23.8M | 3.7% | −16,132−1.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 599,679 | $23.8M | 3.7% | +99,981+20.0% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 551,545 | $19.5M | 3.1% | +4,175+0.8% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 356,154 | $18.9M | 3.0% | +5,428+1.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 284,553 | $18.4M | 2.9% | +20,438+7.7% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 386,192 | $18.2M | 2.8% | +10,911+2.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 310,114 | $17.3M | 2.7% | −10,980−3.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 502,602 | $16.0M | 2.5% | +58,220+13.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 329,400 | $15.6M | 2.4% | +6,715+2.1% | Added | – |
| AAPLApple Inc. | Stock | 62,909 | $14.7M | 2.3% | +1,434+2.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 471,824 | $13.7M | 2.1% | +60,512+14.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 185,392 | $13.1M | 2.1% | +20,363+12.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,279 | $9.53M | 1.5% | +6,377+6.9% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 121,777 | $6.71M | 1.1% | +42,268+53.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,286 | $6.58M | 1.0% | +1,731+12.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,920 | $6.53M | 1.0% | −3,996−3.7% | Reduced | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 223,483 | $5.68M | 0.9% | +15,537+7.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 125,405 | $5.33M | 0.8% | −2,483−1.9% | Reduced | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 187,239 | $4.81M | 0.8% | +14,488+8.4% | Added | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 170,962 | $4.43M | 0.7% | +8,203+5.0% | Added | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 161,800 | $4.22M | 0.7% | +8,571+5.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 147,807 | $4.05M | 0.6% | −6,525−4.2% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 144,574 | $3.85M | 0.6% | +2,706+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 31,709 | $3.85M | 0.6% | +1,601+5.3% | Added | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 145,849 | $3.82M | 0.6% | +11,848+8.8% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 144,269 | $3.80M | 0.6% | +13,675+10.5% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 138,009 | $3.64M | 0.6% | +7,797+6.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 137,692 | $3.46M | 0.5% | +11,051+8.7% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 130,734 | $3.35M | 0.5% | +3,259+2.6% | Added | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 123,710 | $3.24M | 0.5% | +7,473+6.4% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 126,646 | $3.22M | 0.5% | +3,507+2.8% | Added | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 121,340 | $3.20M | 0.5% | +6,835+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,431 | $2.95M | 0.5% | −260−2.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 117,913 | $2.87M | 0.4% | +11,321+10.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,690 | $2.78M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 105,981 | $2.58M | 0.4% | +6,470+6.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 80,647 | $2.48M | 0.4% | +12,552+18.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 91,361 | $2.33M | 0.4% | +7,119+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,374 | $2.12M | 0.3% | +892+8.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 46,610 | $2.01M | 0.3% | −1,914−3.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,464 | $1.98M | 0.3% | +225+6.9% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 82,880 | $1.95M | 0.3% | +82,880 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 86,287 | $1.91M | 0.3% | +11,274+15.0% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 73,572 | $1.89M | 0.3% | +3,906+5.6% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 84,658 | $1.80M | 0.3% | +8,400+11.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,232 | $1.71M | 0.3% | +2,300+29.0% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 66,863 | $1.70M | 0.3% | +66,863 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 61,909 | $1.59M | 0.2% | +6,175+11.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 59,158 | $1.56M | 0.2% | +59,158 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,281 | $1.51M | 0.2% | +1,012+44.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,452 | $1.40M | 0.2% | +767+10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,012 | $1.38M | 0.2% | −418−5.0% | ReducedConverted for a 10-for-1 split | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,700 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,415 | $1.34M | 0.2% | +1,694+17.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,317 | $1.33M | 0.2% | +336+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,466 | $1.12M | 0.2% | +300+9.5% | Added | History |
| VVisa Inc. | Stock | 3,902 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,194 | $1.06M | 0.2% | +475+66.1% | Added | History |
| TYLTyler Technologies Inc | COM | 1,743 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,148 | $1.02M | 0.2% | −13−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,061 | $982.3K | 0.2% | +1,159+23.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,821 | $980.4K | 0.2% | +2,735+30.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,786 | $952.8K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 807 | $929.3K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,545 | $899.6K | 0.1% | +1,100+76.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,522 | $890.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,268 | $886.2K | 0.1% | +1,881+135.6% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 15,448 | $835.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,298 | $831.6K | 0.1% | +600+6.2% | Added | History |
| MAMastercard Inc | Stock | 1,575 | $777.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,753 | $753.5K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,637 | $718.2K | 0.1% | −75−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,810 | $676.5K | 0.1% | +12,810 | New | – |
| ORCLOracle Corp | Stock | 3,966 | $675.8K | 0.1% | −191−4.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,844 | $662.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,797 | $657.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,850 | $654.7K | 0.1% | +293+8.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,182 | $654.3K | 0.1% | −2,112−10.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,880 | $636.8K | 0.1% | +900+45.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,569 | $635.6K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 27,739 | $610.3K | 0.1% | −274−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,550 | $606.4K | 0.1% | −22−1.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 2,053 | $577.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,850 | $577.1K | 0.1% | −1,715−11.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,180 | $554.2K | 0.1% | +620+110.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,776 | $540.8K | 0.1% | +975+121.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,326 | $492.3K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,846 | $484.0K | 0.1% | +458+19.2% | Added | History |
| CVXChevron Corp | Stock | 3,214 | $473.3K | 0.1% | −266−7.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,579 | $472.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,140 | $470.1K | 0.1% | +1,145+38.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $449.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,713 | $448.2K | 0.1% | −35−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,167 | $447.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 771 | $442.5K | 0.1% | +111+16.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 949 | $408.8K | 0.1% | −23−2.4% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 189,501 | $4.57M | 0.8% | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 124,276 | $3.18M | 0.6% | – |
| iShares Tr46435U697 | IBONDS DEC | 113,348 | $2.95M | 0.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 72,675 | $1.83M | 0.3% | – |
| SMCISuper Micro Computer, Inc. | COM | 718 | $588.3K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,541 | $490.1K | 0.1% | History |
| XELXcel Energy Inc | Stock | 4,937 | $263.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,061 | $230.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 725 | $217.4K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,286 | $201.5K | <0.1% | History |