Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 189
- 0 vs. Q3 2024
- Portfolio value
- $656.1M
- +$17.1M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,005,344 | $97.4M | 14.9% | +39,767+4.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,270,848 | $86.1M | 13.1% | +39,215+1.8% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 921,625 | $30.3M | 4.6% | −23,371−2.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 723,857 | $29.3M | 4.5% | +124,178+20.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 435,493 | $26.7M | 4.1% | +39,224+9.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 831,767 | $21.2M | 3.2% | +6,150+0.7% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 397,349 | $20.2M | 3.1% | +41,195+11.6% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 551,222 | $18.3M | 2.8% | −323−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 68,913 | $17.3M | 2.6% | +6,004+9.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 583,648 | $17.0M | 2.6% | +81,046+16.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 297,456 | $16.6M | 2.5% | −12,658−4.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 275,879 | $16.2M | 2.5% | −8,674−3.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 347,025 | $15.7M | 2.4% | +17,625+5.4% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 365,236 | $15.3M | 2.3% | −20,956−5.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 212,415 | $13.8M | 2.1% | +27,023+14.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 516,699 | $13.7M | 2.1% | +44,875+9.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,743 | $9.63M | 1.5% | +464+0.5% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 170,176 | $8.99M | 1.4% | +48,399+39.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,920 | $6.69M | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 15,790 | $6.66M | 1.0% | +504+3.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 254,748 | $6.46M | 1.0% | +106,941+72.4% | Added | – |
| NVDANVIDIA Corp | Stock | 43,649 | $5.86M | 0.9% | +11,940+37.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 217,539 | $5.25M | 0.8% | +217,539 | New | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 197,422 | $5.02M | 0.8% | +10,183+5.4% | Added | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 188,275 | $4.80M | 0.7% | +17,313+10.1% | Added | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 179,375 | $4.56M | 0.7% | +17,575+10.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 112,096 | $4.55M | 0.7% | −13,309−10.6% | Reduced | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 156,925 | $3.98M | 0.6% | +11,076+7.6% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 154,327 | $3.90M | 0.6% | +10,058+7.0% | Added | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 149,878 | $3.79M | 0.6% | −73,605−32.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,688 | $3.68M | 0.6% | +2,257+21.6% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 140,504 | $3.53M | 0.5% | +2,495+1.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 110,630 | $3.41M | 0.5% | +29,983+37.2% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 132,106 | $3.36M | 0.5% | +1,372+1.0% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 131,372 | $3.30M | 0.5% | +4,726+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,022 | $3.30M | 0.5% | +3,648+32.1% | Added | History |
| iShares Tr46438G869 | IBONDS OCT 2032 | 125,645 | $3.12M | 0.5% | +1,935+1.6% | Added | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 123,299 | $3.07M | 0.5% | +1,959+1.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,544 | $2.97M | 0.5% | +5,631+4.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 115,475 | $2.77M | 0.4% | +9,494+9.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,690 | $2.73M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 96,441 | $2.57M | 0.4% | −48,133−33.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,298 | $2.52M | 0.4% | +3,527+457.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,626 | $2.51M | 0.4% | +9,265+10.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 99,309 | $2.49M | 0.4% | −38,383−27.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,495 | $2.19M | 0.3% | +1,263+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,186 | $2.12M | 0.3% | +2,734+32.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,464 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 92,800 | $1.98M | 0.3% | +6,513+7.5% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 77,853 | $1.96M | 0.3% | +4,281+5.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 46,034 | $1.90M | 0.3% | −576−1.2% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 86,268 | $1.76M | 0.3% | +1,610+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,327 | $1.70M | 0.3% | −685−8.5% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 63,032 | $1.55M | 0.2% | +1,123+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,290 | $1.51M | 0.2% | −27−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,290 | $1.49M | 0.2% | +9+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,700 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,608 | $1.33M | 0.2% | +2,608 | New | – |
| VVisa Inc. | Stock | 3,990 | $1.26M | 0.2% | +88+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,299 | $1.19M | 0.2% | +105+8.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,998 | $1.18M | 0.2% | −417−3.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,743 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,780 | $960.9K | 0.1% | −60.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 807 | $956.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,298 | $930.4K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,640 | $928.7K | 0.1% | +95+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,108 | $855.3K | 0.1% | −40−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,247 | $846.3K | 0.1% | −219−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,575 | $829.4K | 0.1% | 00.0% | Unchanged | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $817.6K | 0.1% | +1,055+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,522 | $770.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,753 | $743.7K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,358 | $699.7K | 0.1% | −910−27.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,482 | $696.2K | 0.1% | +25,482 | New | – |
| TSLATesla, Inc. | Stock | 1,664 | $672.1K | 0.1% | −49−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,966 | $660.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,591 | $638.1K | 0.1% | −46−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,880 | $633.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,623 | $631.2K | 0.1% | +54+3.4% | Added | History |
| TAT&T Inc. | Stock | 27,619 | $628.9K | 0.1% | −120−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,180 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,810 | $612.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,844 | $609.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,621 | $607.0K | 0.1% | −176−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,550 | $562.4K | 0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 2,053 | $554.8K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 3,006 | $536.6K | 0.1% | −320−9.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,947 | $530.3K | 0.1% | −2,235−13.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,776 | $514.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,069 | $482.6K | 0.1% | −781−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,210 | $464.9K | 0.1% | −4−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $458.6K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,590 | $456.6K | 0.1% | +450+10.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,662 | $434.4K | 0.1% | +7,662 | New | – |
| EMEEMCOR Group, Inc. | Stock | 950 | $431.4K | 0.1% | +1+0.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,602 | $431.2K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,776 | $426.4K | 0.1% | −70−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,295 | $426.0K | 0.1% | +1,474+52.3% | Added | History |
| MSMorgan Stanley | Stock | 3,342 | $420.2K | 0.1% | −93−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,075 | $418.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 82,880 | $1.95M | 0.3% | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 66,863 | $1.70M | 0.3% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 59,158 | $1.56M | 0.2% | – |
| DHIHorton D R Inc | COM | 1,343 | $256.2K | <0.1% | History |
| LRCXLam Research Corp | COM | 287 | $234.2K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,616 | $231.9K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 589 | $226.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,672 | $221.9K | <0.1% | History |
| MROMarathon Oil Corp | COM | 8,100 | $215.7K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,445 | $214.5K | <0.1% | History |
| SHWSherwin Williams Co | COM | 561 | $214.2K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 917 | $211.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 747 | $207.8K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,101 | $207.6K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 1,829 | $204.6K | <0.1% | History |
| TGTTarget Corp | Stock | 1,301 | $202.7K | <0.1% | History |
| SLBSLB Limited | Stock | 4,832 | $202.7K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 498 | $202.6K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,058 | $202.6K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,562 | $200.8K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,230 | $200.4K | <0.1% | History |