13F HOLDINGS REPORT
Quantum Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001546
Total Value
$317.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072356 | 1,168,077 | $48.4M | 15.24% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 538,114 | $38.1M | 12.01% |
| 3 | DIMENSIONAL ETF TRUST | 25434V716 | 1,425,623 | $38.0M | 11.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V690 | 860,839 | $25.9M | 8.14% |
| 5 | DIMENSIONAL ETF TRUST | 25434V682 | 587,705 | $17.6M | 5.53% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 296,736 | $16.9M | 5.33% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 376,028 | $16.7M | 5.27% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 235,199 | $12.4M | 3.92% |
| 9 | APPLE INC | AAPL | 61,106 | $10.1M | 3.17% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 114,990 | $8.5M | 2.68% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 174,205 | $8.1M | 2.55% |
| 12 | AMERICAN CENTY ETF TR | 025072562 | 184,855 | $7.8M | 2.45% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 265,076 | $7.1M | 2.25% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 109,459 | $6.4M | 2.02% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 109,559 | $4.9M | 1.53% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 193,341 | $4.5M | 1.40% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 142,268 | $4.1M | 1.29% |
| 18 | MICROSOFT CORP | MSFT | 13,231 | $3.8M | 1.20% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 54,914 | $2.3M | 0.73% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 91,278 | $2.2M | 0.68% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 59,600 | $2.0M | 0.63% |
| 22 | VANGUARD INDEX FDS | 922908769 | 9,736 | $2.0M | 0.63% |
| 23 | DIMENSIONAL ETF TRUST | 25434V674 | 37,510 | $1.9M | 0.61% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 20,832 | $1.1M | 0.35% |
| 25 | ALPHABET INC | GOOG | 8,051 | $837,304 | 0.26% |
| 26 | NVIDIA CORPORATION | NVDA | 2,784 | $773,313 | 0.24% |
| 27 | VANGUARD INDEX FDS | 922908611 | 4,799 | $761,928 | 0.24% |
| 28 | ALPHABET INC | GOOG | 7,079 | $734,296 | 0.23% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,529 | $722,778 | 0.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 27,771 | $707,605 | 0.22% |
| 31 | AMGEN INC | AMGN | 2,899 | $700,808 | 0.22% |
| 32 | VISA INC | V | 2,760 | $622,277 | 0.20% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,070 | $605,180 | 0.19% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,778 | $597,045 | 0.19% |
| 35 | AMAZON COM INC | AMZN | 5,580 | $576,354 | 0.18% |
| 36 | JPMORGAN CHASE & CO | VYLD | 4,391 | $572,185 | 0.18% |
| 37 | MASTERCARD INCORPORATED | MA | 1,565 | $568,792 | 0.18% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,496 | $541,825 | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V658 | 21,930 | $538,382 | 0.17% |
| 40 | BROADCOM INC | AVGO | 812 | $520,930 | 0.16% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,661 | $512,867 | 0.16% |
| 42 | PEPSICO INC | PEP | 2,791 | $508,885 | 0.16% |
| 43 | HOME DEPOT INC | HD | 1,568 | $462,659 | 0.15% |
| 44 | META PLATFORMS INC | META | 2,113 | $447,922 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908553 | 5,293 | $439,531 | 0.14% |
| 46 | ABBVIE INC | ABBV | 2,722 | $433,796 | 0.14% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 850 | $422,196 | 0.13% |
| 48 | TESLA INC | TSLA | 2,008 | $416,636 | 0.13% |
| 49 | CHEVRON CORP NEW | CVX | 2,532 | $413,058 | 0.13% |
| 50 | NIKE INC | NKE | 3,280 | $402,225 | 0.13% |
| 51 | TEXAS INSTRS INC | 882508104 | 2,111 | $392,601 | 0.12% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,369 | $391,245 | 0.12% |
| 53 | LILLY ELI & CO | LLY | 1,108 | $380,489 | 0.12% |
| 54 | ORACLE CORP | ORCL-PD | 3,852 | $357,934 | 0.11% |
| 55 | CATERPILLAR INC | CAT | 1,552 | $355,260 | 0.11% |
| 56 | EXXON MOBIL CORP | XOM | 3,121 | $342,225 | 0.11% |
| 57 | NUSHARES ETF TR | NU | 9,377 | $332,026 | 0.10% |
| 58 | BUILDERS FIRSTSOURCE INC | BLDR | 3,721 | $330,354 | 0.10% |
| 59 | COCA COLA CO | KO | 5,173 | $320,881 | 0.10% |
| 60 | LOWES COS INC | 548661107 | 1,573 | $314,463 | 0.10% |
| 61 | MORGAN STANLEY | MS-PQ | 3,570 | $313,474 | 0.10% |
| 62 | ON SEMICONDUCTOR CORP | ON | 3,667 | $301,867 | 0.10% |
| 63 | LINDE PLC | LIN | 846 | $300,648 | 0.09% |
| 64 | XCEL ENERGY INC | XELLL | 4,442 | $299,568 | 0.09% |
| 65 | MERCK & CO INC | MRK | 2,709 | $288,211 | 0.09% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $288,051 | 0.09% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 5,672 | $287,060 | 0.09% |
| 68 | WALMART INC | WMT | 1,914 | $282,223 | 0.09% |
| 69 | ISHARES TR | 464287200 | 660 | $271,313 | 0.09% |
| 70 | ELEVANCE HEALTH INC | ELV | 579 | $266,134 | 0.08% |
| 71 | DEERE & CO | DE | 639 | $263,630 | 0.08% |
| 72 | CISCO SYS INC | CSCO | 5,027 | $262,811 | 0.08% |
| 73 | QUALCOMM INC | QCOM | 2,039 | $260,188 | 0.08% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 1,330 | $258,027 | 0.08% |
| 75 | UNION PAC CORP | UNP | 1,280 | $257,613 | 0.08% |
| 76 | STEEL DYNAMICS INC | STLD | 2,278 | $257,551 | 0.08% |
| 77 | BANK AMERICA CORP | 060505104 | 8,848 | $253,047 | 0.08% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 634 | $244,325 | 0.08% |
| 79 | ABBOTT LABS | ABLZF | 2,400 | $243,040 | 0.08% |
| 80 | TARGA RES CORP | TRGP | 3,326 | $242,652 | 0.08% |
| 81 | HALLIBURTON CO | HAL | 7,627 | $241,322 | 0.08% |
| 82 | T-MOBILE US INC | TMUSZ | 1,633 | $236,596 | 0.07% |
| 83 | TARGET CORP | TGT | 1,395 | $231,132 | 0.07% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,211 | $216,504 | 0.07% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,209 | $216,504 | 0.07% |
| 86 | COMCAST CORP NEW | CCZ | 5,700 | $216,089 | 0.07% |
| 87 | ISHARES TR | 464288687 | 6,905 | $215,574 | 0.07% |
| 88 | CONOCOPHILLIPS | COP | 2,158 | $214,123 | 0.07% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,135 | $212,586 | 0.07% |
| 90 | DTE ENERGY CO | DTK | 1,931 | $211,522 | 0.07% |
| 91 | APPLIED MATLS INC | 038222105 | 1,700 | $208,804 | 0.07% |
| 92 | PFIZER INC | PFE | 5,071 | $206,911 | 0.07% |
| 93 | DIMENSIONAL ETF TRUST | 25434V807 | 6,221 | $200,487 | 0.06% |
| 94 | MCDONALDS CORP | MCD | 717 | $200,432 | 0.06% |