13F HOLDINGS REPORT
Quantum Financial Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003213
Total Value
$340.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 670,080 | $50.4M | 14.82% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 1,754,274 | $50.4M | 14.81% |
| 3 | AMERICAN CENTY ETF TR | 025072356 | 968,800 | $39.7M | 11.67% |
| 4 | DIMENSIONAL ETF TRUST | 25434V690 | 859,046 | $26.2M | 7.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V682 | 584,649 | $17.8M | 5.23% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 294,510 | $16.9M | 4.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 348,228 | $16.2M | 4.75% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 242,988 | $13.1M | 3.85% |
| 9 | APPLE INC | AAPL | 61,184 | $11.9M | 3.49% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 192,369 | $8.8M | 2.60% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 98,972 | $7.7M | 2.26% |
| 12 | AMERICAN CENTY ETF TR | 025072562 | 175,922 | $7.3M | 2.14% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 125,240 | $7.2M | 2.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 250,388 | $6.8M | 2.01% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 109,563 | $5.3M | 1.55% |
| 16 | MICROSOFT CORP | MSFT | 13,231 | $4.5M | 1.33% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 181,156 | $4.2M | 1.25% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 111,830 | $3.5M | 1.02% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 108,626 | $2.6M | 0.76% |
| 20 | VANGUARD INDEX FDS | 922908769 | 10,818 | $2.4M | 0.70% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 53,712 | $2.2M | 0.66% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 58,903 | $2.0M | 0.60% |
| 23 | DIMENSIONAL ETF TRUST | 25434V674 | 36,890 | $1.9M | 0.55% |
| 24 | NVIDIA CORPORATION | NVDA | 2,784 | $1.2M | 0.35% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 20,811 | $1.1M | 0.34% |
| 26 | ALPHABET INC | GOOG | 8,082 | $977,680 | 0.29% |
| 27 | ALPHABET INC | GOOG | 7,059 | $844,953 | 0.25% |
| 28 | AMAZON COM INC | AMZN | 6,155 | $802,361 | 0.24% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 27,771 | $753,983 | 0.22% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,529 | $735,089 | 0.22% |
| 31 | BROADCOM INC | AVGO | 812 | $704,353 | 0.21% |
| 32 | VISA INC | V | 2,760 | $655,453 | 0.19% |
| 33 | AMGEN INC | AMGN | 2,899 | $643,612 | 0.19% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,391 | $638,660 | 0.19% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,633 | $635,965 | 0.19% |
| 36 | META PLATFORMS INC | META | 2,197 | $630,616 | 0.19% |
| 37 | MASTERCARD INCORPORATED | MA | 1,565 | $615,575 | 0.18% |
| 38 | VANGUARD INDEX FDS | 922908611 | 3,676 | $608,091 | 0.18% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,799 | $576,409 | 0.17% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,434 | $568,475 | 0.17% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,661 | $566,401 | 0.17% |
| 42 | DIMENSIONAL ETF TRUST | 25434V658 | 21,880 | $533,653 | 0.16% |
| 43 | LILLY ELI & CO | LLY | 1,108 | $519,602 | 0.15% |
| 44 | PEPSICO INC | PEP | 2,791 | $517,036 | 0.15% |
| 45 | ISHARES TR | 464287200 | 1,141 | $508,555 | 0.15% |
| 46 | BUILDERS FIRSTSOURCE INC | BLDR | 3,721 | $506,062 | 0.15% |
| 47 | HOME DEPOT INC | HD | 1,568 | $486,990 | 0.14% |
| 48 | TESLA INC | TSLA | 1,846 | $483,295 | 0.14% |
| 49 | ORACLE CORP | ORCL-PD | 3,852 | $458,742 | 0.13% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 850 | $457,468 | 0.13% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,369 | $422,415 | 0.12% |
| 52 | CHEVRON CORP NEW | CVX | 2,532 | $398,350 | 0.12% |
| 53 | CATERPILLAR INC | CAT | 1,552 | $381,978 | 0.11% |
| 54 | TEXAS INSTRS INC | 882508104 | 2,111 | $379,958 | 0.11% |
| 55 | EXXON MOBIL CORP | XOM | 3,480 | $373,207 | 0.11% |
| 56 | NIKE INC | NKE | 3,280 | $361,996 | 0.11% |
| 57 | LOWES COS INC | 548661107 | 1,573 | $354,925 | 0.10% |
| 58 | ABBVIE INC | ABBV | 2,634 | $354,871 | 0.10% |
| 59 | ON SEMICONDUCTOR CORP | ON | 3,667 | $346,825 | 0.10% |
| 60 | NUSHARES ETF TR | NU | 9,206 | $340,516 | 0.10% |
| 61 | MERCK & CO INC | MRK | 2,888 | $333,246 | 0.10% |
| 62 | LINDE PLC | LIN | 846 | $322,335 | 0.09% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 639 | $312,465 | 0.09% |
| 64 | COCA COLA CO | KO | 5,173 | $311,518 | 0.09% |
| 65 | MORGAN STANLEY | MS-PQ | 3,570 | $304,906 | 0.09% |
| 66 | WALMART INC | WMT | 1,914 | $300,846 | 0.09% |
| 67 | XCEL ENERGY INC | XELLL | 4,442 | $276,159 | 0.08% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 5,672 | $274,184 | 0.08% |
| 69 | UNION PAC CORP | UNP | 1,280 | $261,914 | 0.08% |
| 70 | ABBOTT LABS | ABLZF | 2,398 | $261,447 | 0.08% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $260,754 | 0.08% |
| 72 | CISCO SYS INC | CSCO | 5,027 | $260,122 | 0.08% |
| 73 | DEERE & CO | DE | 639 | $258,720 | 0.08% |
| 74 | ELEVANCE HEALTH INC | ELV | 579 | $257,152 | 0.08% |
| 75 | BANK AMERICA CORP | 060505104 | 8,848 | $253,843 | 0.07% |
| 76 | TARGA RES CORP | TRGP | 3,326 | $253,130 | 0.07% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,212 | $251,969 | 0.07% |
| 78 | HALLIBURTON CO | HAL | 7,605 | $250,893 | 0.07% |
| 79 | STEEL DYNAMICS INC | STLD | 2,278 | $248,143 | 0.07% |
| 80 | APPLIED MATLS INC | 038222105 | 1,700 | $245,709 | 0.07% |
| 81 | QUALCOMM INC | QCOM | 2,043 | $243,247 | 0.07% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 6,475 | $240,787 | 0.07% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 1,330 | $238,421 | 0.07% |
| 84 | COMCAST CORP NEW | CCZ | 5,700 | $236,837 | 0.07% |
| 85 | QUANTA SVCS INC | 74762E102 | 1,192 | $234,089 | 0.07% |
| 86 | AUTONATION INC | AN | 1,400 | $230,454 | 0.07% |
| 87 | T-MOBILE US INC | TMUSZ | 1,633 | $226,893 | 0.07% |
| 88 | CONOCOPHILLIPS | COP | 2,158 | $223,619 | 0.07% |
| 89 | PFIZER INC | PFE | 6,069 | $222,624 | 0.07% |
| 90 | AVIS BUDGET GROUP | CAR | 959 | $219,295 | 0.06% |
| 91 | ISHARES TR | 464288687 | 7,004 | $216,634 | 0.06% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,211 | $216,570 | 0.06% |
| 93 | MCDONALDS CORP | MCD | 717 | $213,908 | 0.06% |
| 94 | KLA CORP | KLAC | 439 | $213,026 | 0.06% |
| 95 | DTE ENERGY CO | DTK | 1,931 | $212,449 | 0.06% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 3,700 | $209,710 | 0.06% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,000 | $207,402 | 0.06% |
| 98 | DIMENSIONAL ETF TRUST | 25434V807 | 6,221 | $204,344 | 0.06% |
| 99 | ALBEMARLE CORP | ALB-PA | 898 | $200,335 | 0.06% |