13F HOLDINGS REPORT
Quantum Financial Advisors, LLC
Quarter ended Q4 2023 · Filed November 29, 2023 · Accession 0001085146-23-004542
Total Value
$340.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 1,790,204 | $49.7M | 14.60% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 661,640 | $48.5M | 14.25% |
| 3 | AMERICAN CENTY ETF TR | 025072356 | 960,739 | $36.1M | 10.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V690 | 871,737 | $25.0M | 7.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V682 | 589,921 | $17.3M | 5.10% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 297,826 | $16.6M | 4.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 355,817 | $16.3M | 4.78% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 242,897 | $12.8M | 3.77% |
| 9 | APPLE INC | AAPL | 62,358 | $10.7M | 3.14% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 213,859 | $9.4M | 2.75% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 103,179 | $8.0M | 2.36% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 126,777 | $7.3M | 2.16% |
| 13 | AMERICAN CENTY ETF TR | 025072562 | 174,174 | $6.9M | 2.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 249,793 | $6.5M | 1.92% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 109,555 | $5.1M | 1.50% |
| 16 | MICROSOFT CORP | MSFT | 13,949 | $4.4M | 1.29% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 179,144 | $4.0M | 1.19% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 111,294 | $3.3M | 0.98% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 118,807 | $2.8M | 0.83% |
| 20 | VANGUARD INDEX FDS | 922908769 | 10,911 | $2.3M | 0.68% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 67,371 | $2.3M | 0.67% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 53,127 | $2.1M | 0.63% |
| 23 | DIMENSIONAL ETF TRUST | 25434V674 | 39,180 | $2.0M | 0.57% |
| 24 | NVIDIA CORPORATION | NVDA | 2,784 | $1.2M | 0.36% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 20,809 | $1.1M | 0.32% |
| 26 | ALPHABET INC | GOOG | 8,002 | $1.1M | 0.31% |
| 27 | VISA INC | V | 4,499 | $1.0M | 0.30% |
| 28 | AMAZON COM INC | AMZN | 8,138 | $1.0M | 0.30% |
| 29 | ALPHABET INC | GOOG | 7,623 | $997,535 | 0.29% |
| 30 | BROADCOM INC | AVGO | 1,041 | $864,634 | 0.25% |
| 31 | JPMORGAN CHASE & CO | VYLD | 5,953 | $863,371 | 0.25% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,688 | $851,273 | 0.25% |
| 33 | DIMENSIONAL ETF TRUST | 25434V807 | 24,424 | $796,695 | 0.23% |
| 34 | AMGEN INC | AMGN | 2,916 | $783,676 | 0.23% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,238 | $763,965 | 0.22% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 807 | $733,450 | 0.22% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 27,771 | $727,600 | 0.21% |
| 38 | CHEVRON CORP NEW | CVX | 4,208 | $709,488 | 0.21% |
| 39 | META PLATFORMS INC | META | 2,207 | $662,690 | 0.19% |
| 40 | HOME DEPOT INC | HD | 2,174 | $656,805 | 0.19% |
| 41 | TYLER TECHNOLOGIES INC | TYL | 1,689 | $652,220 | 0.19% |
| 42 | EXXON MOBIL CORP | XOM | 5,424 | $637,728 | 0.19% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,060 | $632,419 | 0.19% |
| 44 | MASTERCARD INCORPORATED | MA | 1,534 | $607,387 | 0.18% |
| 45 | ELI LILLY & CO | LLY | 1,108 | $595,108 | 0.17% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,031 | $589,379 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908611 | 3,678 | $586,562 | 0.17% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,661 | $581,848 | 0.17% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,722 | $528,813 | 0.16% |
| 50 | TEXAS INSTRS INC | 882508104 | 3,300 | $524,677 | 0.15% |
| 51 | ORACLE CORP | ORCL-PD | 4,912 | $520,286 | 0.15% |
| 52 | COCA COLA CO | KO | 8,850 | $495,423 | 0.15% |
| 53 | DIMENSIONAL ETF TRUST | 25434V658 | 21,884 | $490,420 | 0.14% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 15,044 | $487,560 | 0.14% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 850 | $480,053 | 0.14% |
| 56 | PEPSICO INC | PEP | 2,791 | $472,986 | 0.14% |
| 57 | TESLA INC | TSLA | 1,858 | $464,978 | 0.14% |
| 58 | BUILDERS FIRSTSOURCE INC | BLDR | 3,723 | $463,482 | 0.14% |
| 59 | CISCO SYS INC | CSCO | 8,607 | $462,738 | 0.14% |
| 60 | WALMART INC | WMT | 2,795 | $447,008 | 0.13% |
| 61 | CATERPILLAR INC | CAT | 1,552 | $423,816 | 0.12% |
| 62 | MANHATTAN ASSOCIATES INC | MANH | 2,053 | $405,796 | 0.12% |
| 63 | ABBVIE INC | ABBV | 2,630 | $392,019 | 0.12% |
| 64 | NIKE INC | NKE | 4,018 | $384,198 | 0.11% |
| 65 | NUSHARES ETF TR | NU | 11,017 | $383,598 | 0.11% |
| 66 | COMCAST CORP NEW | CCZ | 8,645 | $383,322 | 0.11% |
| 67 | MCDONALDS CORP | MCD | 1,394 | $367,190 | 0.11% |
| 68 | ABBOTT LABS | ABLZF | 3,616 | $350,225 | 0.10% |
| 69 | MORGAN STANLEY | MS-PQ | 4,262 | $348,104 | 0.10% |
| 70 | ON SEMICONDUCTOR CORP | ON | 3,667 | $340,848 | 0.10% |
| 71 | ISHARES TR | 464287200 | 779 | $334,526 | 0.10% |
| 72 | ADOBE INC | ADBE | 641 | $326,846 | 0.10% |
| 73 | PARKER-HANNIFIN CORP | PH | 827 | $322,253 | 0.09% |
| 74 | PFIZER INC | PFE | 9,555 | $316,951 | 0.09% |
| 75 | LOWES COS INC | 548661107 | 1,518 | $315,408 | 0.09% |
| 76 | LINDE PLC | LIN | 846 | $314,951 | 0.09% |
| 77 | HALLIBURTON CO | HAL | 7,605 | $308,007 | 0.09% |
| 78 | AT&T INC | T-PC | 20,096 | $301,837 | 0.09% |
| 79 | MERCK & CO INC | MRK | 2,888 | $297,320 | 0.09% |
| 80 | TARGA RES CORP | TRGP | 3,326 | $285,129 | 0.08% |
| 81 | LOCKHEED MARTIN CORP | LMT | 693 | $283,409 | 0.08% |
| 82 | CVS HEALTH CORP | CVS | 3,923 | $273,899 | 0.08% |
| 83 | ISHARES TR | 464288687 | 9,006 | $271,531 | 0.08% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 5,672 | $270,554 | 0.08% |
| 85 | RTX CORPORATION | RTX | 3,663 | $263,612 | 0.08% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 1,675 | $261,098 | 0.08% |
| 87 | UNION PAC CORP | UNP | 1,280 | $260,646 | 0.08% |
| 88 | CONOCOPHILLIPS | COP | 2,158 | $258,562 | 0.08% |
| 89 | XCEL ENERGY INC | XELLL | 4,442 | $254,171 | 0.07% |
| 90 | ELEVANCE HEALTH INC | ELV | 579 | $252,018 | 0.07% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,766 | $247,831 | 0.07% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 2,647 | $245,059 | 0.07% |
| 93 | STEEL DYNAMICS INC | STLD | 2,278 | $244,247 | 0.07% |
| 94 | BANK AMERICA CORP | 060505104 | 8,848 | $242,252 | 0.07% |
| 95 | DEERE & CO | DE | 639 | $240,963 | 0.07% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $238,795 | 0.07% |
| 97 | APPLIED MATLS INC | 038222105 | 1,700 | $235,357 | 0.07% |
| 98 | T-MOBILE US INC | TMUSZ | 1,633 | $228,772 | 0.07% |
| 99 | QUALCOMM INC | QCOM | 2,053 | $228,052 | 0.07% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 2,214 | $227,643 | 0.07% |
| 101 | BOOKING HOLDINGS INC | BKNG | 73 | $225,128 | 0.07% |
| 102 | SCHLUMBERGER LTD | SLB | 3,832 | $223,406 | 0.07% |
| 103 | QUANTA SVCS INC | 74762E102 | 1,192 | $222,911 | 0.07% |
| 104 | TRUIST FINL CORP | 89832Q109 | 7,722 | $220,922 | 0.06% |
| 105 | PIONEER NAT RES CO | 723787107 | 961 | $220,598 | 0.06% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 13,249 | $219,675 | 0.06% |
| 107 | MARATHON OIL CORP | MARA | 8,102 | $216,731 | 0.06% |
| 108 | JABIL INC | JBL | 1,701 | $215,844 | 0.06% |
| 109 | AUTONATION INC | AN | 1,400 | $211,960 | 0.06% |
| 110 | EMCOR GROUP INC | EME | 971 | $204,376 | 0.06% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 3,700 | $203,144 | 0.06% |
| 112 | KLA CORP | KLAC | 439 | $201,448 | 0.06% |
| 113 | INTUIT | INTU | 394 | $201,085 | 0.06% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 869 | $200,139 | 0.06% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 16,432 | $170,893 | 0.05% |
| 116 | VAXXINITY INC | 92244V104 | 10,121 | $13,866 | 0.00% |