13F HOLDINGS REPORT
Quantum Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002054
Total Value
$543.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 860,867 | $77.0M | 14.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 2,014,622 | $69.3M | 12.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V690 | 881,224 | $29.7M | 5.46% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 355,802 | $22.7M | 4.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 846,314 | $21.6M | 3.98% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 499,695 | $18.3M | 3.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 332,002 | $18.1M | 3.33% |
| 8 | DIMENSIONAL ETF TRUST | 25434V682 | 549,605 | $17.7M | 3.26% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 385,477 | $16.3M | 3.00% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 277,999 | $16.1M | 2.96% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 438,253 | $13.2M | 2.44% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 272,377 | $12.4M | 2.29% |
| 13 | APPLE INC | AAPL | 61,326 | $10.5M | 1.93% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 384,061 | $10.4M | 1.92% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 158,124 | $10.4M | 1.92% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 98,691 | $9.2M | 1.70% |
| 17 | DIMENSIONAL ETF TRUST | 25434V674 | 170,928 | $8.9M | 1.63% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 108,916 | $6.2M | 1.14% |
| 19 | AMERICAN CENTY ETF TR | 025072562 | 144,603 | $6.0M | 1.10% |
| 20 | MICROSOFT CORP | MSFT | 13,485 | $5.7M | 1.04% |
| 21 | ISHARES TR | 46438G406 | 192,026 | $4.9M | 0.90% |
| 22 | ISHARES TR | 464287101 | 181,782 | $4.4M | 0.82% |
| 23 | ISHARES TR | 46438G505 | 161,879 | $4.1M | 0.76% |
| 24 | ISHARES TR | 46438G604 | 153,110 | $3.9M | 0.72% |
| 25 | ISHARES TR | 46438G307 | 153,023 | $3.9M | 0.72% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 157,842 | $3.9M | 0.72% |
| 27 | ISHARES TR | 46438G703 | 146,480 | $3.7M | 0.69% |
| 28 | ISHARES TR | 46435U432 | 137,917 | $3.6M | 0.67% |
| 29 | ISHARES TR | 46435U697 | 129,155 | $3.4M | 0.62% |
| 30 | ISHARES TR | 46438G802 | 127,963 | $3.3M | 0.60% |
| 31 | ISHARES TR | 46438G885 | 126,841 | $3.3M | 0.60% |
| 32 | ISHARES TR | 46438G877 | 126,409 | $3.2M | 0.60% |
| 33 | ISHARES TR | 46435U259 | 126,438 | $3.2M | 0.59% |
| 34 | ISHARES TR | 46435U283 | 122,049 | $3.1M | 0.57% |
| 35 | ISHARES TR | 46438G869 | 113,662 | $2.9M | 0.54% |
| 36 | ISHARES TR | 46438G851 | 112,330 | $2.9M | 0.53% |
| 37 | ISHARES TR | 46434VBD1 | 114,304 | $2.8M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908769 | 10,696 | $2.8M | 0.51% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 66,690 | $2.7M | 0.50% |
| 40 | NVIDIA CORPORATION | NVDA | 2,745 | $2.5M | 0.46% |
| 41 | ISHARES TR | 46435GAA0 | 96,571 | $2.3M | 0.42% |
| 42 | ISHARES TR | 46434VBG4 | 86,922 | $2.2M | 0.40% |
| 43 | ISHARES TR | 46435UAA9 | 90,701 | $2.2M | 0.40% |
| 44 | DIMENSIONAL ETF TRUST | 25434V872 | 50,852 | $2.1M | 0.39% |
| 45 | ISHARES TR | 46435U515 | 78,617 | $2.0M | 0.36% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 64,815 | $2.0M | 0.36% |
| 47 | DIMENSIONAL ETF TRUST | 25434V583 | 36,075 | $1.9M | 0.35% |
| 48 | AMAZON COM INC | AMZN | 10,402 | $1.9M | 0.35% |
| 49 | ISHARES TR | 46435U325 | 68,893 | $1.7M | 0.32% |
| 50 | META PLATFORMS INC | META | 3,239 | $1.6M | 0.29% |
| 51 | ISHARES TR | 46436E726 | 72,082 | $1.5M | 0.28% |
| 52 | ISHARES TR | 46436E486 | 73,214 | $1.5M | 0.28% |
| 53 | BROADCOM INC | AVGO | 1,093 | $1.4M | 0.27% |
| 54 | ISHARES TR | 46436E312 | 53,726 | $1.3M | 0.25% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 20,762 | $1.3M | 0.24% |
| 56 | ALPHABET INC | GOOG | 7,932 | $1.2M | 0.22% |
| 57 | JPMORGAN CHASE & CO | VYLD | 5,980 | $1.2M | 0.22% |
| 58 | ALPHABET INC | GOOG | 7,605 | $1.1M | 0.21% |
| 59 | VISA INC | V | 3,902 | $1.1M | 0.20% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,269 | $954,160 | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 7,888 | $916,876 | 0.17% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 807 | $911,006 | 0.17% |
| 63 | AMGEN INC | AMGN | 3,166 | $900,127 | 0.17% |
| 64 | DIMENSIONAL ETF TRUST | 25434V807 | 24,202 | $889,405 | 0.16% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 27,786 | $887,763 | 0.16% |
| 66 | ELI LILLY & CO | LLY | 1,126 | $875,937 | 0.16% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 3,723 | $776,441 | 0.14% |
| 68 | MASTERCARD INCORPORATED | MA | 1,575 | $758,546 | 0.14% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,522 | $753,130 | 0.14% |
| 70 | TYLER TECHNOLOGIES INC | TYL | 1,708 | $725,950 | 0.13% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 718 | $725,202 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908611 | 3,753 | $720,075 | 0.13% |
| 73 | JOHNSON & JOHNSON | JNJ | 4,296 | $679,660 | 0.13% |
| 74 | ABBVIE INC | ABBV | 3,671 | $668,479 | 0.12% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,844 | $620,048 | 0.11% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 3,797 | $616,008 | 0.11% |
| 77 | PEPSICO INC | PEP | 3,517 | $615,503 | 0.11% |
| 78 | HOME DEPOT INC | HD | 1,569 | $601,753 | 0.11% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 14,102 | $591,699 | 0.11% |
| 80 | WALMART INC | WMT | 9,698 | $583,527 | 0.11% |
| 81 | CATERPILLAR INC | CAT | 1,552 | $568,860 | 0.10% |
| 82 | CHEVRON CORP NEW | CVX | 3,460 | $545,782 | 0.10% |
| 83 | ORACLE CORP | ORCL-PD | 4,157 | $522,169 | 0.10% |
| 84 | MANHATTAN ASSOCIATES INC | MANH | 2,053 | $513,722 | 0.09% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 694 | $508,691 | 0.09% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,448 | $501,857 | 0.09% |
| 87 | AT&T INC | T-PC | 27,662 | $486,845 | 0.09% |
| 88 | COMCAST CORP NEW | CCZ | 9,826 | $425,960 | 0.08% |
| 89 | ISHARES TR | 464287200 | 779 | $409,544 | 0.08% |
| 90 | QUALCOMM INC | QCOM | 2,377 | $402,495 | 0.07% |
| 91 | MERCK & CO INC | MRK | 3,040 | $401,128 | 0.07% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 2,217 | $400,146 | 0.07% |
| 93 | LINDE PLC | LIN | 846 | $392,743 | 0.07% |
| 94 | APPLIED MATLS INC | 038222105 | 1,848 | $381,100 | 0.07% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,980 | $378,184 | 0.07% |
| 96 | TEXAS INSTRS INC | 882508104 | 2,167 | $377,451 | 0.07% |
| 97 | LOWES COS INC | 548661107 | 1,475 | $375,612 | 0.07% |
| 98 | TARGA RES CORP | TRGP | 3,326 | $372,511 | 0.07% |
| 99 | COCA COLA CO | KO | 6,019 | $368,242 | 0.07% |
| 100 | CISCO SYS INC | CSCO | 6,982 | $348,495 | 0.06% |
| 101 | ABBOTT LABS | ABLZF | 3,061 | $347,931 | 0.06% |
| 102 | EMCOR GROUP INC | EME | 972 | $340,539 | 0.06% |
| 103 | STEEL DYNAMICS INC | STLD | 2,276 | $337,371 | 0.06% |
| 104 | UNION PAC CORP | UNP | 1,371 | $337,170 | 0.06% |
| 105 | MORGAN STANLEY | MS-PQ | 3,567 | $335,899 | 0.06% |
| 106 | NUSHARES ETF TR | NU | 7,904 | $328,715 | 0.06% |
| 107 | ADOBE INC | ADBE | 646 | $325,972 | 0.06% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,387 | $315,699 | 0.06% |
| 109 | BANK AMERICA CORP | 060505104 | 8,313 | $315,216 | 0.06% |
| 110 | UNITED RENTALS INC | URI | 434 | $312,962 | 0.06% |
| 111 | QUANTA SVCS INC | 74762E102 | 1,196 | $310,615 | 0.06% |
| 112 | CONOCOPHILLIPS | COP | 2,415 | $307,416 | 0.06% |
| 113 | TESLA INC | TSLA | 1,742 | $306,272 | 0.06% |
| 114 | KLA CORP | KLAC | 438 | $306,120 | 0.06% |
| 115 | INTEL CORP | INTC | 6,829 | $301,623 | 0.06% |
| 116 | HALLIBURTON CO | HAL | 7,605 | $299,794 | 0.06% |
| 117 | ELEVANCE HEALTH INC | ELV | 577 | $299,090 | 0.06% |
| 118 | PARKER-HANNIFIN CORP | PH | 537 | $298,631 | 0.05% |
| 119 | MICRON TECHNOLOGY INC | MU | 2,524 | $297,605 | 0.05% |
| 120 | ISHARES TR | 464288687 | 8,997 | $289,973 | 0.05% |
| 121 | WELLS FARGO CO NEW | 949746101 | 4,992 | $289,343 | 0.05% |
| 122 | NIKE INC | NKE | 3,061 | $287,684 | 0.05% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 5,672 | $284,621 | 0.05% |
| 124 | DISNEY WALT CO | 254687106 | 2,305 | $282,048 | 0.05% |
| 125 | LAM RESEARCH CORP | LRCX | 287 | $278,841 | 0.05% |
| 126 | LOCKHEED MARTIN CORP | LMT | 609 | $277,016 | 0.05% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $274,196 | 0.05% |
| 128 | CSX CORP | CSX | 7,337 | $271,978 | 0.05% |
| 129 | XCEL ENERGY INC | XELLL | 5,045 | $271,169 | 0.05% |
| 130 | ON SEMICONDUCTOR CORP | ON | 3,665 | $269,561 | 0.05% |
| 131 | DICKS SPORTING GOODS INC | 253393102 | 1,190 | $267,692 | 0.05% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 3,689 | $266,834 | 0.05% |
| 133 | T-MOBILE US INC | TMUSZ | 1,633 | $266,620 | 0.05% |
| 134 | BOOKING HOLDINGS INC | BKNG | 73 | $264,835 | 0.05% |
| 135 | DEERE & CO | DE | 639 | $262,264 | 0.05% |
| 136 | DECKERS OUTDOOR CORP | DECK | 278 | $261,670 | 0.05% |
| 137 | MARATHON PETE CORP | MARA | 1,296 | $261,143 | 0.05% |
| 138 | INTUIT | INTU | 392 | $254,513 | 0.05% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,192 | $254,017 | 0.05% |
| 140 | SALESFORCE INC | CRM | 841 | $253,292 | 0.05% |
| 141 | PIONEER NAT RES CO | 723787107 | 962 | $252,525 | 0.05% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 834 | $250,393 | 0.05% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 560 | $245,321 | 0.05% |
| 144 | NUCOR CORP | NUE | 1,229 | $243,279 | 0.04% |
| 145 | D R HORTON INC | 23331A109 | 1,460 | $240,261 | 0.04% |
| 146 | WILLIAMS SONOMA INC | WSM | 754 | $239,445 | 0.04% |
| 147 | GRAINGER W W INC | 384802104 | 235 | $238,658 | 0.04% |
| 148 | AUTONATION INC | AN | 1,400 | $231,812 | 0.04% |
| 149 | TARGET CORP | TGT | 1,300 | $230,457 | 0.04% |
| 150 | TRAVELERS COMPANIES INC | TRV | 1,001 | $230,370 | 0.04% |
| 151 | NETFLIX INC | NFLX | 379 | $230,182 | 0.04% |
| 152 | MARATHON OIL CORP | MARA | 8,100 | $229,557 | 0.04% |
| 153 | JABIL INC | JBL | 1,700 | $227,720 | 0.04% |
| 154 | KROGER CO | KR | 3,938 | $224,970 | 0.04% |
| 155 | TOPBUILD CORP | BLD | 503 | $221,687 | 0.04% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 1,491 | $221,623 | 0.04% |
| 157 | GENERAL MTRS CO | 37045V100 | 4,866 | $220,666 | 0.04% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 526 | $219,629 | 0.04% |
| 159 | DTE ENERGY CO | DTK | 1,949 | $218,561 | 0.04% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 859 | $214,527 | 0.04% |
| 161 | RTX CORPORATION | RTX | 2,163 | $210,938 | 0.04% |
| 162 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 129 | $210,915 | 0.04% |
| 163 | FEDEX CORP | FDX | 725 | $210,062 | 0.04% |
| 164 | SCHLUMBERGER LTD | SLB | 3,832 | $210,032 | 0.04% |
| 165 | EATON CORP PLC | ETN | 668 | $208,870 | 0.04% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 1,176 | $206,423 | 0.04% |
| 167 | HONEYWELL INTL INC | 438516106 | 998 | $204,743 | 0.04% |
| 168 | MURPHY USA INC | MUSA | 486 | $203,725 | 0.04% |
| 169 | TJX COS INC NEW | 872540109 | 2,006 | $203,441 | 0.04% |
| 170 | VALERO ENERGY CORP | VLO | 1,189 | $202,886 | 0.04% |
| 171 | MCDONALDS CORP | MCD | 716 | $201,827 | 0.04% |
| 172 | HUBBELL INC | HUBB | 485 | $201,100 | 0.04% |
| 173 | CVS HEALTH CORP | CVS | 2,508 | $200,033 | 0.04% |
| 174 | SIRIUS XM HOLDINGS INC | SIRI | 15,553 | $60,347 | 0.01% |