13F HOLDINGS REPORT
Quantum Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002964
Total Value
$569.5M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 894,750 | $80.7M | 14.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 2,142,767 | $74.7M | 13.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V690 | 907,041 | $29.9M | 5.25% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 370,538 | $23.1M | 4.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 841,749 | $21.0M | 3.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 499,698 | $18.7M | 3.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V682 | 547,370 | $18.3M | 3.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V674 | 350,726 | $17.9M | 3.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 321,094 | $16.7M | 2.92% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 264,115 | $16.1M | 2.83% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 375,281 | $15.5M | 2.72% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 322,685 | $14.6M | 2.57% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 444,382 | $13.2M | 2.32% |
| 14 | APPLE INC | AAPL | 61,475 | $12.9M | 2.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 411,312 | $11.1M | 1.94% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 165,029 | $10.7M | 1.88% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 92,902 | $8.3M | 1.46% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 108,916 | $6.4M | 1.13% |
| 19 | MICROSOFT CORP | MSFT | 13,555 | $6.1M | 1.06% |
| 20 | ISHARES TR | 46438G406 | 207,946 | $5.3M | 0.94% |
| 21 | AMERICAN CENTY ETF TR | 025072562 | 127,888 | $5.2M | 0.92% |
| 22 | ISHARES TR | 464287101 | 189,501 | $4.6M | 0.80% |
| 23 | ISHARES TR | 46438G505 | 172,751 | $4.4M | 0.78% |
| 24 | DIMENSIONAL ETF TRUST | 25434V583 | 79,509 | $4.2M | 0.74% |
| 25 | ISHARES TR | 46438G604 | 162,759 | $4.2M | 0.74% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 154,332 | $4.0M | 0.70% |
| 27 | ISHARES TR | 46438G703 | 153,229 | $3.9M | 0.69% |
| 28 | ISHARES TR | 46435U432 | 141,868 | $3.8M | 0.66% |
| 29 | NVIDIA CORPORATION | NVDA | 30,108 | $3.7M | 0.65% |
| 30 | ISHARES TR | 46438G802 | 134,001 | $3.5M | 0.61% |
| 31 | ISHARES TR | 46438G885 | 130,594 | $3.4M | 0.59% |
| 32 | ISHARES TR | 46438G877 | 130,212 | $3.4M | 0.59% |
| 33 | ISHARES TR | 46435U259 | 127,475 | $3.2M | 0.57% |
| 34 | ISHARES TR | 46438G307 | 124,276 | $3.2M | 0.56% |
| 35 | ISHARES TR | 46434VBD1 | 126,641 | $3.1M | 0.55% |
| 36 | ISHARES TR | 46435U283 | 123,139 | $3.1M | 0.54% |
| 37 | ISHARES TR | 46438G869 | 116,237 | $3.0M | 0.52% |
| 38 | ISHARES TR | 46435U697 | 113,348 | $3.0M | 0.52% |
| 39 | ISHARES TR | 46438G851 | 114,505 | $2.9M | 0.52% |
| 40 | VANGUARD INDEX FDS | 922908769 | 10,691 | $2.9M | 0.50% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 66,690 | $2.6M | 0.46% |
| 42 | ISHARES TR | 46435GAA0 | 106,592 | $2.5M | 0.45% |
| 43 | ISHARES TR | 46435UAA9 | 99,511 | $2.4M | 0.41% |
| 44 | ISHARES TR | 46435U515 | 84,242 | $2.1M | 0.37% |
| 45 | AMAZON COM INC | AMZN | 10,482 | $2.0M | 0.36% |
| 46 | DIMENSIONAL ETF TRUST | 25434V872 | 48,524 | $2.0M | 0.35% |
| 47 | DIMENSIONAL ETF TRUST | 25434V815 | 68,095 | $2.0M | 0.34% |
| 48 | ISHARES TR | 46434VBG4 | 72,675 | $1.8M | 0.32% |
| 49 | ISHARES TR | 46435U325 | 69,666 | $1.7M | 0.31% |
| 50 | META PLATFORMS INC | META | 3,239 | $1.6M | 0.29% |
| 51 | ISHARES TR | 46436E726 | 75,013 | $1.6M | 0.28% |
| 52 | ISHARES TR | 46436E486 | 76,258 | $1.5M | 0.27% |
| 53 | ALPHABET INC | GOOG | 7,932 | $1.5M | 0.26% |
| 54 | ALPHABET INC | GOOG | 7,685 | $1.4M | 0.25% |
| 55 | ISHARES TR | 46436E312 | 55,734 | $1.4M | 0.24% |
| 56 | BROADCOM INC | AVGO | 843 | $1.4M | 0.24% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 20,700 | $1.2M | 0.22% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 5,981 | $1.2M | 0.21% |
| 59 | EXXON MOBIL CORP | XOM | 9,721 | $1.1M | 0.20% |
| 60 | ELI LILLY & CO | LLY | 1,161 | $1.1M | 0.18% |
| 61 | VISA INC | V | 3,902 | $1.0M | 0.18% |
| 62 | AMGEN INC | AMGN | 3,166 | $989,184 | 0.17% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,269 | $923,029 | 0.16% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 27,786 | $895,821 | 0.16% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 1,743 | $876,384 | 0.15% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 807 | $852,240 | 0.15% |
| 67 | AMERICAN CENTY ETF TR | 02507A101 | 15,448 | $809,605 | 0.14% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,522 | $775,296 | 0.14% |
| 69 | SPDR SER TR | 78464A409 | 9,086 | $728,061 | 0.13% |
| 70 | JOHNSON & JOHNSON | JNJ | 4,902 | $716,546 | 0.13% |
| 71 | MASTERCARD INCORPORATED | MA | 1,575 | $694,894 | 0.12% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 19,294 | $693,409 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908611 | 3,753 | $684,949 | 0.12% |
| 74 | WALMART INC | WMT | 9,698 | $656,650 | 0.12% |
| 75 | ABBVIE INC | ABBV | 3,712 | $636,673 | 0.11% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 3,797 | $626,146 | 0.11% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 719 | $611,428 | 0.11% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,844 | $605,829 | 0.11% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 14,565 | $600,640 | 0.11% |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 718 | $588,293 | 0.10% |
| 81 | ORACLE CORP | ORCL-PD | 4,157 | $586,977 | 0.10% |
| 82 | PEPSICO INC | PEP | 3,557 | $586,650 | 0.10% |
| 83 | CHEVRON CORP NEW | CVX | 3,480 | $544,343 | 0.10% |
| 84 | HOME DEPOT INC | HD | 1,569 | $540,009 | 0.09% |
| 85 | AT&T INC | T-PC | 28,013 | $535,322 | 0.09% |
| 86 | CATERPILLAR INC | CAT | 1,572 | $523,779 | 0.09% |
| 87 | MANHATTAN ASSOCIATES INC | MANH | 2,053 | $506,434 | 0.09% |
| 88 | BUILDERS FIRSTSOURCE INC | BLDR | 3,541 | $490,116 | 0.09% |
| 89 | QUALCOMM INC | QCOM | 2,388 | $475,723 | 0.08% |
| 90 | ACCENTURE PLC IRELAND | ACN | 1,445 | $438,397 | 0.08% |
| 91 | APPLIED MATLS INC | 038222105 | 1,848 | $436,095 | 0.08% |
| 92 | TARGA RES CORP | TRGP | 3,326 | $428,359 | 0.08% |
| 93 | ISHARES TR | 464287200 | 779 | $426,292 | 0.07% |
| 94 | TEXAS INSTRS INC | 882508104 | 2,167 | $421,478 | 0.07% |
| 95 | COCA COLA CO | KO | 6,579 | $418,753 | 0.07% |
| 96 | COMCAST CORP NEW | CCZ | 9,826 | $384,788 | 0.07% |
| 97 | LINDE PLC | LIN | 846 | $371,166 | 0.07% |
| 98 | MERCK & CO INC | MRK | 2,995 | $370,781 | 0.07% |
| 99 | KLA CORP | KLAC | 438 | $361,309 | 0.06% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 2,217 | $359,620 | 0.06% |
| 101 | SPDR S&P 500 ETF TR | SPY | 660 | $359,342 | 0.06% |
| 102 | ADOBE INC | ADBE | 645 | $358,323 | 0.06% |
| 103 | EMCOR GROUP INC | EME | 972 | $355,009 | 0.06% |
| 104 | CONOCOPHILLIPS | COP | 3,035 | $347,175 | 0.06% |
| 105 | MORGAN STANLEY | MS-PQ | 3,567 | $346,708 | 0.06% |
| 106 | TESLA INC | TSLA | 1,748 | $345,953 | 0.06% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,980 | $342,516 | 0.06% |
| 108 | CISCO SYS INC | CSCO | 7,082 | $336,488 | 0.06% |
| 109 | MICRON TECHNOLOGY INC | MU | 2,524 | $332,039 | 0.06% |
| 110 | BANK AMERICA CORP | 060505104 | 8,313 | $330,594 | 0.06% |
| 111 | LOWES COS INC | 548661107 | 1,472 | $324,418 | 0.06% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,387 | $321,051 | 0.06% |
| 113 | ABBOTT LABS | ABLZF | 3,063 | $318,292 | 0.06% |
| 114 | ELEVANCE HEALTH INC | ELV | 577 | $312,541 | 0.05% |
| 115 | NUSHARES ETF TR | NU | 7,943 | $312,466 | 0.05% |
| 116 | LAM RESEARCH CORP | LRCX | 287 | $305,612 | 0.05% |
| 117 | UNION PAC CORP | UNP | 1,347 | $304,772 | 0.05% |
| 118 | QUANTA SVCS INC | 74762E102 | 1,196 | $303,788 | 0.05% |
| 119 | WELLS FARGO CO NEW | 949746101 | 4,992 | $296,482 | 0.05% |
| 120 | STEEL DYNAMICS INC | STLD | 2,276 | $294,742 | 0.05% |
| 121 | BOOKING HOLDINGS INC | BKNG | 73 | $289,190 | 0.05% |
| 122 | T-MOBILE US INC | TMUSZ | 1,633 | $287,790 | 0.05% |
| 123 | LOCKHEED MARTIN CORP | LMT | 609 | $284,464 | 0.05% |
| 124 | ISHARES TR | 464288687 | 8,997 | $283,855 | 0.05% |
| 125 | UNITED RENTALS INC | URI | 434 | $280,681 | 0.05% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 834 | $274,356 | 0.05% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 3,689 | $271,814 | 0.05% |
| 128 | DECKERS OUTDOOR CORP | DECK | 278 | $269,090 | 0.05% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 5,672 | $268,853 | 0.05% |
| 130 | PARKER-HANNIFIN CORP | PH | 526 | $266,212 | 0.05% |
| 131 | XCEL ENERGY INC | XELLL | 4,937 | $263,685 | 0.05% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $260,888 | 0.05% |
| 133 | INTUIT | INTU | 392 | $257,336 | 0.05% |
| 134 | HALLIBURTON CO | HAL | 7,605 | $256,901 | 0.05% |
| 135 | DICKS SPORTING GOODS INC | 253393102 | 1,190 | $255,775 | 0.04% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,192 | $254,243 | 0.04% |
| 137 | ON SEMICONDUCTOR CORP | ON | 3,665 | $251,236 | 0.04% |
| 138 | NETFLIX INC | NFLX | 355 | $239,593 | 0.04% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 560 | $239,026 | 0.04% |
| 140 | DEERE & CO | DE | 639 | $238,569 | 0.04% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 526 | $237,838 | 0.04% |
| 142 | MARATHON OIL CORP | MARA | 8,100 | $232,230 | 0.04% |
| 143 | TJX COS INC NEW | 872540109 | 2,109 | $232,193 | 0.04% |
| 144 | NIKE INC | NKE | 3,061 | $230,716 | 0.04% |
| 145 | DISNEY WALT CO | 254687106 | 2,308 | $229,168 | 0.04% |
| 146 | MURPHY USA INC | MUSA | 486 | $228,151 | 0.04% |
| 147 | GENERAL MTRS CO | 37045V100 | 4,866 | $226,067 | 0.04% |
| 148 | AUTONATION INC | AN | 1,400 | $223,132 | 0.04% |
| 149 | VISTRA CORP | VST | 2,571 | $221,055 | 0.04% |
| 150 | FEDEX CORP | FDX | 725 | $217,384 | 0.04% |
| 151 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 129 | $217,186 | 0.04% |
| 152 | RTX CORPORATION | RTX | 2,163 | $217,124 | 0.04% |
| 153 | DTE ENERGY CO | DTK | 1,949 | $216,358 | 0.04% |
| 154 | SALESFORCE INC | CRM | 841 | $216,221 | 0.04% |
| 155 | MARATHON PETE CORP | MARA | 1,230 | $213,379 | 0.04% |
| 156 | WILLIAMS SONOMA INC | WSM | 754 | $212,931 | 0.04% |
| 157 | HONEYWELL INTL INC | 438516106 | 997 | $212,799 | 0.04% |
| 158 | EATON CORP PLC | ETN | 668 | $209,451 | 0.04% |
| 159 | ANALOG DEVICES INC | ADI | 917 | $209,212 | 0.04% |
| 160 | ARISTA NETWORKS INC | ANET | 589 | $206,433 | 0.04% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 859 | $205,035 | 0.04% |
| 162 | MCDONALDS CORP | MCD | 801 | $204,083 | 0.04% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 1,491 | $204,057 | 0.04% |
| 164 | TRAVELERS COMPANIES INC | TRV | 1,001 | $203,543 | 0.04% |
| 165 | VALERO ENERGY CORP | VLO | 1,286 | $201,534 | 0.04% |