13F HOLDINGS REPORT
Quantum Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004653
Total Value
$638.9M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 965,577 | $91.9M | 14.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 2,231,633 | $83.0M | 12.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V690 | 944,996 | $33.8M | 5.29% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 396,269 | $26.6M | 4.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 825,617 | $23.8M | 3.73% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 599,679 | $23.8M | 3.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V682 | 551,545 | $19.5M | 3.06% |
| 8 | DIMENSIONAL ETF TRUST | 25434V674 | 356,154 | $18.9M | 2.96% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 284,553 | $18.4M | 2.88% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 386,192 | $18.2M | 2.85% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 310,114 | $17.3M | 2.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 502,602 | $16.0M | 2.50% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 329,400 | $15.6M | 2.43% |
| 14 | APPLE INC | AAPL | 62,909 | $14.7M | 2.29% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 471,824 | $13.7M | 2.15% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 185,392 | $13.1M | 2.05% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 99,279 | $9.5M | 1.49% |
| 18 | DIMENSIONAL ETF TRUST | 25434V583 | 121,777 | $6.7M | 1.05% |
| 19 | MICROSOFT CORP | MSFT | 15,286 | $6.6M | 1.03% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 104,920 | $6.5M | 1.02% |
| 21 | ISHARES TR | 46438G406 | 223,483 | $5.7M | 0.89% |
| 22 | AMERICAN CENTY ETF TR | 025072562 | 125,405 | $5.3M | 0.83% |
| 23 | ISHARES TR | 46438G505 | 187,239 | $4.8M | 0.75% |
| 24 | ISHARES TR | 46438G604 | 170,962 | $4.4M | 0.69% |
| 25 | ISHARES TR | 46438G703 | 161,800 | $4.2M | 0.66% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 147,807 | $4.1M | 0.63% |
| 27 | ISHARES TR | 46435U432 | 144,574 | $3.9M | 0.60% |
| 28 | NVIDIA CORPORATION | NVDA | 31,709 | $3.9M | 0.60% |
| 29 | ISHARES TR | 46438G802 | 145,849 | $3.8M | 0.60% |
| 30 | ISHARES TR | 46438G885 | 144,269 | $3.8M | 0.59% |
| 31 | ISHARES TR | 46438G877 | 138,009 | $3.6M | 0.57% |
| 32 | ISHARES TR | 46434VBD1 | 137,692 | $3.5M | 0.54% |
| 33 | ISHARES TR | 46435U259 | 130,734 | $3.4M | 0.52% |
| 34 | ISHARES TR | 46438G869 | 123,710 | $3.2M | 0.51% |
| 35 | ISHARES TR | 46435U283 | 126,646 | $3.2M | 0.50% |
| 36 | ISHARES TR | 46438G851 | 121,340 | $3.2M | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908769 | 10,431 | $3.0M | 0.46% |
| 38 | ISHARES TR | 46435GAA0 | 117,913 | $2.9M | 0.45% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 66,690 | $2.8M | 0.44% |
| 40 | ISHARES TR | 46435UAA9 | 105,981 | $2.6M | 0.40% |
| 41 | DIMENSIONAL ETF TRUST | 25434V815 | 80,647 | $2.5M | 0.39% |
| 42 | ISHARES TR | 46435U515 | 91,361 | $2.3M | 0.37% |
| 43 | AMAZON COM INC | AMZN | 11,374 | $2.1M | 0.33% |
| 44 | DIMENSIONAL ETF TRUST | 25434V872 | 46,610 | $2.0M | 0.32% |
| 45 | META PLATFORMS INC | META | 3,464 | $2.0M | 0.31% |
| 46 | ISHARES TR | 46436E205 | 82,880 | $1.9M | 0.30% |
| 47 | ISHARES TR | 46436E726 | 86,287 | $1.9M | 0.30% |
| 48 | ISHARES TR | 46435U325 | 73,572 | $1.9M | 0.30% |
| 49 | ISHARES TR | 46436E486 | 84,658 | $1.8M | 0.28% |
| 50 | ALPHABET INC | GOOG | 10,232 | $1.7M | 0.27% |
| 51 | ISHARES TR | 46436E163 | 66,863 | $1.7M | 0.27% |
| 52 | ISHARES TR | 46436E312 | 61,909 | $1.6M | 0.25% |
| 53 | ISHARES TR | 46436E130 | 59,158 | $1.6M | 0.24% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,281 | $1.5M | 0.24% |
| 55 | ALPHABET INC | GOOG | 8,452 | $1.4M | 0.22% |
| 56 | BROADCOM INC | AVGO | 8,012 | $1.4M | 0.22% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 20,700 | $1.3M | 0.21% |
| 58 | EXXON MOBIL CORP | XOM | 11,415 | $1.3M | 0.21% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 6,317 | $1.3M | 0.21% |
| 60 | AMGEN INC | AMGN | 3,466 | $1.1M | 0.17% |
| 61 | VISA INC | V | 3,902 | $1.1M | 0.17% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,194 | $1.1M | 0.17% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 1,743 | $1.0M | 0.16% |
| 64 | ELI LILLY & CO | LLY | 1,148 | $1.0M | 0.16% |
| 65 | JOHNSON & JOHNSON | JNJ | 6,061 | $982,323 | 0.15% |
| 66 | SPDR SER TR | 78464A409 | 11,821 | $980,434 | 0.15% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 27,786 | $952,782 | 0.15% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 807 | $929,341 | 0.15% |
| 69 | ACCENTURE PLC IRELAND | ACN | 2,545 | $899,571 | 0.14% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,522 | $890,115 | 0.14% |
| 71 | AMERICAN EXPRESS CO | AXP | 3,268 | $886,154 | 0.14% |
| 72 | AMERICAN CENTY ETF TR | 02507A101 | 15,448 | $835,891 | 0.13% |
| 73 | WALMART INC | WMT | 10,298 | $831,562 | 0.13% |
| 74 | MASTERCARD INCORPORATED | MA | 1,575 | $777,811 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908611 | 3,753 | $753,474 | 0.12% |
| 76 | ABBVIE INC | ABBV | 3,637 | $718,224 | 0.11% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,810 | $676,496 | 0.11% |
| 78 | ORACLE CORP | ORCL-PD | 3,966 | $675,817 | 0.11% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,844 | $662,452 | 0.10% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 3,797 | $657,582 | 0.10% |
| 81 | PEPSICO INC | PEP | 3,850 | $654,686 | 0.10% |
| 82 | DIMENSIONAL ETF TRUST | 25434V807 | 17,182 | $654,272 | 0.10% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,880 | $636,807 | 0.10% |
| 84 | HOME DEPOT INC | HD | 1,569 | $635,637 | 0.10% |
| 85 | AT&T INC | T-PC | 27,739 | $610,251 | 0.10% |
| 86 | CATERPILLAR INC | CAT | 1,550 | $606,408 | 0.09% |
| 87 | MANHATTAN ASSOCIATES INC | MANH | 2,053 | $577,673 | 0.09% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 12,850 | $577,094 | 0.09% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 1,180 | $554,155 | 0.09% |
| 90 | MCDONALDS CORP | MCD | 1,776 | $540,757 | 0.08% |
| 91 | TARGA RES CORP | TRGP | 3,326 | $492,323 | 0.08% |
| 92 | QUALCOMM INC | QCOM | 2,846 | $484,040 | 0.08% |
| 93 | CHEVRON CORP NEW | CVX | 3,214 | $473,327 | 0.07% |
| 94 | COCA COLA CO | KO | 6,579 | $472,767 | 0.07% |
| 95 | MERCK & CO INC | MRK | 4,140 | $470,138 | 0.07% |
| 96 | ISHARES TR | 464287200 | 779 | $449,343 | 0.07% |
| 97 | TESLA INC | TSLA | 1,713 | $448,240 | 0.07% |
| 98 | TEXAS INSTRS INC | 882508104 | 2,167 | $447,564 | 0.07% |
| 99 | SPDR S&P 500 ETF TR | SPY | 771 | $442,519 | 0.07% |
| 100 | EMCOR GROUP INC | EME | 949 | $408,751 | 0.06% |
| 101 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,205 | $408,310 | 0.06% |
| 102 | RTX CORPORATION | RTX | 3,363 | $407,437 | 0.06% |
| 103 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,602 | $403,634 | 0.06% |
| 104 | LINDE PLC | LIN | 846 | $403,350 | 0.06% |
| 105 | COMCAST CORP NEW | CCZ | 9,238 | $385,874 | 0.06% |
| 106 | CISCO SYS INC | CSCO | 7,075 | $376,557 | 0.06% |
| 107 | LOWES COS INC | 548661107 | 1,370 | $370,943 | 0.06% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,217 | $363,765 | 0.06% |
| 109 | MORGAN STANLEY | MS-PQ | 3,435 | $358,098 | 0.06% |
| 110 | LOCKHEED MARTIN CORP | LMT | 609 | $355,997 | 0.06% |
| 111 | BANK AMERICA CORP | 060505104 | 8,970 | $355,914 | 0.06% |
| 112 | QUANTA SVCS INC | 74762E102 | 1,187 | $353,783 | 0.06% |
| 113 | UNITED RENTALS INC | URI | 434 | $351,423 | 0.06% |
| 114 | ABBOTT LABS | ABLZF | 3,064 | $349,344 | 0.05% |
| 115 | APPLIED MATLS INC | 038222105 | 1,688 | $341,048 | 0.05% |
| 116 | KLA CORP | KLAC | 433 | $335,482 | 0.05% |
| 117 | T-MOBILE US INC | TMUSZ | 1,625 | $335,438 | 0.05% |
| 118 | PARKER-HANNIFIN CORP | PH | 526 | $332,533 | 0.05% |
| 119 | UNION PAC CORP | UNP | 1,347 | $332,009 | 0.05% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 834 | $324,234 | 0.05% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1,109 | $306,894 | 0.05% |
| 122 | VISTRA CORP | VST | 2,566 | $304,174 | 0.05% |
| 123 | STRYKER CORPORATION | SYK | 841 | $303,815 | 0.05% |
| 124 | BOOKING HOLDINGS INC | BKNG | 72 | $303,273 | 0.05% |
| 125 | ADOBE INC | ADBE | 585 | $302,901 | 0.05% |
| 126 | ISHARES TR | 464288687 | 8,997 | $298,970 | 0.05% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 3,705 | $298,194 | 0.05% |
| 128 | CONOCOPHILLIPS | COP | 2,821 | $297,024 | 0.05% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $291,822 | 0.05% |
| 130 | STEEL DYNAMICS INC | STLD | 2,276 | $286,958 | 0.04% |
| 131 | ELEVANCE HEALTH INC | ELV | 552 | $286,932 | 0.04% |
| 132 | EMERSON ELEC CO | EMR | 2,598 | $284,125 | 0.04% |
| 133 | WELLS FARGO CO NEW | 949746101 | 4,992 | $282,005 | 0.04% |
| 134 | NUSHARES ETF TR | NU | 6,540 | $280,169 | 0.04% |
| 135 | REPUBLIC SVCS INC | 760759100 | 1,375 | $276,155 | 0.04% |
| 136 | DISNEY WALT CO | 254687106 | 2,844 | $273,573 | 0.04% |
| 137 | DEERE & CO | DE | 639 | $266,472 | 0.04% |
| 138 | ON SEMICONDUCTOR CORP | ON | 3,665 | $266,116 | 0.04% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 526 | $260,337 | 0.04% |
| 140 | SYSCO CORP | SYY | 3,297 | $257,365 | 0.04% |
| 141 | D R HORTON INC | 23331A109 | 1,343 | $256,225 | 0.04% |
| 142 | MICRON TECHNOLOGY INC | MU | 2,468 | $256,001 | 0.04% |
| 143 | NETFLIX INC | NFLX | 355 | $251,791 | 0.04% |
| 144 | DTE ENERGY CO | DTK | 1,949 | $250,271 | 0.04% |
| 145 | DICKS SPORTING GOODS INC | 253393102 | 1,190 | $248,454 | 0.04% |
| 146 | TJX COS INC NEW | 872540109 | 2,109 | $247,883 | 0.04% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,192 | $247,403 | 0.04% |
| 148 | COLGATE PALMOLIVE CO | CL | 2,363 | $245,302 | 0.04% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 1,784 | $243,245 | 0.04% |
| 150 | INTUIT | INTU | 392 | $243,158 | 0.04% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 540 | $242,800 | 0.04% |
| 152 | AUTONATION INC | AN | 1,346 | $240,826 | 0.04% |
| 153 | MURPHY USA INC | MUSA | 486 | $239,527 | 0.04% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 3,687 | $238,929 | 0.04% |
| 155 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 129 | $237,483 | 0.04% |
| 156 | DECKERS OUTDOOR CORP | DECK | 1,489 | $237,421 | 0.04% |
| 157 | TRAVELERS COMPANIES INC | TRV | 1,001 | $234,354 | 0.04% |
| 158 | LAM RESEARCH CORP | LRCX | 287 | $234,215 | 0.04% |
| 159 | WILLIAMS SONOMA INC | WSM | 1,508 | $233,633 | 0.04% |
| 160 | PULTE GROUP INC | 745867101 | 1,616 | $231,944 | 0.04% |
| 161 | SALESFORCE INC | CRM | 841 | $230,190 | 0.04% |
| 162 | ARISTA NETWORKS INC | ANET | 589 | $226,070 | 0.04% |
| 163 | KROGER CO | KR | 3,938 | $225,640 | 0.04% |
| 164 | DEVON ENERGY CORP NEW | 25179M103 | 5,672 | $221,889 | 0.03% |
| 165 | EATON CORP PLC | ETN | 668 | $221,402 | 0.03% |
| 166 | HALLIBURTON CO | HAL | 7,605 | $220,929 | 0.03% |
| 167 | SPDR SER TR | 78464A508 | 4,175 | $220,691 | 0.03% |
| 168 | TRACTOR SUPPLY CO | TSCO | 758 | $220,517 | 0.03% |
| 169 | GENERAL MTRS CO | 37045V100 | 4,866 | $218,185 | 0.03% |
| 170 | MARATHON OIL CORP | MARA | 8,100 | $215,706 | 0.03% |
| 171 | AGILENT TECHNOLOGIES INC | A | 1,445 | $214,480 | 0.03% |
| 172 | SHERWIN WILLIAMS CO | SHW | 561 | $214,241 | 0.03% |
| 173 | GILEAD SCIENCES INC | GILD | 2,528 | $211,948 | 0.03% |
| 174 | FLEX LTD | FLEX | 6,323 | $211,366 | 0.03% |
| 175 | ANALOG DEVICES INC | ADI | 917 | $210,963 | 0.03% |
| 176 | DANAHER CORPORATION | 235851102 | 747 | $207,808 | 0.03% |
| 177 | GE AEROSPACE | 369604301 | 1,101 | $207,627 | 0.03% |
| 178 | HUBBELL INC | HUBB | 485 | $207,545 | 0.03% |
| 179 | HONEYWELL INTL INC | 438516106 | 997 | $205,993 | 0.03% |
| 180 | ARCH CAP GROUP LTD | G0450A105 | 1,829 | $204,629 | 0.03% |
| 181 | JABIL INC | JBL | 1,699 | $203,595 | 0.03% |
| 182 | TARGET CORP | TGT | 1,301 | $202,704 | 0.03% |
| 183 | SCHLUMBERGER LTD | SLB | 4,832 | $202,702 | 0.03% |
| 184 | TOPBUILD CORP | BLD | 498 | $202,591 | 0.03% |
| 185 | FREEPORT-MCMORAN INC | FCX | 4,058 | $202,575 | 0.03% |
| 186 | PAYCHEX INC | PAYX | 1,497 | $200,824 | 0.03% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,562 | $200,801 | 0.03% |
| 188 | MARATHON PETE CORP | MARA | 1,230 | $200,378 | 0.03% |
| 189 | FORD MTR CO | 345370860 | 16,251 | $171,612 | 0.03% |