13F HOLDINGS REPORT
Quantum Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000167
Total Value
$656.1M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,005,344 | $97.4M | 14.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 2,270,848 | $86.1M | 13.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V690 | 921,625 | $30.3M | 4.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 723,857 | $29.3M | 4.47% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 435,493 | $26.7M | 4.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 831,767 | $21.2M | 3.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V674 | 397,349 | $20.2M | 3.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V682 | 551,222 | $18.3M | 2.78% |
| 9 | APPLE INC | AAPL | 68,913 | $17.3M | 2.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 583,648 | $17.0M | 2.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 297,456 | $16.6M | 2.52% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 275,879 | $16.2M | 2.47% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 347,025 | $15.7M | 2.40% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 365,236 | $15.3M | 2.33% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 212,415 | $13.8M | 2.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 516,699 | $13.7M | 2.09% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 99,743 | $9.6M | 1.47% |
| 18 | DIMENSIONAL ETF TRUST | 25434V583 | 170,176 | $9.0M | 1.37% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 104,920 | $6.7M | 1.02% |
| 20 | MICROSOFT CORP | MSFT | 15,790 | $6.7M | 1.01% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 254,748 | $6.5M | 0.99% |
| 22 | NVIDIA CORPORATION | NVDA | 43,649 | $5.9M | 0.89% |
| 23 | ISHARES TR | 464287101 | 217,539 | $5.2M | 0.80% |
| 24 | ISHARES TR | 46438G505 | 197,422 | $5.0M | 0.77% |
| 25 | ISHARES TR | 46438G604 | 188,275 | $4.8M | 0.73% |
| 26 | ISHARES TR | 46438G703 | 179,375 | $4.6M | 0.69% |
| 27 | AMERICAN CENTY ETF TR | 025072562 | 112,096 | $4.5M | 0.69% |
| 28 | ISHARES TR | 46438G802 | 156,925 | $4.0M | 0.61% |
| 29 | ISHARES TR | 46438G885 | 154,327 | $3.9M | 0.59% |
| 30 | ISHARES TR | 46438G406 | 149,878 | $3.8M | 0.58% |
| 31 | VANGUARD INDEX FDS | 922908769 | 12,688 | $3.7M | 0.56% |
| 32 | ISHARES TR | 46438G877 | 140,504 | $3.5M | 0.54% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 110,630 | $3.4M | 0.52% |
| 34 | ISHARES TR | 46435U259 | 132,106 | $3.4M | 0.51% |
| 35 | ISHARES TR | 46435U283 | 131,372 | $3.3M | 0.50% |
| 36 | AMAZON COM INC | AMZN | 15,022 | $3.3M | 0.50% |
| 37 | ISHARES TR | 46438G869 | 125,645 | $3.1M | 0.48% |
| 38 | ISHARES TR | 46438G851 | 123,299 | $3.1M | 0.47% |
| 39 | ISHARES TR | 46435GAA0 | 123,544 | $3.0M | 0.45% |
| 40 | ISHARES TR | 46435UAA9 | 115,475 | $2.8M | 0.42% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 66,690 | $2.7M | 0.42% |
| 42 | ISHARES TR | 46435U432 | 96,441 | $2.6M | 0.39% |
| 43 | SPDR S&P 500 ETF TR | SPY | 4,298 | $2.5M | 0.38% |
| 44 | ISHARES TR | 46435U515 | 100,626 | $2.5M | 0.38% |
| 45 | ISHARES TR | 46434VBD1 | 99,309 | $2.5M | 0.38% |
| 46 | ALPHABET INC | GOOG | 11,495 | $2.2M | 0.33% |
| 47 | ALPHABET INC | GOOG | 11,186 | $2.1M | 0.32% |
| 48 | META PLATFORMS INC | META | 3,464 | $2.0M | 0.31% |
| 49 | ISHARES TR | 46436E726 | 92,800 | $2.0M | 0.30% |
| 50 | ISHARES TR | 46435U325 | 77,853 | $2.0M | 0.30% |
| 51 | DIMENSIONAL ETF TRUST | 25434V872 | 46,034 | $1.9M | 0.29% |
| 52 | ISHARES TR | 46436E486 | 86,268 | $1.8M | 0.27% |
| 53 | BROADCOM INC | AVGO | 7,327 | $1.7M | 0.26% |
| 54 | ISHARES TR | 46436E312 | 63,032 | $1.5M | 0.24% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 6,290 | $1.5M | 0.23% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,290 | $1.5M | 0.23% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 20,700 | $1.3M | 0.21% |
| 58 | INVESCO QQQ TR | IVZ | 2,608 | $1.3M | 0.20% |
| 59 | VISA INC | V | 3,990 | $1.3M | 0.19% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,299 | $1.2M | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 10,998 | $1.2M | 0.18% |
| 62 | TYLER TECHNOLOGIES INC | TYL | 1,743 | $1.0M | 0.15% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 27,780 | $960,910 | 0.15% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 807 | $956,941 | 0.15% |
| 65 | WALMART INC | WMT | 10,298 | $930,422 | 0.14% |
| 66 | ACCENTURE PLC IRELAND | ACN | 2,640 | $928,690 | 0.14% |
| 67 | ELI LILLY & CO | LLY | 1,108 | $855,330 | 0.13% |
| 68 | AMGEN INC | AMGN | 3,247 | $846,270 | 0.13% |
| 69 | MASTERCARD INCORPORATED | MA | 1,575 | $829,428 | 0.13% |
| 70 | AMERICAN CENTY ETF TR | 02507A101 | 16,503 | $817,638 | 0.12% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,522 | $770,120 | 0.12% |
| 72 | VANGUARD INDEX FDS | 922908611 | 3,753 | $743,717 | 0.11% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,358 | $699,691 | 0.11% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 25,482 | $696,180 | 0.11% |
| 75 | TESLA INC | TSLA | 1,664 | $672,094 | 0.10% |
| 76 | ORACLE CORP | ORCL-PD | 3,966 | $660,905 | 0.10% |
| 77 | ABBVIE INC | ABBV | 3,591 | $638,111 | 0.10% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,880 | $633,206 | 0.10% |
| 79 | HOME DEPOT INC | HD | 1,623 | $631,214 | 0.10% |
| 80 | AT&T INC | T-PC | 27,619 | $628,877 | 0.10% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 1,180 | $628,018 | 0.10% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,810 | $612,574 | 0.09% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,844 | $609,705 | 0.09% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 3,621 | $607,004 | 0.09% |
| 85 | CATERPILLAR INC | CAT | 1,550 | $562,437 | 0.09% |
| 86 | MANHATTAN ASSOCIATES INC | MANH | 2,053 | $554,803 | 0.08% |
| 87 | TARGA RES CORP | TRGP | 3,006 | $536,622 | 0.08% |
| 88 | DIMENSIONAL ETF TRUST | 25434V807 | 14,947 | $530,302 | 0.08% |
| 89 | MCDONALDS CORP | MCD | 1,776 | $514,794 | 0.08% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 12,069 | $482,639 | 0.07% |
| 91 | CHEVRON CORP NEW | CVX | 3,210 | $464,938 | 0.07% |
| 92 | ISHARES TR | 464287200 | 779 | $458,582 | 0.07% |
| 93 | MERCK & CO INC | MRK | 4,590 | $456,613 | 0.07% |
| 94 | VANGUARD WORLD FD | 921910725 | 7,662 | $434,435 | 0.07% |
| 95 | EMCOR GROUP INC | EME | 950 | $431,392 | 0.07% |
| 96 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,602 | $431,246 | 0.07% |
| 97 | QUALCOMM INC | QCOM | 2,776 | $426,375 | 0.06% |
| 98 | CONOCOPHILLIPS | COP | 4,295 | $425,963 | 0.06% |
| 99 | MORGAN STANLEY | MS-PQ | 3,342 | $420,197 | 0.06% |
| 100 | CISCO SYS INC | CSCO | 7,075 | $418,868 | 0.06% |
| 101 | TEXAS INSTRS INC | 882508104 | 2,132 | $399,705 | 0.06% |
| 102 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,205 | $395,088 | 0.06% |
| 103 | BANK AMERICA CORP | 060505104 | 8,970 | $394,214 | 0.06% |
| 104 | ISHARES TR | 464288687 | 12,397 | $389,762 | 0.06% |
| 105 | RTX CORPORATION | RTX | 3,363 | $389,144 | 0.06% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 4,818 | $378,707 | 0.06% |
| 107 | QUANTA SVCS INC | 74762E102 | 1,175 | $371,230 | 0.06% |
| 108 | COMCAST CORP NEW | CCZ | 9,752 | $365,995 | 0.06% |
| 109 | T-MOBILE US INC | TMUSZ | 1,625 | $358,796 | 0.05% |
| 110 | BOOKING HOLDINGS INC | BKNG | 72 | $357,726 | 0.05% |
| 111 | LINDE PLC | LIN | 846 | $354,130 | 0.05% |
| 112 | VISTRA CORP | VST | 2,554 | $352,120 | 0.05% |
| 113 | VANGUARD WORLD FD | 921910733 | 3,347 | $351,067 | 0.05% |
| 114 | WELLS FARGO CO NEW | 949746101 | 4,992 | $350,646 | 0.05% |
| 115 | ABBOTT LABS | ABLZF | 3,057 | $345,795 | 0.05% |
| 116 | PARKER-HANNIFIN CORP | PH | 526 | $334,748 | 0.05% |
| 117 | LOWES COS INC | 548661107 | 1,354 | $334,056 | 0.05% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,109 | $324,638 | 0.05% |
| 119 | EMERSON ELEC CO | EMR | 2,598 | $321,950 | 0.05% |
| 120 | JOHNSON & JOHNSON | JNJ | 2,214 | $320,258 | 0.05% |
| 121 | NETFLIX INC | NFLX | 355 | $316,419 | 0.05% |
| 122 | APPLOVIN CORP | APP | 949 | $307,315 | 0.05% |
| 123 | UNITED RENTALS INC | URI | 434 | $305,727 | 0.05% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 820 | $302,899 | 0.05% |
| 125 | STRYKER CORPORATION | SYK | 841 | $302,797 | 0.05% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 526 | $301,093 | 0.05% |
| 127 | DISNEY WALT CO | 254687106 | 2,698 | $300,433 | 0.05% |
| 128 | LOCKHEED MARTIN CORP | LMT | 609 | $295,937 | 0.05% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,183 | $293,128 | 0.04% |
| 130 | UNION PAC CORP | UNP | 1,277 | $291,207 | 0.04% |
| 131 | COCA COLA CO | KO | 4,579 | $285,089 | 0.04% |
| 132 | WILLIAMS SONOMA INC | WSM | 1,502 | $278,156 | 0.04% |
| 133 | REPUBLIC SVCS INC | 760759100 | 1,375 | $276,623 | 0.04% |
| 134 | APPLIED MATLS INC | 038222105 | 1,688 | $274,510 | 0.04% |
| 135 | KLA CORP | KLAC | 433 | $272,974 | 0.04% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 3,687 | $272,846 | 0.04% |
| 137 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 129 | $272,580 | 0.04% |
| 138 | DICKS SPORTING GOODS INC | 253393102 | 1,190 | $272,430 | 0.04% |
| 139 | DEERE & CO | DE | 639 | $270,539 | 0.04% |
| 140 | ISHARES TR | 46438G679 | 10,973 | $270,277 | 0.04% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 2,217 | $267,791 | 0.04% |
| 142 | DECKERS OUTDOOR CORP | DECK | 1,303 | $264,626 | 0.04% |
| 143 | PEPSICO INC | PEP | 1,724 | $262,145 | 0.04% |
| 144 | ADOBE INC | ADBE | 583 | $259,248 | 0.04% |
| 145 | GENERAL MTRS CO | 37045V100 | 4,866 | $259,204 | 0.04% |
| 146 | STEEL DYNAMICS INC | STLD | 2,267 | $258,597 | 0.04% |
| 147 | SALESFORCE INC | CRM | 765 | $255,762 | 0.04% |
| 148 | TJX COS INC NEW | 872540109 | 2,109 | $254,779 | 0.04% |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 540 | $249,604 | 0.04% |
| 150 | INTUIT | INTU | 392 | $246,094 | 0.04% |
| 151 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,064 | $245,454 | 0.04% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $245,428 | 0.04% |
| 153 | JABIL INC | JBL | 1,699 | $244,491 | 0.04% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 3,572 | $243,806 | 0.04% |
| 155 | MURPHY USA INC | MUSA | 485 | $243,341 | 0.04% |
| 156 | TRAVELERS COMPANIES INC | TRV | 1,001 | $241,131 | 0.04% |
| 157 | KROGER CO | KR | 3,937 | $240,739 | 0.04% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 1,192 | $240,479 | 0.04% |
| 159 | SPDR SER TR | 78464A409 | 2,735 | $240,407 | 0.04% |
| 160 | SYSCO CORP | SYY | 3,113 | $238,021 | 0.04% |
| 161 | GILEAD SCIENCES INC | GILD | 2,528 | $233,511 | 0.04% |
| 162 | ON SEMICONDUCTOR CORP | ON | 3,657 | $230,574 | 0.04% |
| 163 | COLGATE PALMOLIVE CO | CL | 2,526 | $229,638 | 0.04% |
| 164 | AUTONATION INC | AN | 1,346 | $228,605 | 0.03% |
| 165 | HONEYWELL INTL INC | 438516106 | 999 | $225,558 | 0.03% |
| 166 | EATON CORP PLC | ETN | 669 | $222,021 | 0.03% |
| 167 | DISCOVER FINL SVCS | 254709108 | 1,261 | $218,452 | 0.03% |
| 168 | DTE ENERGY CO | DTK | 1,804 | $217,833 | 0.03% |
| 169 | FLEX LTD | FLEX | 5,654 | $217,043 | 0.03% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,310 | $216,360 | 0.03% |
| 171 | ONEOK INC NEW | OKE | 2,145 | $215,308 | 0.03% |
| 172 | UNITED AIRLS HLDGS INC | UNTCW | 2,215 | $215,077 | 0.03% |
| 173 | CHENIERE ENERGY INC | LNG | 996 | $214,011 | 0.03% |
| 174 | SPDR SER TR | 78464A508 | 4,175 | $213,510 | 0.03% |
| 175 | CUMMINS INC | CMI | 608 | $211,991 | 0.03% |
| 176 | PAYCHEX INC | PAYX | 1,497 | $209,958 | 0.03% |
| 177 | LPL FINL HLDGS INC | 50212V100 | 636 | $207,660 | 0.03% |
| 178 | NUSHARES ETF TR | NU | 4,954 | $207,501 | 0.03% |
| 179 | MICRON TECHNOLOGY INC | MU | 2,461 | $207,154 | 0.03% |
| 180 | FEDEX CORP | FDX | 725 | $203,964 | 0.03% |
| 181 | ELEVANCE HEALTH INC | ELV | 552 | $203,556 | 0.03% |
| 182 | HUBBELL INC | HUBB | 485 | $202,961 | 0.03% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 1,608 | $202,782 | 0.03% |
| 184 | WILLIAMS COS INC | 969457100 | 3,746 | $202,734 | 0.03% |
| 185 | HALLIBURTON CO | HAL | 7,436 | $202,188 | 0.03% |
| 186 | TRACTOR SUPPLY CO | TSCO | 3,789 | $201,043 | 0.03% |
| 187 | US BANCORP DEL | USB-PS | 4,194 | $200,599 | 0.03% |
| 188 | FORD MTR CO | 345370860 | 12,517 | $123,918 | 0.02% |
| 189 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 10,535 | $106,613 | 0.02% |