13F HOLDINGS REPORT
Quantum Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001942
Total Value
$670.9M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,023,555 | $94.6M | 14.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 2,280,462 | $81.7M | 12.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V690 | 927,060 | $32.3M | 4.82% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 432,298 | $28.6M | 4.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V674 | 456,237 | $23.5M | 3.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 608,406 | $23.4M | 3.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V682 | 583,918 | $19.7M | 2.93% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 739,953 | $19.4M | 2.90% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 307,890 | $18.5M | 2.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 566,603 | $17.7M | 2.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 364,825 | $16.9M | 2.52% |
| 12 | DIMENSIONAL ETF TRUST | 25434V625 | 269,948 | $16.6M | 2.47% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 549,721 | $16.0M | 2.39% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 365,936 | $15.7M | 2.35% |
| 15 | APPLE INC | AAPL | 69,423 | $15.4M | 2.30% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 299,372 | $15.4M | 2.30% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 203,776 | $14.2M | 2.12% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 117,130 | $10.2M | 1.52% |
| 19 | DIMENSIONAL ETF TRUST | 25434V583 | 177,686 | $9.5M | 1.42% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 257,529 | $6.7M | 0.99% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 104,920 | $6.3M | 0.95% |
| 22 | ISHARES TR | 46438G505 | 240,241 | $6.2M | 0.93% |
| 23 | MICROSOFT CORP | MSFT | 15,153 | $5.7M | 0.85% |
| 24 | ISHARES TR | 46438G604 | 209,336 | $5.5M | 0.82% |
| 25 | ISHARES TR | 46438G703 | 208,325 | $5.5M | 0.82% |
| 26 | ISHARES TR | 46438G802 | 175,679 | $4.6M | 0.69% |
| 27 | AMERICAN CENTY ETF TR | 025072562 | 107,513 | $4.4M | 0.66% |
| 28 | ISHARES TR | 46438G885 | 167,133 | $4.4M | 0.66% |
| 29 | ISHARES TR | 46438G406 | 153,162 | $3.9M | 0.59% |
| 30 | ISHARES TR | 46438G877 | 148,149 | $3.9M | 0.58% |
| 31 | ISHARES TR | 46435U259 | 152,238 | $3.9M | 0.58% |
| 32 | ISHARES TR | 46435GAA0 | 152,227 | $3.7M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908769 | 12,984 | $3.6M | 0.53% |
| 34 | NVIDIA CORPORATION | NVDA | 32,263 | $3.5M | 0.52% |
| 35 | ISHARES TR | 46435U283 | 137,853 | $3.5M | 0.52% |
| 36 | ISHARES TR | 46438G869 | 125,645 | $3.3M | 0.49% |
| 37 | ISHARES TR | 46438G851 | 123,299 | $3.2M | 0.48% |
| 38 | ISHARES TR | 46435UAA9 | 132,436 | $3.2M | 0.48% |
| 39 | ISHARES TR | 46435U515 | 125,234 | $3.2M | 0.47% |
| 40 | ISHARES TR | 46438G679 | 108,178 | $2.8M | 0.42% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 66,690 | $2.7M | 0.41% |
| 42 | AMAZON COM INC | AMZN | 13,959 | $2.7M | 0.40% |
| 43 | ISHARES TR | 46434VBD1 | 104,519 | $2.6M | 0.39% |
| 44 | ISHARES TR | 46436E205 | 110,223 | $2.5M | 0.38% |
| 45 | ISHARES TR | 46435U432 | 93,672 | $2.5M | 0.37% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 88,810 | $2.5M | 0.37% |
| 47 | ISHARES TR | 46436E726 | 105,139 | $2.3M | 0.34% |
| 48 | ISHARES TR | 46435U325 | 82,960 | $2.1M | 0.31% |
| 49 | META PLATFORMS INC | META | 3,447 | $2.0M | 0.30% |
| 50 | DIMENSIONAL ETF TRUST | 25434V872 | 46,404 | $2.0M | 0.29% |
| 51 | ISHARES TR | 46436E486 | 92,776 | $1.9M | 0.29% |
| 52 | ISHARES TR | 46438G687 | 74,032 | $1.9M | 0.28% |
| 53 | ISHARES TR | 46436E163 | 74,205 | $1.9M | 0.28% |
| 54 | ALPHABET INC | GOOG | 10,938 | $1.7M | 0.25% |
| 55 | ALPHABET INC | GOOG | 11,021 | $1.7M | 0.25% |
| 56 | ISHARES TR | 46436E312 | 63,553 | $1.6M | 0.24% |
| 57 | ISHARES TR | 46436E130 | 60,663 | $1.6M | 0.23% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 6,253 | $1.5M | 0.23% |
| 59 | VISA INC | V | 3,990 | $1.4M | 0.21% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,616 | $1.4M | 0.21% |
| 61 | ISHARES TR | 46438G653 | 53,348 | $1.4M | 0.21% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,418 | $1.4M | 0.20% |
| 63 | EXXON MOBIL CORP | XOM | 10,664 | $1.3M | 0.19% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 20,700 | $1.2M | 0.18% |
| 65 | BROADCOM INC | AVGO | 7,327 | $1.2M | 0.18% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 807 | $1.2M | 0.17% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 1,743 | $1.0M | 0.15% |
| 68 | AMGEN INC | AMGN | 3,175 | $989,082 | 0.15% |
| 69 | JOHNSON & JOHNSON | JNJ | 5,601 | $928,949 | 0.14% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 969 | $916,778 | 0.14% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 27,780 | $916,462 | 0.14% |
| 72 | ELI LILLY & CO | LLY | 1,108 | $915,060 | 0.14% |
| 73 | WALMART INC | WMT | 9,698 | $851,386 | 0.13% |
| 74 | MASTERCARD INCORPORATED | MA | 1,550 | $849,670 | 0.13% |
| 75 | AMERICAN CENTY ETF TR | 02507A101 | 16,503 | $802,706 | 0.12% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,511 | $791,594 | 0.12% |
| 77 | AT&T INC | T-PC | 27,584 | $780,066 | 0.12% |
| 78 | ABBVIE INC | ABBV | 3,478 | $728,699 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908611 | 3,809 | $709,529 | 0.11% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,038 | $680,636 | 0.10% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,358 | $634,293 | 0.09% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,500 | $621,758 | 0.09% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,569 | $608,171 | 0.09% |
| 84 | TARGA RES CORP | TRGP | 3,006 | $602,670 | 0.09% |
| 85 | HOME DEPOT INC | HD | 1,619 | $593,237 | 0.09% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,557 | $587,442 | 0.09% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 1,180 | $571,023 | 0.09% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,811 | $565,073 | 0.08% |
| 89 | ORACLE CORP | ORCL-PD | 3,966 | $554,495 | 0.08% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 11,864 | $538,151 | 0.08% |
| 91 | CHEVRON CORP NEW | CVX | 3,210 | $537,003 | 0.08% |
| 92 | PEPSICO INC | PEP | 3,488 | $522,985 | 0.08% |
| 93 | CATERPILLAR INC | CAT | 1,550 | $511,335 | 0.08% |
| 94 | CONOCOPHILLIPS | COP | 4,223 | $443,529 | 0.07% |
| 95 | ABBOTT LABS | ABLZF | 3,316 | $439,888 | 0.07% |
| 96 | ISHARES TR | 464287200 | 779 | $437,720 | 0.07% |
| 97 | CISCO SYS INC | CSCO | 7,074 | $436,566 | 0.07% |
| 98 | T-MOBILE US INC | TMUSZ | 1,625 | $433,537 | 0.06% |
| 99 | MERCK & CO INC | MRK | 4,806 | $431,387 | 0.06% |
| 100 | COCA COLA CO | KO | 5,609 | $401,717 | 0.06% |
| 101 | LINDE PLC | LIN | 845 | $393,394 | 0.06% |
| 102 | MORGAN STANLEY | MS-PQ | 3,342 | $389,949 | 0.06% |
| 103 | GILEAD SCIENCES INC | GILD | 3,258 | $365,083 | 0.05% |
| 104 | WELLS FARGO CO NEW | 949746101 | 4,998 | $358,815 | 0.05% |
| 105 | MANHATTAN ASSOCIATES INC | MANH | 2,053 | $355,251 | 0.05% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,957 | $351,609 | 0.05% |
| 107 | EMCOR GROUP INC | EME | 945 | $349,453 | 0.05% |
| 108 | BANK AMERICA CORP | 060505104 | 8,317 | $347,054 | 0.05% |
| 109 | MCDONALDS CORP | MCD | 1,108 | $346,052 | 0.05% |
| 110 | QUALCOMM INC | QCOM | 2,232 | $342,791 | 0.05% |
| 111 | RTX CORPORATION | RTX | 2,563 | $339,469 | 0.05% |
| 112 | NETFLIX INC | NFLX | 355 | $331,048 | 0.05% |
| 113 | VANGUARD WORLD FD | 921910733 | 3,357 | $328,818 | 0.05% |
| 114 | BOOKING HOLDINGS INC | BKNG | 71 | $327,091 | 0.05% |
| 115 | TESLA INC | TSLA | 1,244 | $322,462 | 0.05% |
| 116 | PARKER-HANNIFIN CORP | PH | 526 | $319,917 | 0.05% |
| 117 | COMCAST CORP NEW | CCZ | 8,305 | $306,457 | 0.05% |
| 118 | DIMENSIONAL ETF TRUST | 25434V807 | 7,723 | $303,958 | 0.05% |
| 119 | UNION PAC CORP | UNP | 1,275 | $301,206 | 0.04% |
| 120 | VISTRA CORP | VST | 2,554 | $299,942 | 0.04% |
| 121 | DEERE & CO | DE | 639 | $299,687 | 0.04% |
| 122 | GE AEROSPACE | 369604301 | 1,484 | $297,023 | 0.04% |
| 123 | KLA CORP | KLAC | 433 | $294,496 | 0.04% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 3,687 | $288,588 | 0.04% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 943 | $288,115 | 0.04% |
| 126 | QUANTA SVCS INC | 74762E102 | 1,133 | $287,883 | 0.04% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 526 | $287,249 | 0.04% |
| 128 | LOWES COS INC | 548661107 | 1,224 | $285,369 | 0.04% |
| 129 | ISHARES TR | 464288687 | 8,997 | $276,478 | 0.04% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,190 | $275,434 | 0.04% |
| 131 | UNITED RENTALS INC | URI | 434 | $271,988 | 0.04% |
| 132 | STEEL DYNAMICS INC | STLD | 2,171 | $271,549 | 0.04% |
| 133 | DTE ENERGY CO | DTK | 1,950 | $269,627 | 0.04% |
| 134 | DISNEY WALT CO | 254687106 | 2,731 | $269,561 | 0.04% |
| 135 | LOCKHEED MARTIN CORP | LMT | 597 | $266,686 | 0.04% |
| 136 | KROGER CO | KR | 3,937 | $266,486 | 0.04% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,001 | $264,724 | 0.04% |
| 138 | INVESCO QQQ TR | IVZ | 558 | $261,657 | 0.04% |
| 139 | TJX COS INC NEW | 872540109 | 2,109 | $256,867 | 0.04% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 758 | $255,414 | 0.04% |
| 141 | APPLOVIN CORP | APP | 951 | $251,986 | 0.04% |
| 142 | APPLIED MATLS INC | 038222105 | 1,688 | $244,954 | 0.04% |
| 143 | ADOBE INC | ADBE | 627 | $240,473 | 0.04% |
| 144 | REPUBLIC SVCS INC | 760759100 | 993 | $240,465 | 0.04% |
| 145 | DICKS SPORTING GOODS INC | 253393102 | 1,190 | $239,954 | 0.04% |
| 146 | ELEVANCE HEALTH INC | ELV | 551 | $239,572 | 0.04% |
| 147 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 129 | $239,181 | 0.04% |
| 148 | WILLIAMS SONOMA INC | WSM | 1,503 | $237,638 | 0.04% |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 540 | $236,417 | 0.04% |
| 150 | STRYKER CORPORATION | SYK | 631 | $235,011 | 0.04% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $234,752 | 0.03% |
| 152 | HOWMET AEROSPACE INC | HWM | 1,800 | $233,514 | 0.03% |
| 153 | JABIL INC | JBL | 1,700 | $231,324 | 0.03% |
| 154 | INTUIT | INTU | 377 | $231,203 | 0.03% |
| 155 | CHENIERE ENERGY INC | LNG | 997 | $230,706 | 0.03% |
| 156 | PROGRESSIVE CORP | 743315103 | 810 | $229,238 | 0.03% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,753 | $228,871 | 0.03% |
| 158 | GENERAL MTRS CO | 37045V100 | 4,866 | $228,841 | 0.03% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 2,211 | $227,158 | 0.03% |
| 160 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,089 | $223,724 | 0.03% |
| 161 | WILLIAMS COS INC | 969457100 | 3,743 | $223,682 | 0.03% |
| 162 | CSX CORP | CSX | 7,532 | $221,663 | 0.03% |
| 163 | DISCOVER FINL SVCS | 254709108 | 1,262 | $215,432 | 0.03% |
| 164 | MICRON TECHNOLOGY INC | MU | 2,461 | $213,874 | 0.03% |
| 165 | PAYCHEX INC | PAYX | 1,377 | $212,447 | 0.03% |
| 166 | AUTONATION INC | AN | 1,312 | $212,439 | 0.03% |
| 167 | EQT CORP | EQT | 3,971 | $212,171 | 0.03% |
| 168 | HONEYWELL INTL INC | 438516106 | 997 | $211,015 | 0.03% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 1,924 | $210,283 | 0.03% |
| 170 | LAM RESEARCH CORP | LRCX | 2,866 | $208,358 | 0.03% |
| 171 | LPL FINL HLDGS INC | 50212V100 | 636 | $208,061 | 0.03% |
| 172 | MURPHY USA INC | MUSA | 438 | $205,770 | 0.03% |
| 173 | SALESFORCE INC | CRM | 766 | $205,564 | 0.03% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 1,261 | $200,159 | 0.03% |
| 175 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 11,212 | $113,687 | 0.02% |