13F HOLDINGS REPORT
Quantum Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003747
Total Value
$738.9M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,108,916 | $111.8M | 15.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 2,399,411 | $94.2M | 12.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V690 | 874,253 | $34.5M | 4.66% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 429,142 | $31.8M | 4.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 597,517 | $25.3M | 3.43% |
| 6 | DIMENSIONAL ETF TRUST | 25434V674 | 453,561 | $23.8M | 3.22% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 320,694 | $22.0M | 2.97% |
| 8 | DIMENSIONAL ETF TRUST | 25434V682 | 573,927 | $21.8M | 2.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 683,332 | $18.3M | 2.48% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 535,870 | $17.6M | 2.39% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 358,835 | $16.6M | 2.25% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 204,299 | $16.2M | 2.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 463,633 | $16.0M | 2.17% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 362,799 | $16.0M | 2.17% |
| 15 | DIMENSIONAL ETF TRUST | 25434V625 | 239,017 | $16.0M | 2.16% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 270,345 | $14.6M | 1.97% |
| 17 | APPLE INC | AAPL | 68,883 | $14.1M | 1.91% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 133,663 | $12.2M | 1.65% |
| 19 | DIMENSIONAL ETF TRUST | 25434V583 | 201,187 | $11.0M | 1.48% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 255,997 | $7.4M | 1.00% |
| 21 | VANGUARD INDEX FDS | 922908769 | 24,367 | $7.4M | 1.00% |
| 22 | MICROSOFT CORP | MSFT | 14,703 | $7.3M | 0.99% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 104,920 | $7.0M | 0.95% |
| 24 | ISHARES TR | 46438G505 | 262,146 | $6.8M | 0.92% |
| 25 | ISHARES TR | 46438G604 | 233,613 | $6.1M | 0.83% |
| 26 | ISHARES TR | 46438G703 | 228,678 | $6.0M | 0.81% |
| 27 | WORLD GOLD TR | GLDW | 90,744 | $5.9M | 0.80% |
| 28 | NVIDIA CORPORATION | NVDA | 35,826 | $5.7M | 0.77% |
| 29 | ISHARES TR | 46438G802 | 186,178 | $4.9M | 0.67% |
| 30 | ISHARES TR | 46438G885 | 172,915 | $4.6M | 0.62% |
| 31 | AMERICAN CENTY ETF TR | 025072562 | 105,697 | $4.4M | 0.60% |
| 32 | ISHARES TR | 46435GAA0 | 174,569 | $4.2M | 0.57% |
| 33 | ISHARES TR | 46438G877 | 152,043 | $4.0M | 0.54% |
| 34 | ISHARES TR | 46435U259 | 156,480 | $4.0M | 0.54% |
| 35 | ISHARES TR | 46435UAA9 | 157,723 | $3.8M | 0.52% |
| 36 | ISHARES TR | 46435U515 | 145,276 | $3.7M | 0.50% |
| 37 | ISHARES TR | 46435U283 | 142,423 | $3.6M | 0.49% |
| 38 | DIMENSIONAL ETF TRUST | 25434V591 | 68,986 | $3.5M | 0.47% |
| 39 | AMAZON COM INC | AMZN | 15,639 | $3.4M | 0.46% |
| 40 | ISHARES TR | 46438G869 | 129,203 | $3.4M | 0.46% |
| 41 | DIMENSIONAL ETF TRUST | 25434V815 | 113,868 | $3.4M | 0.45% |
| 42 | ISHARES TR | 46438G851 | 126,878 | $3.3M | 0.45% |
| 43 | ISHARES TR | 46436E205 | 121,063 | $2.8M | 0.38% |
| 44 | ISHARES TR | 46438G679 | 108,216 | $2.8M | 0.38% |
| 45 | META PLATFORMS INC | META | 3,447 | $2.5M | 0.34% |
| 46 | DIMENSIONAL ETF TRUST | 25434V724 | 57,684 | $2.4M | 0.33% |
| 47 | ISHARES TR | 46436E726 | 110,913 | $2.4M | 0.33% |
| 48 | ISHARES TR | 46435U325 | 87,204 | $2.2M | 0.30% |
| 49 | ALPHABET INC | GOOG | 11,805 | $2.1M | 0.28% |
| 50 | ISHARES TR | 46436E486 | 96,774 | $2.0M | 0.28% |
| 51 | BROADCOM INC | AVGO | 7,347 | $2.0M | 0.27% |
| 52 | ALPHABET INC | GOOG | 11,305 | $2.0M | 0.27% |
| 53 | ISHARES TR | 46436E163 | 77,636 | $2.0M | 0.27% |
| 54 | ISHARES TR | 46438G687 | 74,232 | $1.9M | 0.26% |
| 55 | VANGUARD WORLD FD | 92204A702 | 2,743 | $1.8M | 0.25% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 6,253 | $1.8M | 0.25% |
| 57 | DIMENSIONAL ETF TRUST | 25434V872 | 42,618 | $1.8M | 0.24% |
| 58 | ISHARES TR | 46436E312 | 66,646 | $1.7M | 0.23% |
| 59 | ISHARES TR | 46436E130 | 63,626 | $1.6M | 0.22% |
| 60 | INVESCO QQQ TR | IVZ | 2,773 | $1.5M | 0.21% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,420 | $1.5M | 0.20% |
| 62 | ISHARES TR | 46438G653 | 53,402 | $1.4M | 0.19% |
| 63 | DIMENSIONAL ETF TRUST | 25434V500 | 20,700 | $1.3M | 0.18% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 35,483 | $1.3M | 0.17% |
| 65 | ELI LILLY & CO | LLY | 1,489 | $1.2M | 0.16% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,278 | $1.1M | 0.15% |
| 67 | EXXON MOBIL CORP | XOM | 10,220 | $1.1M | 0.15% |
| 68 | VISA INC | V | 3,024 | $1.1M | 0.15% |
| 69 | WALMART INC | WMT | 9,788 | $957,069 | 0.13% |
| 70 | AMERICAN CENTY ETF TR | 02507A101 | 16,503 | $934,400 | 0.13% |
| 71 | ORACLE CORP | ORCL-PD | 4,066 | $888,964 | 0.12% |
| 72 | AMGEN INC | AMGN | 3,128 | $873,289 | 0.12% |
| 73 | MASTERCARD INCORPORATED | MA | 1,550 | $871,093 | 0.12% |
| 74 | JOHNSON & JOHNSON | JNJ | 5,363 | $819,271 | 0.11% |
| 75 | AT&T INC | T-PC | 27,985 | $809,876 | 0.11% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 803 | $795,253 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908611 | 3,930 | $766,338 | 0.10% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,384 | $760,910 | 0.10% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,358 | $752,004 | 0.10% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,551 | $751,927 | 0.10% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,095 | $652,476 | 0.09% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,437 | $652,023 | 0.09% |
| 83 | ABBVIE INC | ABBV | 3,481 | $646,133 | 0.09% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 1,180 | $629,551 | 0.09% |
| 85 | HOME DEPOT INC | HD | 1,667 | $611,079 | 0.08% |
| 86 | CATERPILLAR INC | CAT | 1,550 | $601,896 | 0.08% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 12,001 | $519,283 | 0.07% |
| 88 | NETFLIX INC | NFLX | 383 | $512,887 | 0.07% |
| 89 | TARGA RES CORP | TRGP | 2,804 | $488,170 | 0.07% |
| 90 | ISHARES TR | 464287200 | 779 | $483,681 | 0.07% |
| 91 | VISTRA CORP | VST | 2,494 | $483,362 | 0.07% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 2,267 | $482,402 | 0.07% |
| 93 | CISCO SYS INC | CSCO | 6,918 | $480,004 | 0.06% |
| 94 | PROSHARES TR II | 74347Y888 | 21,400 | $479,574 | 0.06% |
| 95 | EMCOR GROUP INC | EME | 887 | $474,668 | 0.06% |
| 96 | MORGAN STANLEY | MS-PQ | 3,342 | $470,799 | 0.06% |
| 97 | ABBOTT LABS | ABLZF | 3,319 | $451,438 | 0.06% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,438 | $448,737 | 0.06% |
| 99 | PEPSICO INC | PEP | 3,375 | $445,602 | 0.06% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,445 | $431,866 | 0.06% |
| 101 | CHEVRON CORP NEW | CVX | 2,936 | $420,407 | 0.06% |
| 102 | WELLS FARGO CO NEW | 949746101 | 4,994 | $400,129 | 0.05% |
| 103 | BANK AMERICA CORP | 060505104 | 8,384 | $396,714 | 0.05% |
| 104 | LINDE PLC | LIN | 845 | $396,385 | 0.05% |
| 105 | TESLA INC | TSLA | 1,244 | $395,251 | 0.05% |
| 106 | KLA CORP | KLAC | 433 | $388,044 | 0.05% |
| 107 | T-MOBILE US INC | TMUSZ | 1,625 | $387,291 | 0.05% |
| 108 | BOOKING HOLDINGS INC | BKNG | 66 | $382,090 | 0.05% |
| 109 | GE AEROSPACE | 369604301 | 1,484 | $381,967 | 0.05% |
| 110 | CONOCOPHILLIPS | COP | 4,218 | $378,548 | 0.05% |
| 111 | QUANTA SVCS INC | 74762E102 | 995 | $376,036 | 0.05% |
| 112 | VANGUARD WORLD FD | 92204A504 | 1,505 | $373,752 | 0.05% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 526 | $372,147 | 0.05% |
| 114 | GILEAD SCIENCES INC | GILD | 3,349 | $371,338 | 0.05% |
| 115 | JABIL INC | JBL | 1,700 | $370,778 | 0.05% |
| 116 | VANGUARD WORLD FD | 921910733 | 3,357 | $368,061 | 0.05% |
| 117 | PARKER-HANNIFIN CORP | PH | 526 | $367,611 | 0.05% |
| 118 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,143 | $357,919 | 0.05% |
| 119 | ROBINHOOD MKTS INC | 770700102 | 3,771 | $353,079 | 0.05% |
| 120 | HOWMET AEROSPACE INC | HWM | 1,815 | $337,826 | 0.05% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 3,687 | $336,366 | 0.05% |
| 122 | APPLOVIN CORP | APP | 951 | $332,926 | 0.05% |
| 123 | QUALCOMM INC | QCOM | 2,065 | $328,812 | 0.04% |
| 124 | UNITED RENTALS INC | URI | 434 | $326,976 | 0.04% |
| 125 | DEERE & CO | DE | 639 | $324,679 | 0.04% |
| 126 | COCA COLA CO | KO | 4,589 | $324,672 | 0.04% |
| 127 | RTX CORPORATION | RTX | 2,163 | $315,812 | 0.04% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 2,210 | $313,599 | 0.04% |
| 129 | APPLIED MATLS INC | 038222105 | 1,688 | $309,011 | 0.04% |
| 130 | VANGUARD WORLD FD | 92204A603 | 1,095 | $306,677 | 0.04% |
| 131 | MERCK & CO INC | MRK | 3,861 | $305,637 | 0.04% |
| 132 | MICRON TECHNOLOGY INC | MU | 2,461 | $303,371 | 0.04% |
| 133 | COMCAST CORP NEW | CCZ | 8,203 | $292,767 | 0.04% |
| 134 | UNION PAC CORP | UNP | 1,260 | $289,901 | 0.04% |
| 135 | KROGER CO | KR | 3,937 | $282,391 | 0.04% |
| 136 | DISNEY WALT CO | 254687106 | 2,268 | $281,269 | 0.04% |
| 137 | LAM RESEARCH CORP | LRCX | 2,863 | $278,684 | 0.04% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 637 | $278,668 | 0.04% |
| 139 | INTUIT | INTU | 352 | $276,898 | 0.04% |
| 140 | LOCKHEED MARTIN CORP | LMT | 597 | $276,495 | 0.04% |
| 141 | ISHARES TR | 464288687 | 8,997 | $276,028 | 0.04% |
| 142 | TEXAS INSTRS INC | 882508104 | 1,322 | $274,400 | 0.04% |
| 143 | FLEX LTD | FLEX | 5,496 | $274,342 | 0.04% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,190 | $272,234 | 0.04% |
| 145 | TRAVELERS COMPANIES INC | TRV | 1,001 | $267,808 | 0.04% |
| 146 | DIMENSIONAL ETF TRUST | 25434V807 | 6,221 | $266,424 | 0.04% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 859 | $264,916 | 0.04% |
| 148 | STEEL DYNAMICS INC | STLD | 2,065 | $264,341 | 0.04% |
| 149 | TJX COS INC NEW | 872540109 | 2,109 | $260,431 | 0.04% |
| 150 | DTE ENERGY CO | DTK | 1,958 | $259,357 | 0.04% |
| 151 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 129 | $252,385 | 0.03% |
| 152 | COMFORT SYS USA INC | 199908104 | 466 | $249,763 | 0.03% |
| 153 | WILLIAMS COS INC | 969457100 | 3,933 | $247,016 | 0.03% |
| 154 | WILLIAMS SONOMA INC | WSM | 1,502 | $245,396 | 0.03% |
| 155 | MCDONALDS CORP | MCD | 839 | $245,080 | 0.03% |
| 156 | CHENIERE ENERGY INC | LNG | 1,005 | $244,738 | 0.03% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 1,330 | $242,233 | 0.03% |
| 158 | GENERAL MTRS CO | 37045V100 | 4,865 | $239,399 | 0.03% |
| 159 | LPL FINL HLDGS INC | 50212V100 | 636 | $238,481 | 0.03% |
| 160 | EATON CORP PLC | ETN | 668 | $238,469 | 0.03% |
| 161 | NRG ENERGY INC | NRG | 1,470 | $235,985 | 0.03% |
| 162 | DICKS SPORTING GOODS INC | 253393102 | 1,188 | $235,094 | 0.03% |
| 163 | HONEYWELL INTL INC | 438516106 | 997 | $232,072 | 0.03% |
| 164 | AMPHENOL CORP NEW | 032095101 | 2,343 | $231,371 | 0.03% |
| 165 | ADOBE INC | ADBE | 592 | $229,033 | 0.03% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 540 | $227,048 | 0.03% |
| 167 | PROGRESSIVE CORP | 743315103 | 832 | $222,028 | 0.03% |
| 168 | ANALOG DEVICES INC | ADI | 917 | $218,158 | 0.03% |
| 169 | ISHARES TR | 464288497 | 3,248 | $218,006 | 0.03% |
| 170 | ELEVANCE HEALTH INC | ELV | 551 | $214,236 | 0.03% |
| 171 | CINTAS CORP | CTAS | 953 | $212,476 | 0.03% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,562 | $210,509 | 0.03% |
| 173 | 3M CO | MMM | 1,374 | $209,204 | 0.03% |
| 174 | CSX CORP | CSX | 6,407 | $209,056 | 0.03% |
| 175 | SALESFORCE INC | CRM | 766 | $208,881 | 0.03% |
| 176 | REPUBLIC SVCS INC | 760759100 | 843 | $207,892 | 0.03% |
| 177 | TAPESTRY INC | TPR | 2,319 | $203,631 | 0.03% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 1,950 | $202,378 | 0.03% |
| 179 | PAYCHEX INC | PAYX | 1,377 | $200,302 | 0.03% |
| 180 | FORD MTR CO | 345370860 | 13,709 | $148,743 | 0.02% |
| 181 | AMCOR PLC | AMCCF | 14,625 | $134,401 | 0.02% |