13F HOLDINGS REPORT

Quantum Financial Advisors, LLC

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005823

Total Value

$820.4M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	1,190,992	$129.5M	15.78%
2	DIMENSIONAL ETF TRUST	25434V716	2,400,105	$101.9M	12.43%
3	AMERICAN CENTY ETF TR	025072703	444,211	$35.0M	4.27%
4	DIMENSIONAL ETF TRUST	25434V690	855,197	$35.0M	4.27%
5	DIMENSIONAL ETF TRUST	25434V674	487,052	$25.9M	3.16%
6	AMERICAN CENTY ETF TR	025072604	339,002	$25.5M	3.10%
7	DIMENSIONAL ETF TRUST	25434V104	521,430	$23.9M	2.91%
8	DIMENSIONAL ETF TRUST	25434V682	562,822	$23.1M	2.82%
9	APPLE INC	AAPL	82,793	$21.1M	2.57%
10	AMERICAN CENTY ETF TR	025072802	207,295	$18.5M	2.25%
11	DIMENSIONAL ETF TRUST	25434V658	654,445	$17.9M	2.18%
12	VANGUARD SCOTTSDALE FDS	92206C771	373,096	$17.5M	2.14%
13	AMERICAN CENTY ETF TR	025072356	384,991	$17.1M	2.09%
14	DIMENSIONAL ETF TRUST	25434V781	474,893	$16.9M	2.07%
15	DIMENSIONAL ETF TRUST	25434V625	227,105	$16.3M	1.99%
16	DIMENSIONAL ETF TRUST	25434V203	428,252	$15.6M	1.90%
17	DIMENSIONAL ETF TRUST	25434V609	262,872	$15.3M	1.87%
18	AMERICAN CENTY ETF TR	025072877	145,283	$14.5M	1.76%
19	DIMENSIONAL ETF TRUST	25434V583	248,411	$13.8M	1.68%
20	VANGUARD INDEX FDS	922908769	24,353	$8.0M	0.97%
21	DIMENSIONAL ETF TRUST	25434V302	249,983	$7.9M	0.96%
22	ISHARES TR	46438G505	296,317	$7.7M	0.94%
23	WORLD GOLD TR	GLDW	100,325	$7.7M	0.93%
24	MICROSOFT CORP	MSFT	14,703	$7.6M	0.93%
25	DIMENSIONAL ETF TRUST	25434V401	104,920	$7.6M	0.93%
26	NVIDIA CORPORATION	NVDA	37,606	$7.0M	0.86%
27	ISHARES TR	46438G604	261,765	$6.9M	0.84%
28	ISHARES TR	46438G703	255,222	$6.8M	0.82%
29	ISHARES TR	46438G802	227,910	$6.0M	0.74%
30	ISHARES TR	46438G885	192,684	$5.1M	0.63%
31	ISHARES TR	46435U259	198,861	$5.1M	0.62%
32	ISHARES TR	46435GAA0	205,283	$5.0M	0.61%
33	ISHARES TR	46435U283	187,639	$4.8M	0.58%
34	ISHARES TR	46438G877	169,510	$4.5M	0.55%
35	ISHARES TR	46435UAA9	184,919	$4.5M	0.55%
36	AMERICAN CENTY ETF TR	025072562	105,326	$4.4M	0.54%
37	ISHARES TR	46435U515	173,008	$4.4M	0.54%
38	ISHARES TR	46436E205	167,228	$3.9M	0.48%
39	DIMENSIONAL ETF TRUST	25434V815	114,549	$3.6M	0.44%
40	AMAZON COM INC	AMZN	16,051	$3.5M	0.43%
41	DIMENSIONAL ETF TRUST	25434V591	68,986	$3.5M	0.43%
42	ISHARES TR	46438G869	132,453	$3.5M	0.42%
43	ISHARES TR	46438G851	128,895	$3.4M	0.41%
44	ISHARES TR	46435U325	129,646	$3.3M	0.41%
45	ISHARES TR	46436E163	120,758	$3.1M	0.38%
46	ISHARES TR	46436E726	133,964	$3.0M	0.36%
47	ISHARES TR	46438G679	109,151	$2.9M	0.35%
48	ALPHABET INC	GOOG	11,765	$2.9M	0.35%
49	ISHARES TR	46438G687	108,294	$2.8M	0.34%
50	ALPHABET INC	GOOG	11,392	$2.8M	0.34%
51	DIMENSIONAL ETF TRUST	25434V724	58,103	$2.6M	0.32%
52	META PLATFORMS INC	META	3,447	$2.5M	0.31%
53	BROADCOM INC	AVGO	7,347	$2.4M	0.30%
54	ISHARES TR	46436E486	109,638	$2.3M	0.28%
55	VANGUARD WORLD FD	92204A702	2,743	$2.0M	0.25%
56	JPMORGAN CHASE & CO.	VYLD	6,253	$2.0M	0.24%
57	ISHARES TR	46436E312	69,002	$1.8M	0.22%
58	DIMENSIONAL ETF TRUST	25434V872	40,164	$1.7M	0.21%
59	ISHARES TR	46436E130	64,572	$1.7M	0.21%
60	INVESCO QQQ TR	IVZ	2,784	$1.7M	0.20%
61	SPDR S&P 500 ETF TR	SPY	2,420	$1.6M	0.20%
62	ISHARES TR	46438G653	54,874	$1.5M	0.18%
63	DIMENSIONAL ETF TRUST	25434V500	20,700	$1.4M	0.17%
64	DIMENSIONAL ETF TRUST	25434V708	35,487	$1.4M	0.17%
65	EXXON MOBIL CORP	XOM	10,220	$1.2M	0.14%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,278	$1.1M	0.14%
67	ORACLE CORP	ORCL-PD	4,066	$1.1M	0.14%
68	ELI LILLY & CO	LLY	1,489	$1.1M	0.14%
69	ISHARES TR	46438G356	41,662	$1.1M	0.13%
70	VISA INC	V	3,024	$1.0M	0.13%
71	WALMART INC	WMT	9,788	$1.0M	0.12%
72	AMERICAN CENTY ETF TR	02507A101	16,503	$989,030	0.12%
73	AMGEN INC	AMGN	3,239	$913,965	0.11%
74	MASTERCARD INCORPORATED	MA	1,550	$881,743	0.11%
75	VANGUARD INDEX FDS	922908611	3,977	$830,052	0.10%
76	ABBVIE INC	ABBV	3,486	$807,135	0.10%
77	AT&T INC	T-PC	28,009	$790,965	0.10%
78	AMERICAN EXPRESS CO	AXP	2,358	$783,077	0.10%
79	CATERPILLAR INC	CAT	1,550	$739,792	0.09%
80	VANGUARD INTL EQUITY INDEX F	922042858	13,428	$727,548	0.09%
81	INTERNATIONAL BUSINESS MACHS	INTR	2,551	$719,852	0.09%
82	JOHNSON & JOHNSON	JNJ	3,878	$719,147	0.09%
83	VANGUARD TAX-MANAGED FDS	921943858	11,572	$693,394	0.08%
84	PROCTER AND GAMBLE CO	742718109	4,461	$685,367	0.08%
85	APPLOVIN CORP	APP	951	$683,332	0.08%
86	HOME DEPOT INC	HD	1,657	$671,278	0.08%
87	COSTCO WHSL CORP NEW	22160K105	694	$642,697	0.08%
88	CHEVRON CORP NEW	CVX	3,850	$597,868	0.07%
89	AMERIPRISE FINL INC	03076C106	1,180	$579,445	0.07%
90	TESLA INC	TSLA	1,244	$553,346	0.07%
91	ISHARES TR	464287200	812	$543,472	0.07%
92	ROBINHOOD MKTS INC	770700102	3,771	$539,932	0.07%
93	MORGAN STANLEY	MS-PQ	3,342	$531,296	0.06%
94	VERIZON COMMUNICATIONS INC	VZ	12,001	$527,444	0.06%
95	EMCOR GROUP INC	EME	807	$524,447	0.06%
96	PEPSICO INC	PEP	3,563	$500,454	0.06%
97	VISTRA CORP	VST	2,494	$488,624	0.06%
98	PROSHARES TR II	74347Y888	21,400	$481,072	0.06%
99	CISCO SYS INC	CSCO	6,918	$473,362	0.06%
100	KLA CORP	KLAC	433	$467,260	0.06%
101	GE AEROSPACE	369604301	1,484	$446,417	0.05%
102	ABBOTT LABS	ABLZF	3,315	$444,032	0.05%
103	BANK AMERICA CORP	060505104	8,384	$432,512	0.05%
104	NETFLIX INC	NFLX	355	$425,617	0.05%
105	TARGA RES CORP	TRGP	2,526	$423,254	0.05%
106	CAPITAL ONE FINL CORP	14040H105	1,980	$420,983	0.05%
107	GOLDMAN SACHS GROUP INC	GSCE	526	$418,734	0.05%
108	WELLS FARGO CO NEW	949746101	4,994	$418,607	0.05%
109	UNITED RENTALS INC	URI	434	$414,322	0.05%
110	MICRON TECHNOLOGY INC	MU	2,461	$411,847	0.05%
111	LINDE PLC	LIN	845	$401,302	0.05%
112	PARKER-HANNIFIN CORP	PH	526	$399,021	0.05%
113	CONOCOPHILLIPS	COP	4,218	$399,007	0.05%
114	VANGUARD WORLD FD	921910733	3,357	$397,603	0.05%
115	VANGUARD WORLD FD	92204A504	1,505	$390,698	0.05%
116	T-MOBILE US INC	TMUSZ	1,625	$389,112	0.05%
117	QUANTA SVCS INC	74762E102	931	$385,657	0.05%
118	COMFORT SYS USA INC	199908104	466	$384,364	0.05%
119	LAM RESEARCH CORP	LRCX	2,864	$383,490	0.05%
120	DTE ENERGY CO	DTK	2,656	$375,638	0.05%
121	ADVANCED MICRO DEVICES INC	AMD	2,311	$373,897	0.05%
122	GILEAD SCIENCES INC	GILD	3,351	$372,000	0.05%
123	JABIL INC	JBL	1,700	$369,197	0.05%
124	UNITEDHEALTH GROUP INC	UNH	1,055	$364,429	0.04%
125	RTX CORPORATION	RTX	2,163	$361,902	0.04%
126	VANGUARD SPECIALIZED FUNDS	921908844	1,668	$359,938	0.04%
127	BOOKING HOLDINGS INC	BKNG	66	$356,352	0.04%
128	ACCENTURE PLC IRELAND	ACN	1,445	$356,312	0.04%
129	HOWMET AEROSPACE INC	HWM	1,815	$356,157	0.04%
130	SCHWAB CHARLES CORP	SCHW-PJ	3,687	$351,961	0.04%
131	APPLIED MATLS INC	038222105	1,688	$345,589	0.04%
132	QUALCOMM INC	QCOM	2,065	$343,480	0.04%
133	ROYAL CARIBBEAN GROUP	V7780T103	1,045	$338,141	0.04%
134	MERCK & CO INC	MRK	3,861	$324,054	0.04%
135	COCA COLA CO	KO	4,868	$322,846	0.04%
136	FLEX LTD	FLEX	5,496	$318,582	0.04%
137	VANGUARD WORLD FD	92204A603	1,039	$307,845	0.04%
138	TJX COS INC NEW	872540109	2,109	$304,824	0.04%
139	UNION PAC CORP	UNP	1,260	$297,826	0.04%
140	GENERAL MTRS CO	37045V100	4,865	$296,610	0.04%
141	DISNEY WALT CO	254687106	2,587	$296,241	0.04%
142	WILLIAMS SONOMA INC	WSM	1,502	$293,583	0.04%
143	DEERE & CO	DE	639	$291,968	0.04%
144	AMPHENOL CORP NEW	032095101	2,345	$290,194	0.04%
145	STEEL DYNAMICS INC	STLD	2,065	$287,923	0.04%
146	ISHARES TR	46432F842	3,286	$286,901	0.03%
147	DIMENSIONAL ETF TRUST	25434V807	6,221	$286,890	0.03%
148	ISHARES TR	464288687	8,997	$284,485	0.03%
149	LOCKHEED MARTIN CORP	LMT	567	$283,052	0.03%
150	NEWMONT CORP	NEMCL	3,327	$280,493	0.03%
151	TRAVELERS COMPANIES INC	TRV	1,001	$279,499	0.03%
152	TRANE TECHNOLOGIES PLC	TT	637	$268,825	0.03%
153	KROGER CO	KR	3,937	$265,384	0.03%
154	DICKS SPORTING GOODS INC	253393102	1,188	$264,104	0.03%
155	WASTE MGMT INC DEL	94106L109	1,190	$262,728	0.03%
156	TAPESTRY INC	TPR	2,319	$262,557	0.03%
157	PALANTIR TECHNOLOGIES INC	PLTR	1,411	$257,395	0.03%
158	CUMMINS INC	CMI	608	$256,852	0.03%
159	MOTOROLA SOLUTIONS INC	MSI	554	$253,339	0.03%
160	AUTOMATIC DATA PROCESSING IN	ADP	857	$251,530	0.03%
161	MCDONALDS CORP	MCD	827	$251,264	0.03%
162	EATON CORP PLC	ETN	669	$250,373	0.03%
163	WILLIAMS COS INC	969457100	3,934	$249,234	0.03%
164	TEXAS INSTRS INC	882508104	1,315	$241,540	0.03%
165	INTUIT	INTU	352	$240,082	0.03%
166	CITIGROUP INC	C-PR	2,351	$238,643	0.03%
167	NRG ENERGY INC	NRG	1,470	$237,999	0.03%
168	CHENIERE ENERGY INC	LNG	1,005	$236,155	0.03%
169	FIRST CTZNS BANCSHARES INC D	31946M103	129	$230,802	0.03%
170	ARISTA NETWORKS INC	ANET	1,579	$230,076	0.03%
171	GE VERNOVA INC	GEV	373	$229,358	0.03%
172	MARATHON PETE CORP	MARA	1,181	$227,625	0.03%
173	CSX CORP	CSX	6,407	$227,508	0.03%
174	THERMO FISHER SCIENTIFIC INC	TMO	469	$227,362	0.03%
175	ANALOG DEVICES INC	ADI	917	$225,197	0.03%
176	VANGUARD INTL EQUITY INDEX F	922042866	2,562	$225,008	0.03%
177	MR COOPER GROUP INC	62482R107	1,051	$221,537	0.03%
178	XCEL ENERGY INC	XELLL	2,727	$219,933	0.03%
179	AMERICAN ELEC PWR CO INC	025537101	1,950	$219,424	0.03%
180	ISHARES TR	464288497	3,248	$218,847	0.03%
181	MASTEC INC	MTZ	1,027	$218,556	0.03%
182	BANK NEW YORK MELLON CORP	064058100	2,001	$218,081	0.03%
183	COMCAST CORP NEW	CCZ	6,924	$217,554	0.03%
184	DT MIDSTREAM INC	DTM	1,923	$217,414	0.03%
185	UNITED THERAPEUTICS CORP DEL	UTHR	517	$216,921	0.03%
186	PHILIP MORRIS INTL INC	718172109	1,330	$215,726	0.03%
187	LOWES COS INC	548661107	857	$215,260	0.03%
188	BLACKROCK INC	BLK	184	$214,588	0.03%
189	3M CO	MMM	1,375	$213,347	0.03%
190	LPL FINL HLDGS INC	50212V100	636	$211,591	0.03%
191	AUTONATION INC	AN	956	$209,144	0.03%
192	HUBBELL INC	HUBB	485	$208,494	0.03%
193	HONEYWELL INTL INC	438516106	989	$208,086	0.03%
194	EVERCORE INC	EVR	610	$205,693	0.03%
195	SEAGATE TECHNOLOGY HLDNGS PL	SE	871	$205,608	0.03%
196	PROGRESSIVE CORP	743315103	830	$204,969	0.02%
197	JOHNSON CTLS INTL PLC	G51502105	1,846	$202,968	0.02%
198	CBRE GROUP INC	CBRE	1,280	$201,677	0.02%
199	AUTOZONE INC	AZO	47	$201,641	0.02%
200	INTEL CORP	INTC	6,005	$201,457	0.02%
201	FORD MTR CO	345370860	13,708	$163,948	0.02%