13F HOLDINGS REPORT
Quantum Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001929139-26-000001
Total Value
$890.5M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,233,508 | $137.9M | 15.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 2,401,491 | $104.3M | 11.71% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 467,157 | $38.5M | 4.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V690 | 854,904 | $36.6M | 4.11% |
| 5 | APPLE INC | AAPL | 118,439 | $32.2M | 3.62% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 359,031 | $27.7M | 3.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V674 | 515,112 | $26.7M | 3.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 536,348 | $25.1M | 2.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V682 | 557,319 | $23.1M | 2.60% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 211,926 | $19.9M | 2.24% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 379,844 | $17.9M | 2.01% |
| 12 | AMERICAN CENTY ETF TR | 025072356 | 409,559 | $17.8M | 2.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 465,092 | $17.7M | 1.98% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 655,113 | $17.3M | 1.94% |
| 15 | DIMENSIONAL ETF TRUST | 25434V625 | 224,850 | $16.6M | 1.86% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 156,845 | $16.0M | 1.80% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 418,840 | $16.0M | 1.79% |
| 18 | DIMENSIONAL ETF TRUST | 25434V583 | 291,229 | $15.7M | 1.77% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 256,606 | $15.3M | 1.72% |
| 20 | WORLD GOLD TR | GLDW | 166,254 | $14.2M | 1.59% |
| 21 | ISHARES TR | 464287101 | 367,126 | $9.0M | 1.01% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 249,827 | $8.1M | 0.91% |
| 23 | ISHARES TR | 46438G505 | 312,885 | $8.0M | 0.90% |
| 24 | VANGUARD INDEX FDS | 922908769 | 23,709 | $7.9M | 0.89% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 104,854 | $7.8M | 0.87% |
| 26 | NVIDIA CORPORATION | NVDA | 40,210 | $7.5M | 0.84% |
| 27 | MICROSOFT CORP | MSFT | 15,469 | $7.5M | 0.84% |
| 28 | ISHARES TR | 46438G604 | 273,037 | $7.0M | 0.79% |
| 29 | ISHARES TR | 46438G703 | 266,498 | $6.9M | 0.78% |
| 30 | ISHARES TR | 46438G802 | 242,938 | $6.3M | 0.71% |
| 31 | ISHARES TR | 46438G885 | 216,711 | $5.6M | 0.63% |
| 32 | ISHARES TR | 46435U259 | 208,864 | $5.4M | 0.60% |
| 33 | ISHARES TR | 46435GAA0 | 213,170 | $5.2M | 0.58% |
| 34 | ISHARES TR | 46435UAA9 | 196,694 | $4.8M | 0.54% |
| 35 | ISHARES TR | 46435U283 | 185,933 | $4.7M | 0.53% |
| 36 | ISHARES TR | 46435U515 | 184,838 | $4.7M | 0.53% |
| 37 | ISHARES TR | 46438G877 | 175,346 | $4.6M | 0.51% |
| 38 | AMAZON COM INC | AMZN | 19,274 | $4.4M | 0.50% |
| 39 | AMERICAN CENTY ETF TR | 025072562 | 104,122 | $4.4M | 0.49% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 126,447 | $4.2M | 0.47% |
| 41 | ISHARES TR | 46438G869 | 143,997 | $3.7M | 0.42% |
| 42 | ALPHABET INC | GOOG | 11,799 | $3.7M | 0.41% |
| 43 | ISHARES TR | 46436E726 | 161,308 | $3.6M | 0.40% |
| 44 | ALPHABET INC | GOOG | 11,241 | $3.5M | 0.40% |
| 45 | DIMENSIONAL ETF TRUST | 25434V591 | 68,986 | $3.5M | 0.39% |
| 46 | ISHARES TR | 46438G851 | 131,761 | $3.4M | 0.38% |
| 47 | ISHARES TR | 46435U325 | 127,876 | $3.3M | 0.37% |
| 48 | META PLATFORMS INC | META | 4,649 | $3.1M | 0.34% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 9,325 | $3.0M | 0.34% |
| 50 | ISHARES TR | 46438G687 | 111,557 | $2.9M | 0.33% |
| 51 | ISHARES TR | 46438G679 | 109,634 | $2.8M | 0.32% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 53,107 | $2.5M | 0.28% |
| 53 | ISHARES TR | 46436E486 | 115,552 | $2.4M | 0.27% |
| 54 | ISHARES TR | 46436E312 | 81,510 | $2.1M | 0.23% |
| 55 | VANGUARD WORLD FD | 92204A702 | 2,743 | $2.1M | 0.23% |
| 56 | ELI LILLY & CO | LLY | 1,718 | $1.8M | 0.21% |
| 57 | CATERPILLAR INC | CAT | 2,953 | $1.7M | 0.19% |
| 58 | INVESCO QQQ TR | IVZ | 2,694 | $1.7M | 0.19% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,292 | $1.6M | 0.18% |
| 60 | EXXON MOBIL CORP | XOM | 12,677 | $1.5M | 0.17% |
| 61 | VISA INC | V | 4,288 | $1.5M | 0.17% |
| 62 | DIMENSIONAL ETF TRUST | 25434V872 | 34,901 | $1.5M | 0.17% |
| 63 | ISHARES TR | 46438G653 | 55,324 | $1.5M | 0.16% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 20,685 | $1.4M | 0.16% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 35,487 | $1.4M | 0.16% |
| 66 | AMGEN INC | AMGN | 4,050 | $1.3M | 0.15% |
| 67 | BROADCOM INC | AVGO | 3,706 | $1.3M | 0.14% |
| 68 | AMERICAN EXPRESS CO | AXP | 3,323 | $1.2M | 0.14% |
| 69 | JOHNSON & JOHNSON | JNJ | 5,692 | $1.2M | 0.13% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,285 | $1.1M | 0.13% |
| 71 | ACCENTURE PLC IRELAND | ACN | 4,241 | $1.1M | 0.13% |
| 72 | ISHARES TR | 46438G356 | 42,513 | $1.1M | 0.12% |
| 73 | WALMART INC | WMT | 9,800 | $1.1M | 0.12% |
| 74 | ORACLE CORP | ORCL-PD | 5,546 | $1.1M | 0.12% |
| 75 | AMERICAN CENTY ETF TR | 02507A101 | 16,503 | $1.1M | 0.12% |
| 76 | AON PLC | AON | 2,526 | $891,420 | 0.10% |
| 77 | MASTERCARD INCORPORATED | MA | 1,552 | $886,093 | 0.10% |
| 78 | CHENIERE ENERGY INC | LNG | 4,516 | $877,865 | 0.10% |
| 79 | QNITY ELECTRONICS INC | Q | 10,461 | $854,141 | 0.10% |
| 80 | ABBVIE INC | ABBV | 3,592 | $820,723 | 0.09% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,837 | $817,967 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908611 | 3,776 | $799,732 | 0.09% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,247 | $751,925 | 0.08% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 2,472 | $732,102 | 0.08% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,572 | $722,903 | 0.08% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,428 | $721,908 | 0.08% |
| 87 | ELECTRONIC ARTS INC | EA | 3,505 | $716,177 | 0.08% |
| 88 | HOME DEPOT INC | HD | 2,067 | $711,151 | 0.08% |
| 89 | BANK AMERICA CORP | 060505104 | 12,883 | $708,545 | 0.08% |
| 90 | MICRON TECHNOLOGY INC | MU | 2,474 | $706,228 | 0.08% |
| 91 | AT&T INC | T-PC | 27,646 | $686,719 | 0.08% |
| 92 | CISCO SYS INC | CSCO | 8,904 | $685,912 | 0.08% |
| 93 | COCA COLA CO | KO | 9,614 | $672,115 | 0.08% |
| 94 | PEPSICO INC | PEP | 4,618 | $662,843 | 0.07% |
| 95 | SALESFORCE INC | CRM | 2,423 | $641,877 | 0.07% |
| 96 | AFLAC INC | AFL | 5,745 | $633,525 | 0.07% |
| 97 | LOWES COS INC | 548661107 | 2,577 | $621,361 | 0.07% |
| 98 | MERCK & CO INC | MRK | 5,777 | $608,087 | 0.07% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 695 | $599,615 | 0.07% |
| 100 | MORGAN STANLEY | MS-PQ | 3,346 | $594,073 | 0.07% |
| 101 | KENVUE INC | KVUE | 33,629 | $580,100 | 0.07% |
| 102 | APPLOVIN CORP | APP | 849 | $572,073 | 0.06% |
| 103 | TESLA INC | TSLA | 1,248 | $561,367 | 0.06% |
| 104 | ISHARES TR | 464287200 | 812 | $556,171 | 0.06% |
| 105 | LINCOLN ELEC HLDGS INC | 533900106 | 2,243 | $537,513 | 0.06% |
| 106 | VANGUARD WORLD FD | 92204A504 | 1,860 | $535,401 | 0.06% |
| 107 | KLA CORP | KLAC | 434 | $527,600 | 0.06% |
| 108 | CVS HEALTH CORP | CVS | 6,589 | $522,898 | 0.06% |
| 109 | QUALCOMM INC | QCOM | 2,947 | $504,038 | 0.06% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 1,018 | $498,936 | 0.06% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 2,320 | $496,851 | 0.06% |
| 112 | CHEVRON CORP NEW | CVX | 3,246 | $494,725 | 0.06% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 4,935 | $493,017 | 0.06% |
| 114 | LAM RESEARCH CORP | LRCX | 2,871 | $491,458 | 0.06% |
| 115 | EMERSON ELEC CO | EMR | 3,675 | $487,724 | 0.05% |
| 116 | EMCOR GROUP INC | EME | 778 | $476,225 | 0.05% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 11,559 | $470,798 | 0.05% |
| 118 | MARATHON PETE CORP | MARA | 2,883 | $468,861 | 0.05% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,135 | $468,363 | 0.05% |
| 120 | WELLS FARGO CO NEW | 949746101 | 5,023 | $468,155 | 0.05% |
| 121 | PARKER-HANNIFIN CORP | PH | 527 | $463,484 | 0.05% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 527 | $463,072 | 0.05% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 1,896 | $459,600 | 0.05% |
| 124 | NETFLIX INC | NFLX | 4,891 | $458,580 | 0.05% |
| 125 | GE AEROSPACE | 369604301 | 1,486 | $457,733 | 0.05% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 2,804 | $449,762 | 0.05% |
| 127 | APPLIED MATLS INC | 038222105 | 1,690 | $434,297 | 0.05% |
| 128 | ROBINHOOD MKTS INC | 770700102 | 3,798 | $429,554 | 0.05% |
| 129 | ABBOTT LABS | ABLZF | 3,371 | $422,372 | 0.05% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 720 | $417,070 | 0.05% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 14,433 | $415,959 | 0.05% |
| 132 | GILEAD SCIENCES INC | GILD | 3,358 | $412,189 | 0.05% |
| 133 | VANGUARD WORLD FD | 921910733 | 3,357 | $406,063 | 0.05% |
| 134 | VISTRA CORP | VST | 2,496 | $402,680 | 0.05% |
| 135 | GENERAL MTRS CO | 37045V100 | 4,892 | $397,805 | 0.04% |
| 136 | RTX CORPORATION | RTX | 2,166 | $397,208 | 0.04% |
| 137 | CONOCOPHILLIPS | COP | 4,223 | $395,341 | 0.04% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,737 | $381,758 | 0.04% |
| 139 | JABIL INC | JBL | 1,665 | $379,661 | 0.04% |
| 140 | BATH & BODY WORKS INC | BBWI | 18,697 | $375,436 | 0.04% |
| 141 | LINDE PLC | LIN | 847 | $361,087 | 0.04% |
| 142 | NOVARTIS AG | NVSEF | 2,564 | $353,450 | 0.04% |
| 143 | UNITED RENTALS INC | URI | 435 | $352,054 | 0.04% |
| 144 | STEEL DYNAMICS INC | STLD | 2,066 | $350,084 | 0.04% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 1,057 | $349,057 | 0.04% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,414 | $348,318 | 0.04% |
| 147 | DTE ENERGY CO | DTK | 2,675 | $345,022 | 0.04% |
| 148 | FLEX LTD | FLEX | 5,499 | $332,227 | 0.04% |
| 149 | T-MOBILE US INC | TMUSZ | 1,627 | $330,447 | 0.04% |
| 150 | TJX COS INC NEW | 872540109 | 2,113 | $324,567 | 0.04% |
| 151 | NEWMONT CORP | NEMCL | 3,244 | $323,906 | 0.04% |
| 152 | BOOKING HOLDINGS INC | BKNG | 60 | $321,320 | 0.04% |
| 153 | PRICE T ROWE GROUP INC | TROW | 3,126 | $320,040 | 0.04% |
| 154 | DISNEY WALT CO | 254687106 | 2,793 | $317,789 | 0.04% |
| 155 | AMPHENOL CORP NEW | 032095101 | 2,348 | $317,309 | 0.04% |
| 156 | CUMMINS INC | CMI | 609 | $310,925 | 0.03% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 988 | $306,517 | 0.03% |
| 158 | DEERE & CO | DE | 640 | $297,739 | 0.03% |
| 159 | ISHARES TR | 46432F842 | 3,286 | $293,966 | 0.03% |
| 160 | UNION PAC CORP | UNP | 1,262 | $291,926 | 0.03% |
| 161 | TRAVELERS COMPANIES INC | TRV | 1,003 | $290,930 | 0.03% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 1,303 | $286,223 | 0.03% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 990 | $285,736 | 0.03% |
| 164 | ISHARES TR | 464288687 | 8,997 | $278,547 | 0.03% |
| 165 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 129 | $276,857 | 0.03% |
| 166 | QUANTA SVCS INC | 74762E102 | 653 | $275,434 | 0.03% |
| 167 | CITIGROUP INC | C-PR | 2,356 | $274,940 | 0.03% |
| 168 | LOCKHEED MARTIN CORP | LMT | 568 | $274,725 | 0.03% |
| 169 | ROYAL CARIBBEAN GROUP | V7780T103 | 976 | $272,226 | 0.03% |
| 170 | WILLIAMS SONOMA INC | WSM | 1,503 | $268,436 | 0.03% |
| 171 | TAPESTRY INC | TPR | 2,076 | $265,251 | 0.03% |
| 172 | COMFORT SYS USA INC | 199908104 | 273 | $254,596 | 0.03% |
| 173 | MCDONALDS CORP | MCD | 829 | $253,314 | 0.03% |
| 174 | UNITED THERAPEUTICS CORP DEL | UTHR | 518 | $252,616 | 0.03% |
| 175 | ROSS STORES INC | ROST | 1,397 | $251,656 | 0.03% |
| 176 | ANALOG DEVICES INC | ADI | 918 | $248,840 | 0.03% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 638 | $248,343 | 0.03% |
| 178 | CRH PLC | CRH | 1,987 | $247,978 | 0.03% |
| 179 | PALO ALTO NETWORKS INC | PANW | 1,338 | $246,460 | 0.03% |
| 180 | KROGER CO | KR | 3,943 | $246,350 | 0.03% |
| 181 | WESTERN DIGITAL CORP | WDC | 1,422 | $244,968 | 0.03% |
| 182 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 872 | $240,140 | 0.03% |
| 183 | WILLIAMS COS INC | 969457100 | 3,941 | $236,884 | 0.03% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,372 | $235,804 | 0.03% |
| 185 | DICKS SPORTING GOODS INC | 253393102 | 1,189 | $235,482 | 0.03% |
| 186 | INTUIT | INTU | 355 | $234,866 | 0.03% |
| 187 | NRG ENERGY INC | NRG | 1,472 | $234,335 | 0.03% |
| 188 | BANK NEW YORK MELLON CORP | 064058100 | 2,004 | $232,700 | 0.03% |
| 189 | CSX CORP | CSX | 6,419 | $232,684 | 0.03% |
| 190 | DT MIDSTREAM INC | DTM | 1,924 | $230,264 | 0.03% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 2,320 | $230,131 | 0.03% |
| 192 | INTEL CORP | INTC | 6,235 | $230,060 | 0.03% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 1,994 | $229,979 | 0.03% |
| 194 | TEXAS INSTRS INC | 882508104 | 1,317 | $228,425 | 0.03% |
| 195 | CARDINAL HEALTH INC | CAH | 1,108 | $227,694 | 0.03% |
| 196 | LPL FINL HLDGS INC | 50212V100 | 637 | $227,517 | 0.03% |
| 197 | UNITED AIRLS HLDGS INC | UNTCW | 2,028 | $226,771 | 0.03% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 1,876 | $224,651 | 0.03% |
| 199 | MASTEC INC | MTZ | 1,028 | $223,456 | 0.03% |
| 200 | ISHARES TR | 464288497 | 3,248 | $222,629 | 0.02% |
| 201 | 3M CO | MMM | 1,377 | $220,531 | 0.02% |
| 202 | PROSHARES TR II | 74347Y888 | 11,400 | $220,248 | 0.02% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 851 | $218,903 | 0.02% |
| 204 | HUBBELL INC | HUBB | 486 | $215,625 | 0.02% |
| 205 | EATON CORP PLC | ETN | 670 | $213,402 | 0.02% |
| 206 | FEDEX CORP | FDX | 731 | $211,157 | 0.02% |
| 207 | CORNING INC | GLW | 2,399 | $210,056 | 0.02% |
| 208 | MOTOROLA SOLUTIONS INC | MSI | 547 | $209,676 | 0.02% |
| 209 | DELTA AIR LINES INC DEL | DAL | 2,989 | $207,437 | 0.02% |
| 210 | ARISTA NETWORKS INC | ANET | 1,581 | $207,158 | 0.02% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,290 | $206,976 | 0.02% |
| 212 | MCKESSON CORP | MCK | 252 | $206,713 | 0.02% |
| 213 | XCEL ENERGY INC | XELLL | 2,796 | $206,513 | 0.02% |
| 214 | FREEPORT-MCMORAN INC | FCX | 4,064 | $206,411 | 0.02% |
| 215 | CBRE GROUP INC | CBRE | 1,283 | $206,294 | 0.02% |
| 216 | PFIZER INC | PFE | 8,220 | $204,667 | 0.02% |
| 217 | FIRST SOLAR INC | FSLR | 782 | $204,259 | 0.02% |
| 218 | MEDPACE HLDGS INC | MEDP | 362 | $203,317 | 0.02% |
| 219 | CENCORA INC | COR | 599 | $202,409 | 0.02% |
| 220 | FORD MTR CO | 345370860 | 15,045 | $197,390 | 0.02% |