Quantum Financial Advisors, LLC Top Holdings and 13F Report (2025) About Quantum Financial Advisors, LLCInvestment ActivityQuantum Financial Advisors, LLC has $670.90 million in total holdings as of March 31, 2025.Quantum Financial Advisors, LLC owns shares of 175 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Quantum Financial Advisors, LLC has purchased 189 new stocks and bought additional shares in 55 stocks.Quantum Financial Advisors, LLC sold shares of 65 stocks and completely divested from 28 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $94,556,031Dimensional US Sustainability Core 1 ETF $81,663,344Dimensional International Sustainability Core 1 ETF $32,345,123Avantis International Equity ETF $28,648,404Dimensional Global Sustainability Fixed Income ETF $23,496,206 Largest New Holdings this Quarter 25434V625 - DIMENSIONAL ETF TRUST $16,555,911 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $2,549,468 Holding46438G687 - ISHARES TR $1,880,406 Holding46436E163 - iShares iBonds Dec 2029 Term Muni Bond ETF $1,858,089 Holding46436E130 - iShares iBonds Dec 2033 Term Corporate ETF $1,550,536 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 269,948 shares (about $16.56M)Dimensional Global Sustainability Fixed Income ETF 58,888 shares (about $3.03M)iShares iBonds Dec 2029 Term Corporate ETF 110,223 shares (about $2.55M)ISHARES TR 97,205 shares (about $2.52M)Avantis Emerging Markets Equity ETF 32,011 shares (about $1.93M) Largest Sales this Quarter Dimensional US Core Equity Market ETF 115,451 shares (about $4.44M)Dimensional Global Real Estate ETF 91,814 shares (about $2.41M)NVIDIA 11,386 shares (about $1.23M)SPDR S&P 500 ETF Trust 1,880 shares (about $1.05M)Invesco QQQ 2,050 shares (about $961.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantum Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$94,556,031$1,682,333 ▲1.8%1,023,55514.1%ETFDFSUDimensional US Sustainability Core 1 ETF$81,663,344$344,277 ▲0.4%2,280,46212.2%ETFDFSIDimensional International Sustainability Core 1 ETF$32,345,123$189,627 ▲0.6%927,0604.8%ETFAVDEAvantis International Equity ETF$28,648,404$211,733 ▼-0.7%432,2984.3%ETFDFSBDimensional Global Sustainability Fixed Income ETF$23,496,206$3,032,732 ▲14.8%456,2373.5%ETFDFAUDimensional US Core Equity Market ETF$23,387,136$4,437,938 ▼-15.9%608,4063.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$19,666,358$1,101,201 ▲5.9%583,9182.9%ETFDFGRDimensional Global Real Estate ETF$19,431,166$2,411,036 ▼-11.0%739,9532.9%ETFAVEMAvantis Emerging Markets Equity ETF$18,525,712$1,926,099 ▲11.6%307,8902.8%ETFDFAIDimensional International Core Equity Market ETF$17,695,012$532,315 ▼-2.9%566,6032.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$16,895,046$824,318 ▲5.1%364,8252.5%ETFDIMENSIONAL ETF TRUST$16,555,911$16,555,911 ▲New Holding269,9482.5%US CORE EQUITY 1DISVDimensional International Small Cap Value ETF$16,007,876$961,601 ▲6.4%549,7212.4%ETFAVREAvantis Real Estate ETF$15,738,903$30,107 ▲0.2%365,9362.3%ETFAAPLApple$15,420,892$113,286 ▲0.7%69,4232.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$15,414,687$98,655 ▲0.6%299,3722.3%ETFAVDVAvantis International Small Cap Value ETF$14,211,310$602,483 ▼-4.1%203,7762.1%ETFAVUVAvantis U.S. Small Cap Value ETF$10,210,198$1,515,621 ▲17.4%117,1301.5%ETFDIMENSIONAL ETF TRUST$9,493,763$401,259 ▲4.4%177,6861.4%GLOBAL CORE PLUSDFAEDimensional Emerging Core Equity Market ETF$6,667,426$72,000 ▲1.1%257,5291.0%ETFDFUSDimensional U.S. Equity ETF$6,345,5830.0%104,9200.9%ETFISHARES TR$6,241,855$1,112,508 ▲21.7%240,2410.9%IBONDS OCT 2026MSFTMicrosoft$5,688,168$239,119 ▼-4.0%15,1530.8%Computer and TechnologyISHARES TR$5,502,407$553,589 ▲11.2%209,3360.8%IBONDS OCT 2027ISHARES TR$5,470,613$760,227 ▲16.1%208,3250.8%IBONDS OCT 2028ISHARES TR$4,636,168$494,918 ▲12.0%175,6790.7%IBONDS OCT 2029AVIGAvantis Core Fixed Income ETF$4,449,963$189,690 ▼-4.1%107,5130.7%ETFISHARES TR$4,412,304$338,078 ▲8.3%167,1330.7%IBONDS OCT 2030ISHARES TR$3,931,671$84,300 ▲2.2%153,1620.6%IBONDS OCT 2025ISHARES TR$3,899,277$201,216 ▲5.4%148,1490.6%IBONDS OCT 2031IBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,891,206$514,574 ▲15.2%152,2380.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,685,425$694,417 ▲23.2%152,2270.5%ETFVTIVanguard Total Stock Market ETF$3,568,451$81,351 ▲2.3%12,9840.5%ETFNVDANVIDIA$3,496,665$1,234,015 ▼-26.1%32,2630.5%Computer and TechnologyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$3,484,929$163,840 ▲4.9%137,8530.5%ETFISHARES TR$3,274,4900.0%125,6450.5%IBONDS OCT 2032ISHARES TR$3,221,1960.0%123,2990.5%IBONDS OCT 2033IBDSiShares iBonds Dec 2027 Term Corporate ETF$3,202,302$410,117 ▲14.7%132,4360.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,163,419$621,600 ▲24.5%125,2340.5%ETFISHARES TR$2,801,466$2,517,300 ▲885.9%108,1780.4%IBONDS OCT 2034DFUVDimensional US Marketwide Value ETF$2,748,2950.0%66,6900.4%ETFAMZNAmazon.com$2,655,832$202,246 ▼-7.1%13,9590.4%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,628,655$131,032 ▲5.2%104,5190.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,549,468$2,549,468 ▲New Holding110,2230.4%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$2,505,732$74,071 ▼-2.9%93,6720.4%ETFDFSVDimensional US Small Cap Value ETF$2,500,002$614,233 ▼-19.7%88,8100.4%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,283,614$268,002 ▲13.3%105,1390.3%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$2,098,055$129,156 ▲6.6%82,9600.3%ETFMETAMeta Platforms$1,986,956$9,799 ▼-0.5%3,4470.3%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$1,951,752$15,562 ▲0.8%46,4040.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,925,102$135,041 ▲7.5%92,7760.3%ETFISHARES TR$1,880,406$1,880,406 ▲New Holding74,0320.3%IBONDS DEC 2030IBMRiShares iBonds Dec 2029 Term Muni Bond ETF$1,858,089$1,858,089 ▲New Holding74,2050.3%ETFGOOGAlphabet$1,708,844$87,020 ▼-4.8%10,9380.3%Computer and TechnologyGOOGLAlphabet$1,704,275$25,515 ▼-1.5%11,0210.3%Computer and TechnologyIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,588,193$13,020 ▲0.8%63,5530.2%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,550,536$1,550,536 ▲New Holding60,6630.2%ETFJPMJPMorgan Chase & Co.$1,533,799$9,076 ▼-0.6%6,2530.2%FinanceVVisa$1,398,4390.0%3,9900.2%Business ServicesBRK.BBerkshire Hathaway$1,393,229$358,959 ▼-20.5%2,6160.2%FinanceISHARES TR$1,375,610$1,375,610 ▲New Holding53,3480.2%IBONDS DEC 2034SPYSPDR S&P 500 ETF Trust$1,352,731$1,051,751 ▼-43.7%2,4180.2%FinanceXOMExxon Mobil$1,268,244$39,722 ▼-3.0%10,6640.2%EnergyDFASDimensional U.S. Small Cap ETF$1,236,8250.0%20,7000.2%ETFAVGOBroadcom$1,226,7600.0%7,3270.2%Computer and TechnologyORLYO'Reilly Automotive$1,156,0920.0%8070.2%Retail/WholesaleTYLTyler Technologies$1,013,4080.0%1,7430.2%Computer and TechnologyAMGNAmgen$989,082$22,430 ▼-2.2%3,1750.1%MedicalJNJJohnson & Johnson$928,949$561,748 ▲153.0%5,6010.1%MedicalCOSTCostco Wholesale$916,778$312,215 ▼-25.4%9690.1%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$916,4620.0%27,7800.1%ETFLLYEli Lilly and Company$915,0600.0%1,1080.1%MedicalWMTWalmart$851,386$52,674 ▼-5.8%9,6980.1%Retail/WholesaleMAMastercard$849,670$13,704 ▼-1.6%1,5500.1%Business ServicesAMERICAN CENTY ETF TR$802,7060.0%16,5030.1%AVANTIS EMERGINGUNHUnitedHealth Group$791,594$5,763 ▼-0.7%1,5110.1%MedicalTAT&T$780,066$990 ▼-0.1%27,5840.1%Computer and TechnologyABBVAbbVie$728,699$23,675 ▼-3.1%3,4780.1%MedicalVBRVanguard Small-Cap Value ETF$709,529$10,432 ▲1.5%3,8090.1%ETFVWOVanguard FTSE Emerging Markets ETF$680,636$54,042 ▲8.6%15,0380.1%ETFAXPAmerican Express$634,2930.0%2,3580.1%FinanceIBMInternational Business Machines$621,758$94,507 ▼-13.2%2,5000.1%Computer and TechnologyPGProcter & Gamble$608,171$8,861 ▼-1.4%3,5690.1%Consumer StaplesTRGPTarga Resources$602,6700.0%3,0060.1%EnergyHDHome Depot$593,237$1,466 ▼-0.2%1,6190.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$587,442$63,690 ▼-9.8%11,5570.1%ETFAMPAmeriprise Financial$571,0230.0%1,1800.1%FinanceACNAccenture$565,073$258,667 ▼-31.4%1,8110.1%Computer and TechnologyORCLOracle$554,4950.0%3,9660.1%Computer and TechnologyVZVerizon Communications$538,151$9,299 ▼-1.7%11,8640.1%Computer and TechnologyCVXChevron$537,0030.0%3,2100.1%EnergyPEPPepsiCo$522,985$264,491 ▲102.3%3,4880.1%Consumer StaplesCATCaterpillar$511,3350.0%1,5500.1%IndustrialsCOPConocoPhillips$443,529$7,562 ▼-1.7%4,2230.1%EnergyABTAbbott Laboratories$439,888$34,358 ▲8.5%3,3160.1%MedicalIVViShares Core S&P 500 ETF$437,7200.0%7790.1%ETFCSCOCisco Systems$436,566$62 ▼0.0%7,0740.1%Computer and TechnologyTMUST-Mobile US$433,5370.0%1,6250.1%Computer and TechnologyMRKMerck & Co., Inc.$431,387$19,388 ▲4.7%4,8060.1%MedicalKOCoca-Cola$401,717$73,769 ▲22.5%5,6090.1%Consumer StaplesShowing largest 100 holdings. 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