Quantum Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Quantum Financial Advisors, LLC

Investment Activity

Quantum Financial Advisors, LLC has $543.48 million in total holdings as of March 31, 2024.
Quantum Financial Advisors, LLC owns shares of 174 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 23.53% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Quantum Financial Advisors, LLC has purchased 123 new stocks and bought additional shares in 49 stocks.
Quantum Financial Advisors, LLC sold shares of 54 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $77,047,576
Dimensional US Sustainability Core 1 ETF: $69,323,143
Dimensional International Sustainability Core 1 ETF: $29,670,812
Avantis International Equity ETF: $22,678,811
Dimensional Global Real Estate ETF: $21,606,396

Largest New Holdings this Quarter

iShares S&P 100 ETF: $4,433,719 Holding
iShares iBonds Dec 2025 Term Muni Bond ETF: $3,649,296 Holding
iShares iBonds Dec 2024 Term Muni Bond ETF: $3,351,576 Holding
ISHARES TR: $3,284,810 Holding
ISHARES TR: $3,256,008 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF: 400,119 shares (about $14.62M)
Dimensional US Sustainability Core 1 ETF: 223,594 shares (about $7.69M)
Dimensional International Small Cap Value ETF: 240,333 shares (about $6.53M)
Dimensional International Core Equity Market ETF: 196,343 shares (about $5.93M)
ISHARES TR: 176,673 shares (about $4.51M)

Largest Sales this Quarter

Vanguard Mortgage-Backed Securities ETF: 173,085 shares (about $7.89M)
Avantis Real Estate ETF: 98,647 shares (about $4.17M)
Avantis U.S. Small Cap Value ETF: 19,085 shares (about $1.79M)
Dimensional Global Real Estate ETF: 29,330 shares (about $748.79K)
Dimensional U.S. Targeted Value ETF: 12,034 shares (about $655.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$77,047,576	$4,274,429 ▲	5.9%	860,867	14.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$69,323,143	$7,693,870 ▲	12.5%	2,014,622	12.8%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$29,670,812	$72,222 ▼	-0.2%	881,224	5.5%	ETF
AVDE Avantis International Equity ETF	$22,678,811	$345,279 ▲	1.5%	355,802	4.2%	ETF
DFGR Dimensional Global Real Estate ETF	$21,606,396	$748,795 ▼	-3.3%	846,314	4.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$18,258,864	$14,620,355 ▲	401.8%	499,695	3.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$18,070,870	$655,011 ▼	-3.5%	332,002	3.3%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$17,697,281	$550,620 ▼	-3.0%	549,605	3.3%	ETF
AVRE Avantis Real Estate ETF	$16,297,986	$4,170,800 ▼	-20.4%	385,477	3.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$16,112,808	$69,320 ▼	-0.4%	277,999	3.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$13,244,006	$5,933,486 ▲	81.2%	438,253	2.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$12,423,115	$7,894,407 ▼	-38.9%	272,377	2.3%	ETF
AAPL Apple	$10,516,128	$85,054 ▼	-0.8%	61,326	1.9%	Computer and Technology
DISV Dimensional International Small Cap Value ETF	$10,442,619	$6,534,655 ▲	167.2%	384,061	1.9%	ETF
AVDV Avantis International Small Cap Value ETF	$10,414,020	$825,948 ▲	8.6%	158,124	1.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,248,369	$1,788,462 ▼	-16.2%	98,691	1.7%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$8,850,652	$3,119,952 ▲	54.4%	170,928	1.6%	ETF
DFUS Dimensional U.S. Equity ETF	$6,206,054	$35,214 ▼	-0.6%	108,916	1.1%	ETF
AVIG Avantis Core Fixed Income ETF	$5,964,874	$47,933 ▼	-0.8%	144,603	1.1%	ETF
MSFT Microsoft	$5,673,278	$10,938 ▲	0.2%	13,485	1.0%	Computer and Technology
ISHARES TR	$4,902,419	$4,510,457 ▲	1,150.7%	192,026	0.9%	IBONDS OCT 2025
OEF iShares S&P 100 ETF	$4,433,719	$4,433,719 ▲	New Holding	181,782	0.8%	ETF
ISHARES TR	$4,137,629	$3,929,596 ▲	1,888.9%	161,879	0.8%	IBONDS OCT 2026
ISHARES TR	$3,914,246	$3,696,791 ▲	1,700.0%	153,110	0.7%	IBONDS OCT 2027
ISHARES TR	$3,908,205	$3,521,300 ▲	910.1%	153,023	0.7%	IBONDS OCT 2024
DFAE Dimensional Emerging Core Equity Market ETF	$3,901,854	$353,002 ▼	-8.3%	157,842	0.7%	ETF
ISHARES TR	$3,745,503	$3,520,205 ▲	1,562.5%	146,480	0.7%	IBONDS OCT 2028
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$3,649,296	$3,649,296 ▲	New Holding	137,917	0.7%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$3,351,576	$3,351,576 ▲	New Holding	129,155	0.6%	ETF
ISHARES TR	$3,284,810	$3,284,810 ▲	New Holding	127,963	0.6%	IBONDS OCT 2029
ISHARES TR	$3,256,008	$3,256,008 ▲	New Holding	126,841	0.6%	IBONDS OCT 2030
ISHARES TR	$3,249,343	$3,249,343 ▲	New Holding	126,409	0.6%	IBONDS OCT 2031
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$3,205,192	$3,205,192 ▲	New Holding	126,438	0.6%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$3,071,965	$3,071,965 ▲	New Holding	122,049	0.6%	ETF
ISHARES TR	$2,910,884	$2,910,884 ▲	New Holding	113,662	0.5%	IBONDS OCT 2032
ISHARES TR	$2,891,374	$2,891,374 ▲	New Holding	112,330	0.5%	IBONDS OCT 2033
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,835,881	$2,399,176 ▲	549.4%	114,304	0.5%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$2,779,900	$4,678 ▼	-0.2%	10,696	0.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,727,621		0.0%	66,690	0.5%	ETF
NVDA NVIDIA	$2,480,268	$51,503 ▼	-2.0%	2,745	0.5%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,303,209	$2,303,209 ▲	New Holding	96,571	0.4%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,177,393	$1,738,342 ▲	395.9%	86,922	0.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,158,692	$2,158,692 ▲	New Holding	90,701	0.4%	ETF
DFCF Dimensional Core Fixed Income ETF	$2,133,241	$344,745 ▼	-13.9%	50,852	0.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,957,961	$1,957,961 ▲	New Holding	78,617	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,950,932	$1,950,932 ▲	New Holding	64,815	0.4%	ETF
DIMENSIONAL ETF TRUST	$1,925,684	$1,925,684 ▲	New Holding	36,075	0.4%	GLOBAL CORE PLUS
AMZN Amazon.com	$1,876,306	$188,677 ▲	11.2%	10,402	0.3%	Retail/Wholesale
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,740,938	$1,740,938 ▲	New Holding	68,893	0.3%	ETF
META Meta Platforms	$1,572,999	$439,022 ▲	38.7%	3,239	0.3%	Computer and Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,542,545	$1,542,545 ▲	New Holding	72,082	0.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,500,147	$1,500,147 ▲	New Holding	73,214	0.3%	ETF
AVGO Broadcom	$1,448,673	$331,352 ▲	29.7%	1,093	0.3%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,332,943	$1,332,943 ▲	New Holding	53,726	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,294,303	$2,930 ▼	-0.2%	20,762	0.2%	ETF
GOOG Alphabet	$1,207,726	$457 ▼	0.0%	7,932	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,197,743	$295,630 ▲	32.8%	5,980	0.2%	Finance
GOOGL Alphabet	$1,147,811	$11,320 ▼	-1.0%	7,605	0.2%	Computer and Technology
V Visa	$1,089,053	$7,815 ▼	-0.7%	3,902	0.2%	Business Services
BRK.B Berkshire Hathaway	$954,160	$252,733 ▲	36.0%	2,269	0.2%	Finance
XOM Exxon Mobil	$916,876	$365,913 ▲	66.4%	7,888	0.2%	Oils/Energy
ORLY O'Reilly Automotive	$911,006		0.0%	807	0.2%	Retail/Wholesale
AMGN Amgen	$900,127	$60,274 ▲	7.2%	3,166	0.2%	Medical
DFIV Dimensional International Value ETF	$889,405	$8,158 ▼	-0.9%	24,202	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$887,763		0.0%	27,786	0.2%	ETF
LLY Eli Lilly and Company	$875,937	$14,003 ▲	1.6%	1,126	0.2%	Medical
BLDR Builders FirstSource	$776,441		0.0%	3,723	0.1%	Retail/Wholesale
MA Mastercard	$758,546	$21,673 ▲	2.9%	1,575	0.1%	Business Services
UNH UnitedHealth Group	$753,130	$11,876 ▼	-1.6%	1,522	0.1%	Medical
TYL Tyler Technologies	$725,950	$8,076 ▲	1.1%	1,708	0.1%	Computer and Technology
SMCI Super Micro Computer	$725,202	$1,010 ▲	0.1%	718	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$720,075		0.0%	3,753	0.1%	ETF
JNJ Johnson & Johnson	$679,660	$200,133 ▲	41.7%	4,296	0.1%	Medical
ABBV AbbVie	$668,479	$183,008 ▲	37.7%	3,671	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$620,048		0.0%	14,844	0.1%	ETF
PG Procter & Gamble	$616,008	$8,436 ▼	-1.4%	3,797	0.1%	Consumer Staples
PEP PepsiCo	$615,503	$130,731 ▲	27.0%	3,517	0.1%	Consumer Staples
HD Home Depot	$601,753	$5,753 ▼	-0.9%	1,569	0.1%	Retail/Wholesale
VZ Verizon Communications	$591,699	$180,254 ▲	43.8%	14,102	0.1%	Computer and Technology
WMT Walmart	$583,527	$455,786 ▲	356.8%	9,698	0.1%	Retail/Wholesale
CAT Caterpillar	$568,860		0.0%	1,552	0.1%	Industrial Products
CVX Chevron	$545,782	$41,328 ▲	8.2%	3,460	0.1%	Oils/Energy
ORCL Oracle	$522,169	$251 ▼	0.0%	4,157	0.1%	Computer and Technology
MANH Manhattan Associates	$513,722		0.0%	2,053	0.1%	Computer and Technology
COST Costco Wholesale	$508,691	$118,743 ▼	-18.9%	694	0.1%	Retail/Wholesale
ACN Accenture	$501,857	$2,426 ▼	-0.5%	1,448	0.1%	Business Services
T AT&T	$486,845	$125,610 ▲	34.8%	27,662	0.1%	Computer and Technology
CMCSA Comcast	$425,960	$178,863 ▲	72.4%	9,826	0.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$409,544	$24,184 ▼	-5.6%	779	0.1%	ETF
QCOM QUALCOMM	$402,495	$54,524 ▲	15.7%	2,377	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$401,128	$9,237 ▼	-2.3%	3,040	0.1%	Medical
AMD Advanced Micro Devices	$400,146	$180 ▲	0.0%	2,217	0.1%	Computer and Technology
LINDE PLC	$392,743	$1,393 ▼	-0.4%	846	0.1%	SHS
AMAT Applied Materials	$381,100	$30,521 ▲	8.7%	1,848	0.1%	Computer and Technology
IBM International Business Machines	$378,184	$118,803 ▲	45.8%	1,980	0.1%	Computer and Technology
TXN Texas Instruments	$377,451	$523 ▼	-0.1%	2,167	0.1%	Computer and Technology
LOW Lowe's Companies	$375,612	$8,149 ▼	-2.1%	1,475	0.1%	Retail/Wholesale
TRGP Targa Resources	$372,511		0.0%	3,326	0.1%	Oils/Energy
KO Coca-Cola	$368,242	$673 ▲	0.2%	6,019	0.1%	Consumer Staples
CSCO Cisco Systems	$348,495	$82,207 ▲	30.9%	6,982	0.1%	Computer and Technology
ABT Abbott Laboratories	$347,931	$43,193 ▲	14.2%	3,061	0.1%	Medical
EME EMCOR Group	$340,539		0.0%	972	0.1%	Construction
STLD Steel Dynamics	$337,371	$296 ▼	-0.1%	2,276	0.1%	Basic Materials
UNP Union Pacific	$337,170	$22,380 ▲	7.1%	1,371	0.1%	Transportation
MS Morgan Stanley	$335,899	$283 ▼	-0.1%	3,567	0.1%	Finance
NUSC Nuveen ESG Small-Cap ETF	$328,715	$45,581 ▼	-12.2%	7,904	0.1%	ETF
ADBE Adobe	$325,972	$4,037 ▼	-1.2%	646	0.1%	Computer and Technology
AXP American Express	$315,699	$71,470 ▲	29.3%	1,387	0.1%	Finance
BAC Bank of America	$315,216	$20,286 ▼	-6.0%	8,313	0.1%	Finance
URI United Rentals	$312,962		0.0%	434	0.1%	Construction
PWR Quanta Services	$310,615	$2,078 ▼	-0.7%	1,196	0.1%	Construction
COP ConocoPhillips	$307,416	$18,712 ▲	6.5%	2,415	0.1%	Oils/Energy
TSLA Tesla	$306,272	$4,395 ▼	-1.4%	1,742	0.1%	Auto/Tires/Trucks
KLAC KLA	$306,120	$699 ▼	-0.2%	438	0.1%	Computer and Technology
INTC Intel	$301,623	$89,263 ▲	42.0%	6,829	0.1%	Computer and Technology
HAL Halliburton	$299,794		0.0%	7,605	0.1%	Oils/Energy
ELV Elevance Health	$299,090	$1,037 ▼	-0.3%	577	0.1%	Medical
PH Parker-Hannifin	$298,631	$1,668 ▼	-0.6%	537	0.1%	Industrial Products
MU Micron Technology	$297,605		0.0%	2,524	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$289,973	$290 ▼	-0.1%	8,997	0.1%	ETF
WFC Wells Fargo & Company	$289,343	$289,343 ▲	New Holding	4,992	0.1%	Finance
NKE NIKE	$287,684	$7,519 ▼	-2.5%	3,061	0.1%	Consumer Discretionary
DVN Devon Energy	$284,621		0.0%	5,672	0.1%	Oils/Energy
DIS Walt Disney	$282,048	$282,048 ▲	New Holding	2,305	0.1%	Consumer Discretionary
LRCX Lam Research	$278,841		0.0%	287	0.1%	Computer and Technology
LMT Lockheed Martin	$277,016	$277,016 ▲	New Holding	609	0.1%	Aerospace
TMO Thermo Fisher Scientific	$274,196	$5,809 ▼	-2.1%	472	0.1%	Medical
CSX CSX	$271,978	$271,978 ▲	New Holding	7,337	0.1%	Transportation
XEL Xcel Energy	$271,169	$27,896 ▲	11.5%	5,045	0.0%	Utilities
ON Onsemi	$269,561	$147 ▼	-0.1%	3,665	0.0%	Computer and Technology
DKS DICK'S Sporting Goods	$267,692	$267,692 ▲	New Holding	1,190	0.0%	Retail/Wholesale
SCHW Charles Schwab	$266,834	$868 ▼	-0.3%	3,689	0.0%	Finance
TMUS T-Mobile US	$266,620	$2,776 ▼	-1.0%	1,633	0.0%	Computer and Technology
BKNG Booking	$264,835		0.0%	73	0.0%	Retail/Wholesale
DE Deere & Company	$262,264		0.0%	639	0.0%	Industrial Products
DECK Deckers Outdoor	$261,670	$261,670 ▲	New Holding	278	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$261,143	$261,143 ▲	New Holding	1,296	0.0%	Oils/Energy
INTU Intuit	$254,513	$5,843 ▼	-2.2%	392	0.0%	Computer and Technology
WM Waste Management	$254,017	$254,017 ▲	New Holding	1,192	0.0%	Business Services
CRM Salesforce	$253,292	$1,506 ▼	-0.6%	841	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$252,525		0.0%	962	0.0%	Oils/Energy
TT Trane Technologies	$250,393	$2,102 ▼	-0.8%	834	0.0%	Business Services
AMP Ameriprise Financial	$245,321		0.0%	560	0.0%	Finance
NUE Nucor	$243,279	$243,279 ▲	New Holding	1,229	0.0%	Basic Materials
DHI D.R. Horton	$240,261	$240,261 ▲	New Holding	1,460	0.0%	Construction
WSM Williams-Sonoma	$239,445	$239,445 ▲	New Holding	754	0.0%	Retail/Wholesale
GWW W.W. Grainger	$238,658	$238,658 ▲	New Holding	235	0.0%	Industrial Products
AN AutoNation	$231,812		0.0%	1,400	0.0%	Retail/Wholesale
TGT Target	$230,457	$230,457 ▲	New Holding	1,300	0.0%	Retail/Wholesale
TRV Travelers Companies	$230,370	$230,370 ▲	New Holding	1,001	0.0%	Finance
NFLX Netflix	$230,182	$230,182 ▲	New Holding	379	0.0%	Consumer Discretionary
MRO Marathon Oil	$229,557	$229,557 ▲	New Holding	8,100	0.0%	Oils/Energy
JBL Jabil	$227,720	$402 ▼	-0.2%	1,700	0.0%	Computer and Technology
KR Kroger	$224,970	$224,970 ▲	New Holding	3,938	0.0%	Retail/Wholesale
BLD TopBuild	$221,687	$221,687 ▲	New Holding	503	0.0%	Construction
UPS United Parcel Service	$221,623	$23,931 ▲	12.1%	1,491	0.0%	Transportation
GM General Motors	$220,666	$220,666 ▲	New Holding	4,866	0.0%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$219,629	$219,629 ▲	New Holding	526	0.0%	Finance
DTE DTE Energy	$218,561	$1,570 ▼	-0.7%	1,949	0.0%	Utilities
ADP Automatic Data Processing	$214,527	$214,527 ▲	New Holding	859	0.0%	Business Services
RTX RTX	$210,938	$210,938 ▲	New Holding	2,163	0.0%	Aerospace
FCNCA First Citizens BancShares	$210,915	$210,915 ▲	New Holding	129	0.0%	Finance
FDX FedEx	$210,062	$210,062 ▲	New Holding	725	0.0%	Transportation
SLB Schlumberger	$210,032	$210,032 ▲	New Holding	3,832	0.0%	Oils/Energy
ETN Eaton	$208,870	$208,870 ▲	New Holding	668	0.0%	Industrial Products
GE General Electric	$206,423	$206,423 ▲	New Holding	1,176	0.0%	Transportation
HON Honeywell International	$204,743	$410 ▼	-0.2%	998	0.0%	Multi-Sector Conglomerates
MUSA Murphy USA	$203,725	$203,725 ▲	New Holding	486	0.0%	Oils/Energy
TJX TJX Companies	$203,441	$203,441 ▲	New Holding	2,006	0.0%	Retail/Wholesale
VLO Valero Energy	$202,886	$202,886 ▲	New Holding	1,189	0.0%	Oils/Energy
MCD McDonald's	$201,827	$1,691 ▼	-0.8%	716	0.0%	Retail/Wholesale
HUBB Hubbell	$201,100	$201,100 ▲	New Holding	485	0.0%	Industrial Products
CVS CVS Health	$200,033	$200,033 ▲	New Holding	2,508	0.0%	Retail/Wholesale
SIRI Sirius XM	$60,347	$16,234 ▲	36.8%	15,553	0.0%	Consumer Discretionary

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Quantum Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Quantum Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quantum Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Quantum Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantum Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information