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

About Quantum Financial Advisors, LLC

Investment Activity

Quantum Financial Advisors, LLC has $638.92 million in total holdings as of September 30, 2024.
Quantum Financial Advisors, LLC owns shares of 189 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 8.30% of the portfolio was purchased this quarter.
About 2.63% of the portfolio was sold this quarter.
This quarter, Quantum Financial Advisors, LLC has purchased 165 new stocks and bought additional shares in 69 stocks.
Quantum Financial Advisors, LLC sold shares of 34 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $91,874,623
Dimensional US Sustainability Core 1 ETF: $82,972,115
Dimensional International Sustainability Core 1 ETF: $33,769,621
Avantis International Equity ETF: $26,561,914
Dimensional Global Real Estate ETF: $23,827,307

Largest New Holdings this Quarter

iShares iBonds Dec 2029 Term Corporate ETF: $1,948,498 Holding
iShares iBonds Dec 2029 Term Muni Bond ETF: $1,704,349 Holding
iShares iBonds Dec 2033 Term Corporate ETF: $1,561,780 Holding
Vanguard FTSE Developed Markets ETF: $676,496 Holding
Capital Group Dividend Value ETF: $408,310 Holding

Largest Purchases this Quarter

Avantis U.S. Equity ETF: 70,827 shares (about $6.74M)
Dimensional US Core Equity Market ETF: 99,981 shares (about $3.97M)
Dimensional US Sustainability Core 1 ETF: 88,866 shares (about $3.30M)
DIMENSIONAL ETF TRUST: 42,268 shares (about $2.33M)
iShares iBonds Dec 2029 Term Corporate ETF: 82,880 shares (about $1.95M)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 10,980 shares (about $610.82K)
Dimensional Global Real Estate ETF: 16,132 shares (about $465.57K)
Dimensional U.S. Equity ETF: 3,996 shares (about $248.55K)
Dimensional Emerging Core Equity Market ETF: 6,525 shares (about $178.85K)
Avantis Core Fixed Income ETF: 2,483 shares (about $105.55K)

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	$91,874,623	$6,739,187 ▲	7.9%	965,577	14.4%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$82,972,115	$3,304,038 ▲	4.1%	2,231,633	13.0%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$33,769,621	$1,356,330 ▲	4.2%	944,996	5.3%	ETF
AVDE Avantis International Equity ETF	$26,561,914	$1,724,749 ▲	6.9%	396,269	4.2%	ETF
DFGR Dimensional Global Real Estate ETF	$23,827,307	$465,570 ▼	-1.9%	825,617	3.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$23,801,269	$3,968,247 ▲	20.0%	599,679	3.7%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$19,535,724	$147,879 ▲	0.8%	551,545	3.1%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$18,936,708	$288,607 ▲	1.5%	356,154	3.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$18,382,098	$1,320,293 ▲	7.7%	284,553	2.9%	ETF
AVRE Avantis Real Estate ETF	$18,205,093	$514,345 ▲	2.9%	386,192	2.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$17,251,655	$610,818 ▼	-3.4%	310,114	2.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$15,972,692	$1,850,232 ▲	13.1%	502,602	2.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$15,550,974	$317,015 ▲	2.1%	329,400	2.4%	ETF
AAPL Apple	$14,657,878	$334,124 ▲	2.3%	62,909	2.3%	Computer and Technology
DISV Dimensional International Small Cap Value ETF	$13,711,205	$1,758,479 ▲	14.7%	471,824	2.1%	ETF
AVDV Avantis International Small Cap Value ETF	$13,101,650	$1,439,053 ▲	12.3%	185,392	2.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,525,840	$611,874 ▲	6.9%	99,279	1.5%	ETF
DIMENSIONAL ETF TRUST	$6,709,913	$2,328,967 ▲	53.2%	121,777	1.1%	GLOBAL CORE PLUS
MSFT Microsoft	$6,577,432	$744,834 ▲	12.8%	15,286	1.0%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$6,526,046	$248,552 ▼	-3.7%	104,920	1.0%	ETF
ISHARES TR	$5,682,161	$395,036 ▲	7.5%	223,483	0.9%	IBONDS OCT 2025
AVIG Avantis Core Fixed Income ETF	$5,330,967	$105,552 ▼	-1.9%	125,405	0.8%	ETF
ISHARES TR	$4,807,450	$371,986 ▲	8.4%	187,239	0.8%	IBONDS OCT 2026
ISHARES TR	$4,430,334	$212,574 ▲	5.0%	170,962	0.7%	IBONDS OCT 2027
ISHARES TR	$4,216,517	$223,361 ▲	5.6%	161,800	0.7%	IBONDS OCT 2028
DFAE Dimensional Emerging Core Equity Market ETF	$4,051,390	$178,850 ▼	-4.2%	147,807	0.6%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$3,854,349	$72,142 ▲	1.9%	144,574	0.6%	ETF
NVDA NVIDIA	$3,850,742	$194,425 ▲	5.3%	31,709	0.6%	Computer and Technology
ISHARES TR	$3,822,714	$310,537 ▲	8.8%	145,849	0.6%	IBONDS OCT 2029
ISHARES TR	$3,795,721	$359,790 ▲	10.5%	144,269	0.6%	IBONDS OCT 2030
ISHARES TR	$3,640,679	$205,685 ▲	6.0%	138,009	0.6%	IBONDS OCT 2031
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,456,064	$277,380 ▲	8.7%	137,692	0.5%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$3,353,968	$83,609 ▲	2.6%	130,734	0.5%	ETF
ISHARES TR	$3,243,676	$195,942 ▲	6.4%	123,710	0.5%	IBONDS OCT 2032
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$3,223,137	$89,253 ▲	2.8%	126,646	0.5%	ETF
ISHARES TR	$3,203,367	$180,443 ▲	6.0%	121,340	0.5%	IBONDS OCT 2033
VTI Vanguard Total Stock Market ETF	$2,953,652	$73,622 ▼	-2.4%	10,431	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,865,282	$275,100 ▲	10.6%	117,913	0.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,780,306		0.0%	66,690	0.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,582,751	$157,674 ▲	6.5%	105,981	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,483,928	$386,602 ▲	18.4%	80,647	0.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,332,454	$181,749 ▲	8.5%	91,361	0.4%	ETF
AMZN Amazon.com	$2,119,310	$166,206 ▲	8.5%	11,374	0.3%	Retail/Wholesale
DFCF Dimensional Core Fixed Income ETF	$2,013,086	$82,666 ▼	-3.9%	46,610	0.3%	ETF
META Meta Platforms	$1,983,174	$128,815 ▲	6.9%	3,464	0.3%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,948,498	$1,948,498 ▲	New Holding	82,880	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,912,979	$249,944 ▲	15.0%	86,287	0.3%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,885,638	$100,110 ▲	5.6%	73,572	0.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,796,443	$178,248 ▲	11.0%	84,658	0.3%	ETF
GOOG Alphabet	$1,710,688	$384,537 ▲	29.0%	10,232	0.3%	Computer and Technology
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$1,704,349	$1,704,349 ▲	New Holding	66,863	0.3%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,591,678	$158,759 ▲	11.1%	61,909	0.2%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,561,780	$1,561,780 ▲	New Holding	59,158	0.2%	ETF
BRK.B Berkshire Hathaway	$1,510,113	$465,783 ▲	44.6%	3,281	0.2%	Finance
GOOGL Alphabet	$1,401,751	$127,206 ▲	10.0%	8,452	0.2%	Computer and Technology
AVGO Broadcom	$1,382,070	$1,236,653 ▲	850.4%	8,012	0.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$1,342,602		0.0%	20,700	0.2%	ETF
XOM Exxon Mobil	$1,338,041	$198,567 ▲	17.4%	11,415	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,331,949	$70,846 ▲	5.6%	6,317	0.2%	Finance
AMGN Amgen	$1,116,746	$96,660 ▲	9.5%	3,466	0.2%	Medical
V Visa	$1,072,936		0.0%	3,902	0.2%	Business Services
COST Costco Wholesale	$1,058,802	$421,215 ▲	66.1%	1,194	0.2%	Retail/Wholesale
TYL Tyler Technologies	$1,017,469		0.0%	1,743	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,017,007	$11,517 ▼	-1.1%	1,148	0.2%	Medical
JNJ Johnson & Johnson	$982,323	$187,842 ▲	23.6%	6,061	0.2%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$980,434	$226,841 ▲	30.1%	11,821	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$952,782		0.0%	27,786	0.1%	ETF
ORLY O'Reilly Automotive	$929,341		0.0%	807	0.1%	Retail/Wholesale
ACN Accenture	$899,571	$388,813 ▲	76.1%	2,545	0.1%	Computer and Technology
UNH UnitedHealth Group	$890,115		0.0%	1,522	0.1%	Medical
AXP American Express	$886,154	$510,054 ▲	135.6%	3,268	0.1%	Finance
AMERICAN CENTY ETF TR	$835,891		0.0%	15,448	0.1%	AVANTIS EMERGING
WMT Walmart	$831,562	$48,450 ▲	6.2%	10,298	0.1%	Retail/Wholesale
MA Mastercard	$777,811		0.0%	1,575	0.1%	Business Services
VBR Vanguard Small-Cap Value ETF	$753,474		0.0%	3,753	0.1%	ETF
ABBV AbbVie	$718,224	$14,811 ▼	-2.0%	3,637	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$676,496	$676,496 ▲	New Holding	12,810	0.1%	ETF
ORCL Oracle	$675,817	$32,547 ▼	-4.6%	3,966	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$662,452		0.0%	13,844	0.1%	ETF
PG Procter & Gamble	$657,582		0.0%	3,797	0.1%	Consumer Staples
PEP PepsiCo	$654,686	$49,824 ▲	8.2%	3,850	0.1%	Consumer Staples
DFIV Dimensional International Value ETF	$654,272	$80,423 ▼	-10.9%	17,182	0.1%	ETF
IBM International Business Machines	$636,807	$199,002 ▲	45.5%	2,880	0.1%	Computer and Technology
HD Home Depot	$635,637		0.0%	1,569	0.1%	Retail/Wholesale
T AT&T	$610,251	$6,028 ▼	-1.0%	27,739	0.1%	Computer and Technology
CAT Caterpillar	$606,408	$8,607 ▼	-1.4%	1,550	0.1%	Industrial Products
MANH Manhattan Associates	$577,673		0.0%	2,053	0.1%	Computer and Technology
VZ Verizon Communications	$577,094	$77,021 ▼	-11.8%	12,850	0.1%	Computer and Technology
AMP Ameriprise Financial	$554,155	$291,166 ▲	110.7%	1,180	0.1%	Finance
MCD McDonald's	$540,757	$296,868 ▲	121.7%	1,776	0.1%	Retail/Wholesale
TRGP Targa Resources	$492,323		0.0%	3,326	0.1%	Oils/Energy
QCOM QUALCOMM	$484,040	$77,895 ▲	19.2%	2,846	0.1%	Computer and Technology
CVX Chevron	$473,327	$39,174 ▼	-7.6%	3,214	0.1%	Oils/Energy
KO Coca-Cola	$472,767		0.0%	6,579	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$470,138	$130,026 ▲	38.2%	4,140	0.1%	Medical
IVV iShares Core S&P 500 ETF	$449,343		0.0%	779	0.1%	ETF
TSLA Tesla	$448,240	$9,158 ▼	-2.0%	1,713	0.1%	Auto/Tires/Trucks
TXN Texas Instruments	$447,564		0.0%	2,167	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$442,519	$63,709 ▲	16.8%	771	0.1%	Finance
EME EMCOR Group	$408,751	$9,907 ▼	-2.4%	949	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools