Quantum Financial Advisors, LLC Top Holdings and 13F Report (2024) About Quantum Financial Advisors, LLCInvestment ActivityQuantum 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 $91,874,623Dimensional US Sustainability Core 1 ETF $82,972,115Dimensional International Sustainability Core 1 ETF $33,769,621Avantis International Equity ETF $26,561,914Dimensional Global Real Estate ETF $23,827,307 Largest New Holdings this Quarter iShares iBonds Dec 2029 Term Corporate ETF $1,948,498 HoldingiShares iBonds Dec 2029 Term Muni Bond ETF $1,704,349 HoldingiShares iBonds Dec 2033 Term Corporate ETF $1,561,780 HoldingVanguard FTSE Developed Markets ETF $676,496 HoldingCapital 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 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$91,874,623$6,739,187 ▲7.9%965,57714.4%ETFDFSUDimensional US Sustainability Core 1 ETF$82,972,115$3,304,038 ▲4.1%2,231,63313.0%ETFDFSIDimensional International Sustainability Core 1 ETF$33,769,621$1,356,330 ▲4.2%944,9965.3%ETFAVDEAvantis International Equity ETF$26,561,914$1,724,749 ▲6.9%396,2694.2%ETFDFGRDimensional Global Real Estate ETF$23,827,307$465,570 ▼-1.9%825,6173.7%ETFDFAUDimensional US Core Equity Market ETF$23,801,269$3,968,247 ▲20.0%599,6793.7%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$19,535,724$147,879 ▲0.8%551,5453.1%ETFDFSBDimensional Global Sustainability Fixed Income ETF$18,936,708$288,607 ▲1.5%356,1543.0%ETFAVEMAvantis Emerging Markets Equity ETF$18,382,098$1,320,293 ▲7.7%284,5532.9%ETFAVREAvantis Real Estate ETF$18,205,093$514,345 ▲2.9%386,1922.8%ETFDFATDimensional U.S. Targeted Value ETF$17,251,655$610,818 ▼-3.4%310,1142.7%ETFDFAIDimensional International Core Equity Market ETF$15,972,692$1,850,232 ▲13.1%502,6022.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$15,550,974$317,015 ▲2.1%329,4002.4%ETFAAPLApple$14,657,878$334,124 ▲2.3%62,9092.3%Computer and TechnologyDISVDimensional International Small Cap Value ETF$13,711,205$1,758,479 ▲14.7%471,8242.1%ETFAVDVAvantis International Small Cap Value ETF$13,101,650$1,439,053 ▲12.3%185,3922.1%ETFAVUVAvantis U.S. Small Cap Value ETF$9,525,840$611,874 ▲6.9%99,2791.5%ETFDIMENSIONAL ETF TRUST$6,709,913$2,328,967 ▲53.2%121,7771.1%GLOBAL CORE PLUSMSFTMicrosoft$6,577,432$744,834 ▲12.8%15,2861.0%Computer and TechnologyDFUSDimensional U.S. Equity ETF$6,526,046$248,552 ▼-3.7%104,9201.0%ETFISHARES TR$5,682,161$395,036 ▲7.5%223,4830.9%IBONDS OCT 2025AVIGAvantis Core Fixed Income ETF$5,330,967$105,552 ▼-1.9%125,4050.8%ETFISHARES TR$4,807,450$371,986 ▲8.4%187,2390.8%IBONDS OCT 2026ISHARES TR$4,430,334$212,574 ▲5.0%170,9620.7%IBONDS OCT 2027ISHARES TR$4,216,517$223,361 ▲5.6%161,8000.7%IBONDS OCT 2028DFAEDimensional Emerging Core Equity Market ETF$4,051,390$178,850 ▼-4.2%147,8070.6%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$3,854,349$72,142 ▲1.9%144,5740.6%ETFNVDANVIDIA$3,850,742$194,425 ▲5.3%31,7090.6%Computer and TechnologyISHARES TR$3,822,714$310,537 ▲8.8%145,8490.6%IBONDS OCT 2029ISHARES TR$3,795,721$359,790 ▲10.5%144,2690.6%IBONDS OCT 2030ISHARES TR$3,640,679$205,685 ▲6.0%138,0090.6%IBONDS OCT 2031IBDQiShares iBonds Dec 2025 Term Corporate ETF$3,456,064$277,380 ▲8.7%137,6920.5%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,353,968$83,609 ▲2.6%130,7340.5%ETFISHARES TR$3,243,676$195,942 ▲6.4%123,7100.5%IBONDS OCT 2032IBMPiShares iBonds Dec 2027 Term Muni Bond ETF$3,223,137$89,253 ▲2.8%126,6460.5%ETFISHARES TR$3,203,367$180,443 ▲6.0%121,3400.5%IBONDS OCT 2033VTIVanguard Total Stock Market ETF$2,953,652$73,622 ▼-2.4%10,4310.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,865,282$275,100 ▲10.6%117,9130.4%ETFDFUVDimensional US Marketwide Value ETF$2,780,3060.0%66,6900.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,582,751$157,674 ▲6.5%105,9810.4%ETFDFSVDimensional US Small Cap Value ETF$2,483,928$386,602 ▲18.4%80,6470.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,332,454$181,749 ▲8.5%91,3610.4%ETFAMZNAmazon.com$2,119,310$166,206 ▲8.5%11,3740.3%Retail/WholesaleDFCFDimensional Core Fixed Income ETF$2,013,086$82,666 ▼-3.9%46,6100.3%ETFMETAMeta Platforms$1,983,174$128,815 ▲6.9%3,4640.3%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,948,498$1,948,498 ▲New Holding82,8800.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,912,979$249,944 ▲15.0%86,2870.3%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,885,638$100,110 ▲5.6%73,5720.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,796,443$178,248 ▲11.0%84,6580.3%ETFGOOGAlphabet$1,710,688$384,537 ▲29.0%10,2320.3%Computer and TechnologyIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$1,704,349$1,704,349 ▲New Holding66,8630.3%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,591,678$158,759 ▲11.1%61,9090.2%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,561,780$1,561,780 ▲New Holding59,1580.2%ETFBRK.BBerkshire Hathaway$1,510,113$465,783 ▲44.6%3,2810.2%FinanceGOOGLAlphabet$1,401,751$127,206 ▲10.0%8,4520.2%Computer and TechnologyAVGOBroadcom$1,382,070$1,236,653 ▲850.4%8,0120.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,342,6020.0%20,7000.2%ETFXOMExxon Mobil$1,338,041$198,567 ▲17.4%11,4150.2%Oils/EnergyJPMJPMorgan Chase & Co.$1,331,949$70,846 ▲5.6%6,3170.2%FinanceAMGNAmgen$1,116,746$96,660 ▲9.5%3,4660.2%MedicalVVisa$1,072,9360.0%3,9020.2%Business ServicesCOSTCostco Wholesale$1,058,802$421,215 ▲66.1%1,1940.2%Retail/WholesaleTYLTyler Technologies$1,017,4690.0%1,7430.2%Computer and TechnologyLLYEli Lilly and Company$1,017,007$11,517 ▼-1.1%1,1480.2%MedicalJNJJohnson & Johnson$982,323$187,842 ▲23.6%6,0610.2%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$980,434$226,841 ▲30.1%11,8210.2%ETFDFACDimensional U.S. Core Equity 2 ETF$952,7820.0%27,7860.1%ETFORLYO'Reilly Automotive$929,3410.0%8070.1%Retail/WholesaleACNAccenture$899,571$388,813 ▲76.1%2,5450.1%Computer and TechnologyUNHUnitedHealth Group$890,1150.0%1,5220.1%MedicalAXPAmerican Express$886,154$510,054 ▲135.6%3,2680.1%FinanceAMERICAN CENTY ETF TR$835,8910.0%15,4480.1%AVANTIS EMERGINGWMTWalmart$831,562$48,450 ▲6.2%10,2980.1%Retail/WholesaleMAMastercard$777,8110.0%1,5750.1%Business ServicesVBRVanguard Small-Cap Value ETF$753,4740.0%3,7530.1%ETFABBVAbbVie$718,224$14,811 ▼-2.0%3,6370.1%MedicalVEAVanguard FTSE Developed Markets ETF$676,496$676,496 ▲New Holding12,8100.1%ETFORCLOracle$675,817$32,547 ▼-4.6%3,9660.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$662,4520.0%13,8440.1%ETFPGProcter & Gamble$657,5820.0%3,7970.1%Consumer StaplesPEPPepsiCo$654,686$49,824 ▲8.2%3,8500.1%Consumer StaplesDFIVDimensional International Value ETF$654,272$80,423 ▼-10.9%17,1820.1%ETFIBMInternational Business Machines$636,807$199,002 ▲45.5%2,8800.1%Computer and TechnologyHDHome Depot$635,6370.0%1,5690.1%Retail/WholesaleTAT&T$610,251$6,028 ▼-1.0%27,7390.1%Computer and TechnologyCATCaterpillar$606,408$8,607 ▼-1.4%1,5500.1%Industrial ProductsMANHManhattan Associates$577,6730.0%2,0530.1%Computer and TechnologyVZVerizon Communications$577,094$77,021 ▼-11.8%12,8500.1%Computer and TechnologyAMPAmeriprise Financial$554,155$291,166 ▲110.7%1,1800.1%FinanceMCDMcDonald's$540,757$296,868 ▲121.7%1,7760.1%Retail/WholesaleTRGPTarga Resources$492,3230.0%3,3260.1%Oils/EnergyQCOMQUALCOMM$484,040$77,895 ▲19.2%2,8460.1%Computer and TechnologyCVXChevron$473,327$39,174 ▼-7.6%3,2140.1%Oils/EnergyKOCoca-Cola$472,7670.0%6,5790.1%Consumer StaplesMRKMerck & Co., Inc.$470,138$130,026 ▲38.2%4,1400.1%MedicalIVViShares Core S&P 500 ETF$449,3430.0%7790.1%ETFTSLATesla$448,240$9,158 ▼-2.0%1,7130.1%Auto/Tires/TrucksTXNTexas Instruments$447,5640.0%2,1670.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$442,519$63,709 ▲16.8%7710.1%FinanceEMEEMCOR Group$408,751$9,907 ▼-2.4%9490.1%ConstructionShowing largest 100 holdings. 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