Quantum Financial Advisors, LLC Top Holdings and 13F Report (2025) About Quantum Financial Advisors, LLCInvestment ActivityQuantum Financial Advisors, LLC has $656.05 million in total holdings as of December 31, 2024.Quantum Financial Advisors, LLC owns shares of 189 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About 2.98% of the portfolio was sold this quarter.This quarter, Quantum Financial Advisors, LLC has purchased 189 new stocks and bought additional shares in 54 stocks.Quantum Financial Advisors, LLC sold shares of 56 stocks and completely divested from 21 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $97,447,982Dimensional US Sustainability Core 1 ETF $86,065,139Dimensional International Sustainability Core 1 ETF $30,275,381Dimensional US Core Equity Market ETF $29,308,980Avantis International Equity ETF $26,726,220 Largest New Holdings this Quarter iShares S&P 100 ETF $5,245,128 HoldingInvesco QQQ $1,333,288 HoldingSchwab US Dividend Equity ETF $696,180 HoldingVanguard ESG International Stock ETF $434,435 HoldingConsumer Staples Select Sector SPDR Fund $378,707 Holding Largest Purchases this Quarter iShares S&P 100 ETF 217,539 shares (about $5.25M)Dimensional US Core Equity Market ETF 124,178 shares (about $5.03M)Avantis U.S. Equity ETF 39,767 shares (about $3.85M)Dimensional Emerging Core Equity Market ETF 106,941 shares (about $2.71M)DIMENSIONAL ETF TRUST 48,399 shares (about $2.56M) Largest Sales this Quarter ISHARES TR 73,605 shares (about $1.86M)iShares iBonds Dec 2025 Term Muni Bond ETF 48,133 shares (about $1.28M)iShares iBonds Dec 2025 Term Corporate ETF 38,383 shares (about $961.50K)Avantis Real Estate ETF 20,956 shares (about $878.48K)SPDR Portfolio S&P 500 Growth ETF 9,086 shares (about $798.66K) 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$97,447,982$3,854,615 ▲4.1%1,005,34414.9%ETFDFSUDimensional US Sustainability Core 1 ETF$86,065,139$1,486,248 ▲1.8%2,270,84813.1%ETFDFSIDimensional International Sustainability Core 1 ETF$30,275,381$767,737 ▼-2.5%921,6254.6%ETFDFAUDimensional US Core Equity Market ETF$29,308,980$5,027,969 ▲20.7%723,8574.5%ETFAVDEAvantis International Equity ETF$26,726,220$2,407,178 ▲9.9%435,4934.1%ETFDFGRDimensional Global Real Estate ETF$21,243,329$157,071 ▲0.7%831,7673.2%ETFDFSBDimensional Global Sustainability Fixed Income ETF$20,240,958$2,098,473 ▲11.6%397,3493.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$18,262,701$10,701 ▼-0.1%551,2222.8%ETFAAPLApple$17,257,305$1,503,531 ▲9.5%68,9132.6%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$17,042,522$2,366,543 ▲16.1%583,6482.6%ETFDFATDimensional U.S. Targeted Value ETF$16,556,400$704,544 ▼-4.1%297,4562.5%ETFAVEMAvantis Emerging Markets Equity ETF$16,218,898$509,944 ▼-3.0%275,8792.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$15,734,114$799,118 ▲5.4%347,0252.4%ETFAVREAvantis Real Estate ETF$15,310,694$878,476 ▼-5.4%365,2362.3%ETFAVDVAvantis International Small Cap Value ETF$13,823,942$1,758,654 ▲14.6%212,4152.1%ETFDISVDimensional International Small Cap Value ETF$13,728,692$1,192,329 ▲9.5%516,6992.1%ETFAVUVAvantis U.S. Small Cap Value ETF$9,628,197$44,790 ▲0.5%99,7431.5%ETFDIMENSIONAL ETF TRUST$8,990,398$2,556,919 ▲39.7%170,1761.4%GLOBAL CORE PLUSDFUSDimensional U.S. Equity ETF$6,688,6720.0%104,9201.0%ETFMSFTMicrosoft$6,655,353$212,432 ▲3.3%15,7901.0%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$6,462,957$2,713,093 ▲72.4%254,7481.0%ETFNVDANVIDIA$5,861,625$1,603,423 ▲37.7%43,6490.9%Computer and TechnologyOEFiShares S&P 100 ETF$5,245,128$5,245,128 ▲New Holding217,5390.8%ETFISHARES TR$5,022,425$259,056 ▲5.4%197,4220.8%IBONDS OCT 2026ISHARES TR$4,802,905$441,656 ▲10.1%188,2750.7%IBONDS OCT 2027ISHARES TR$4,557,917$446,581 ▲10.9%179,3750.7%IBONDS OCT 2028AVIGAvantis Core Fixed Income ETF$4,547,735$539,946 ▼-10.6%112,0960.7%ETFISHARES TR$3,981,187$280,998 ▲7.6%156,9250.6%IBONDS OCT 2029ISHARES TR$3,902,923$254,366 ▲7.0%154,3270.6%IBONDS OCT 2030ISHARES TR$3,794,914$1,863,680 ▼-32.9%149,8780.6%IBONDS OCT 2025VTIVanguard Total Stock Market ETF$3,677,120$654,103 ▲21.6%12,6880.6%ETFISHARES TR$3,529,456$62,674 ▲1.8%140,5040.5%IBONDS OCT 2031DFSVDimensional US Small Cap Value ETF$3,405,191$922,877 ▲37.2%110,6300.5%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,363,411$34,931 ▲1.0%132,1060.5%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$3,302,703$118,812 ▲3.7%131,3720.5%ETFAMZNAmazon.com$3,295,668$800,333 ▲32.1%15,0220.5%Retail/WholesaleISHARES TR$3,119,771$48,046 ▲1.6%125,6450.5%IBONDS OCT 2032ISHARES TR$3,073,853$48,838 ▲1.6%123,2990.5%IBONDS OCT 2033IBDRiShares iBonds Dec 2026 Term Corporate ETF$2,973,714$135,539 ▲4.8%123,5440.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,766,787$227,477 ▲9.0%115,4750.4%ETFDFUVDimensional US Marketwide Value ETF$2,728,9550.0%66,6900.4%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$2,566,765$1,281,054 ▼-33.3%96,4410.4%ETFSPYSPDR S&P 500 ETF Trust$2,519,104$2,067,213 ▲457.5%4,2980.4%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,505,586$230,698 ▲10.1%100,6260.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,487,702$961,499 ▼-27.9%99,3090.4%ETFGOOGAlphabet$2,189,108$240,526 ▲12.3%11,4950.3%Computer and TechnologyGOOGLAlphabet$2,117,495$517,543 ▲32.3%11,1860.3%Computer and TechnologyMETAMeta Platforms$2,028,4540.0%3,4640.3%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$1,982,210$139,118 ▲7.5%92,8000.3%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,960,329$107,795 ▲5.8%77,8530.3%ETFDFCFDimensional Core Fixed Income ETF$1,899,823$23,772 ▼-1.2%46,0340.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,755,554$32,764 ▲1.9%86,2680.3%ETFAVGOBroadcom$1,698,692$158,810 ▼-8.5%7,3270.3%Computer and TechnologyIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,549,319$27,603 ▲1.8%63,0320.2%ETFJPMJPMorgan Chase & Co.$1,507,715$6,472 ▼-0.4%6,2900.2%FinanceBRK.BBerkshire Hathaway$1,491,291$4,080 ▲0.3%3,2900.2%FinanceDFASDimensional U.S. Small Cap ETF$1,347,1560.0%20,7000.2%ETFQQQInvesco QQQ$1,333,288$1,333,288 ▲New Holding2,6080.2%FinanceVVisa$1,261,093$27,814 ▲2.3%3,9900.2%Business ServicesCOSTCostco Wholesale$1,190,542$96,233 ▲8.8%1,2990.2%Retail/WholesaleXOMExxon Mobil$1,183,032$44,856 ▼-3.7%10,9980.2%Oils/EnergyTYLTyler Technologies$1,005,1280.0%1,7430.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$960,910$208 ▼0.0%27,7800.1%ETFORLYO'Reilly Automotive$956,9410.0%8070.1%Retail/WholesaleWMTWalmart$930,4220.0%10,2980.1%Retail/WholesaleACNAccenture$928,690$33,419 ▲3.7%2,6400.1%Computer and TechnologyLLYEli Lilly and Company$855,330$30,878 ▼-3.5%1,1080.1%MedicalAMGNAmgen$846,270$57,078 ▼-6.3%3,2470.1%MedicalMAMastercard$829,4280.0%1,5750.1%Business ServicesAMERICAN CENTY ETF TR$817,638$52,270 ▲6.8%16,5030.1%AVANTIS EMERGINGUNHUnitedHealth Group$770,1200.0%1,5220.1%MedicalVBRVanguard Small-Cap Value ETF$743,7170.0%3,7530.1%ETFAXPAmerican Express$699,691$270,025 ▼-27.8%2,3580.1%FinanceSCHDSchwab US Dividend Equity ETF$696,180$696,180 ▲New Holding25,4820.1%ETFTSLATesla$672,094$19,791 ▼-2.9%1,6640.1%Auto/Tires/TrucksORCLOracle$660,9050.0%3,9660.1%Computer and TechnologyABBVAbbVie$638,111$8,174 ▼-1.3%3,5910.1%MedicalIBMInternational Business Machines$633,2060.0%2,8800.1%Computer and TechnologyHDHome Depot$631,214$21,002 ▲3.4%1,6230.1%Retail/WholesaleTAT&T$628,877$2,732 ▼-0.4%27,6190.1%Computer and TechnologyAMPAmeriprise Financial$628,0180.0%1,1800.1%FinanceVEAVanguard FTSE Developed Markets ETF$612,5740.0%12,8100.1%ETFVWOVanguard FTSE Emerging Markets ETF$609,7050.0%13,8440.1%ETFPGProcter & Gamble$607,004$29,504 ▼-4.6%3,6210.1%Consumer StaplesCATCaterpillar$562,4370.0%1,5500.1%Industrial ProductsMANHManhattan Associates$554,8030.0%2,0530.1%Computer and TechnologyTRGPTarga Resources$536,622$57,125 ▼-9.6%3,0060.1%Oils/EnergyDFIVDimensional International Value ETF$530,302$79,295 ▼-13.0%14,9470.1%ETFMCDMcDonald's$514,7940.0%1,7760.1%Retail/WholesaleVZVerizon Communications$482,639$31,232 ▼-6.1%12,0690.1%Computer and TechnologyCVXChevron$464,938$579 ▼-0.1%3,2100.1%Oils/EnergyIVViShares Core S&P 500 ETF$458,5820.0%7790.1%ETFMRKMerck & Co., Inc.$456,613$44,766 ▲10.9%4,5900.1%MedicalVSGXVanguard ESG International Stock ETF$434,435$434,435 ▲New Holding7,6620.1%ETFEMEEMCOR Group$431,392$454 ▲0.1%9500.1%ConstructionCGGRCapital Group Growth ETF$431,2460.0%11,6020.1%ETFQCOMQUALCOMM$426,375$10,752 ▼-2.5%2,7760.1%Computer and TechnologyCOPConocoPhillips$425,963$146,186 ▲52.3%4,2950.1%Oils/EnergyMSMorgan Stanley$420,197$11,693 ▼-2.7%3,3420.1%FinanceCSCOCisco Systems$418,8680.0%7,0750.1%Computer and TechnologyShowing largest 100 holdings. 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