$340 Million is the total value of Quantum Financial Advisors, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $49,669,211 | -1.4% | 1,790,204 | +2.0% | 14.60% | -1.4% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $48,471,721 | -3.8% | 661,640 | -1.3% | 14.25% | -3.8% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $36,094,946 | -9.0% | 960,739 | -0.8% | 10.61% | -9.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $25,027,569 | -4.3% | 871,737 | +1.5% | 7.36% | -4.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $17,337,771 | -2.6% | 589,921 | +0.9% | 5.10% | -2.6% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $16,574,018 | -2.0% | 297,826 | +1.1% | 4.87% | -2.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $16,257,261 | +0.6% | 355,817 | +2.2% | 4.78% | +0.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $12,822,533 | -1.9% | 242,897 | -0.0% | 3.77% | -2.0% |
| AAPL | Buy | APPLE INC | $10,676,368 | -10.0% | 62,358 | +1.9% | 3.14% | -10.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,362,747 | +5.8% | 213,859 | +11.2% | 2.75% | +5.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,042,794 | +4.7% | 103,179 | +4.3% | 2.36% | +4.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,334,070 | +1.7% | 126,777 | +1.2% | 2.16% | +1.7% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $6,902,516 | -5.1% | 174,174 | -1.0% | 2.03% | -5.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,522,095 | -4.7% | 249,793 | -0.2% | 1.92% | -4.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,099,802 | -3.4% | 109,555 | -0.0% | 1.50% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $4,404,298 | -2.2% | 13,949 | +5.4% | 1.30% | -2.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,043,280 | -4.9% | 179,144 | -1.1% | 1.19% | -4.9% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,333,262 | -3.8% | 111,294 | -0.5% | 0.98% | -3.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,825,230 | +10.0% | 118,807 | +9.4% | 0.83% | +9.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,317,613 | -2.7% | 10,911 | +0.9% | 0.68% | -2.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,291,961 | +12.8% | 67,371 | +14.4% | 0.67% | +12.7% | |
| Sell | DIMENSIONAL ETF TRUST | $2,144,737 | -4.3% | 53,127 | -1.1% | 0.63% | -4.4% | |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $1,953,382 | +3.6% | 39,180 | +6.2% | 0.57% | +3.4% | |
| NVDA | NVIDIA CORPORATION | $1,211,015 | +2.8% | 2,784 | 0.0% | 0.36% | +2.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,092,264 | -4.2% | 20,809 | -0.0% | 0.32% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,055,064 | +7.9% | 8,002 | -1.0% | 0.31% | +7.6% |
| V | Buy | VISA INC | $1,034,883 | +57.9% | 4,499 | +63.0% | 0.30% | +57.5% |
| AMZN | Buy | AMAZON COM INC | $1,034,497 | +28.9% | 8,138 | +32.2% | 0.30% | +28.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $997,535 | +18.1% | 7,623 | +8.0% | 0.29% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $863,371 | +35.2% | 5,953 | +35.6% | 0.25% | +35.1% |
| AVGO | Buy | BROADCOM INC | $864,634 | +22.8% | 1,041 | +28.2% | 0.25% | +22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $851,273 | +15.8% | 1,688 | +10.4% | 0.25% | +15.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $796,695 | +289.9% | 24,424 | +292.6% | 0.23% | +290.0% | |
| AMGN | Buy | AMGEN INC | $783,676 | +21.8% | 2,916 | +0.6% | 0.23% | +21.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $763,965 | +32.5% | 5,238 | +37.9% | 0.22% | +32.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $733,450 | – | 807 | +100.0% | 0.22% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $727,600 | -3.5% | 27,771 | 0.0% | 0.21% | -3.6% | |
| CVX | Buy | CHEVRON CORP NEW | $709,488 | +78.1% | 4,208 | +66.2% | 0.21% | +78.6% |
| FB | Buy | META PLATFORMS INCcl a | $662,690 | +5.1% | 2,207 | +0.5% | 0.20% | +5.4% |
| HD | Buy | HOME DEPOT INC | $656,805 | +34.9% | 2,174 | +38.6% | 0.19% | +35.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $652,220 | – | 1,689 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $637,728 | +70.9% | 5,424 | +55.9% | 0.19% | +70.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $632,419 | +11.2% | 4,060 | +18.2% | 0.19% | +11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $607,387 | -1.3% | 1,534 | -2.0% | 0.18% | -1.1% |
| LLY | ELI LILLY & CO | $595,108 | +14.5% | 1,108 | 0.0% | 0.18% | +14.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $589,379 | -7.3% | 15,031 | -3.9% | 0.17% | -7.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $586,562 | -3.5% | 3,678 | +0.1% | 0.17% | -3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $581,848 | +2.7% | 1,661 | 0.0% | 0.17% | +2.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $528,813 | +25.2% | 1,722 | +25.8% | 0.16% | +25.0% |
| TXN | Buy | TEXAS INSTRS INC | $524,677 | +38.1% | 3,300 | +56.3% | 0.15% | +37.5% |
| ORCL | Buy | ORACLE CORP | $520,286 | +13.4% | 4,912 | +27.5% | 0.15% | +13.3% |
| KO | Buy | COCA COLA CO | $495,423 | +59.0% | 8,850 | +71.1% | 0.15% | +58.7% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $490,420 | -8.1% | 21,884 | +0.0% | 0.14% | -8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $487,560 | +102.5% | 15,044 | +132.3% | 0.14% | +101.4% |
| COST | COSTCO WHSL CORP NEW | $480,053 | +4.9% | 850 | 0.0% | 0.14% | +4.4% | |
| PEP | PEPSICO INC | $472,986 | -8.5% | 2,791 | 0.0% | 0.14% | -8.6% | |
| TSLA | Buy | TESLA INC | $464,978 | -3.8% | 1,858 | +0.7% | 0.14% | -3.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $463,482 | -8.4% | 3,723 | +0.1% | 0.14% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $462,738 | +77.9% | 8,607 | +71.2% | 0.14% | +76.6% |
| WMT | Buy | WALMART INC | $447,008 | +48.6% | 2,795 | +46.0% | 0.13% | +48.9% |
| CAT | CATERPILLAR INC | $423,816 | +11.0% | 1,552 | 0.0% | 0.12% | +11.6% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $405,796 | – | 2,053 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $392,019 | +10.5% | 2,630 | -0.2% | 0.12% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $383,322 | +61.9% | 8,645 | +51.7% | 0.11% | +61.4% |
| NKE | Buy | NIKE INCcl b | $384,198 | +6.1% | 4,018 | +22.5% | 0.11% | +6.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $383,598 | +12.7% | 11,017 | +19.7% | 0.11% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $367,190 | +71.7% | 1,394 | +94.4% | 0.11% | +71.4% |
| ABT | Buy | ABBOTT LABS | $350,225 | +34.0% | 3,616 | +50.8% | 0.10% | +33.8% |
| MS | Buy | MORGAN STANLEY | $348,104 | +14.2% | 4,262 | +19.4% | 0.10% | +13.3% |
| ON | ON SEMICONDUCTOR CORP | $340,848 | -1.7% | 3,667 | 0.0% | 0.10% | -2.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $334,526 | -34.2% | 779 | -31.7% | 0.10% | -34.7% |
| ADBE | Buy | ADOBE INC | $326,846 | +4.6% | 641 | +0.3% | 0.10% | +4.3% |
| PH | New | PARKER-HANNIFIN CORP | $322,253 | – | 827 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $316,951 | +42.4% | 9,555 | +57.4% | 0.09% | +43.1% |
| LOW | Sell | LOWES COS INC | $315,408 | -11.1% | 1,518 | -3.5% | 0.09% | -10.6% |
| LINDE PLC | $314,951 | -2.3% | 846 | 0.0% | 0.09% | -2.1% | ||
| HAL | HALLIBURTON CO | $308,007 | +22.8% | 7,605 | 0.0% | 0.09% | +23.0% | |
| T | New | AT&T INC | $301,837 | – | 20,096 | +100.0% | 0.09% | – |
| MRK | MERCK & CO INC | $297,320 | -10.8% | 2,888 | 0.0% | 0.09% | -11.2% | |
| TRGP | TARGA RES CORP | $285,129 | +12.6% | 3,326 | 0.0% | 0.08% | +13.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $283,409 | – | 693 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $273,899 | – | 3,923 | +100.0% | 0.08% | – |
| DVN | DEVON ENERGY CORP NEW | $270,554 | -1.3% | 5,672 | 0.0% | 0.08% | -1.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $271,531 | +25.3% | 9,006 | +28.6% | 0.08% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $261,098 | +9.5% | 1,675 | +25.9% | 0.08% | +10.0% |
| UNP | UNION PAC CORP | $260,646 | -0.5% | 1,280 | 0.0% | 0.08% | 0.0% | |
| RTX | Buy | RTX CORPORATION | $263,612 | +21.7% | 3,663 | +65.7% | 0.08% | +20.3% |
| COP | CONOCOPHILLIPS | $258,562 | +15.6% | 2,158 | 0.0% | 0.08% | +15.2% | |
| XEL | XCEL ENERGY INC | $254,171 | -8.0% | 4,442 | 0.0% | 0.08% | -7.4% | |
| ANTM | ELEVANCE HEALTH INC | $252,018 | -2.0% | 579 | 0.0% | 0.07% | -2.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $247,831 | – | 1,766 | +100.0% | 0.07% | – |
| STLD | STEEL DYNAMICS INC | $244,247 | -1.6% | 2,278 | 0.0% | 0.07% | -1.4% | |
| PM | New | PHILIP MORRIS INTL INC | $245,059 | – | 2,647 | +100.0% | 0.07% | – |
| DE | DEERE & CO | $240,963 | -6.9% | 639 | 0.0% | 0.07% | -6.6% | |
| BAC | BANK AMERICA CORP | $242,252 | -4.6% | 8,848 | 0.0% | 0.07% | -5.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $238,795 | -8.4% | 472 | -5.6% | 0.07% | -9.1% |
| AMAT | APPLIED MATLS INC | $235,357 | -4.2% | 1,700 | 0.0% | 0.07% | -4.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $227,643 | -9.7% | 2,214 | +0.1% | 0.07% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $228,052 | -6.2% | 2,053 | +0.5% | 0.07% | -6.9% |
| TMUS | T-MOBILE US INC | $228,772 | +0.8% | 1,633 | 0.0% | 0.07% | 0.0% | |
| PWR | QUANTA SVCS INC | $222,911 | -4.8% | 1,192 | 0.0% | 0.07% | -4.3% | |
| BKNG | New | BOOKING HOLDINGS INC | $225,128 | – | 73 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $223,406 | – | 3,832 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $220,922 | – | 7,722 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $220,598 | – | 961 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $219,675 | – | 13,249 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $216,731 | – | 8,102 | +100.0% | 0.06% | – |
| JBL | New | JABIL INC | $215,844 | – | 1,701 | +100.0% | 0.06% | – |
| AN | AUTONATION INC | $211,960 | -8.0% | 1,400 | 0.0% | 0.06% | -8.8% | |
| EME | New | EMCOR GROUP INC | $204,376 | – | 971 | +100.0% | 0.06% | – |
| SCHW | SCHWAB CHARLES CORP | $203,144 | -3.1% | 3,700 | 0.0% | 0.06% | -3.2% | |
| KLAC | KLA CORP | $201,448 | -5.4% | 439 | 0.0% | 0.06% | -6.3% | |
| INTU | New | INTUIT | $201,085 | – | 394 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $200,139 | – | 869 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $170,893 | – | 16,432 | +100.0% | 0.05% | – |
| New | VAXXINITY INC | $13,866 | – | 10,121 | +100.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -898 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,931 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -959 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 21.5% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 16.2% |
| DIMENSIONAL ETF TRUST | 6 | Q3 2023 | 7.3% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 12.6% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 7.2% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 10.0% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 5.4% |
| APPLE INC | 6 | Q3 2023 | 3.9% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 3.9% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 2.8% |
View Quantum Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-29 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
View Quantum Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.