$222 Million is the total value of Quantum Financial Advisors, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,068,779 | +10.0% | 20,895 | 0.0% | 0.48% | +11.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $674,280 | +9.1% | 27,771 | 0.0% | 0.30% | +10.9% | |
| V | VISA INC | $574,256 | +17.0% | 2,764 | 0.0% | 0.26% | +18.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,080 | +6.8% | 13,778 | 0.0% | 0.24% | +8.5% | |
| NVDA | NVIDIA CORPORATION | $406,854 | +20.4% | 2,784 | 0.0% | 0.18% | +22.0% | |
| LLY | LILLY ELI & CO | $405,329 | +13.2% | 1,108 | 0.0% | 0.18% | +14.5% | |
| ACN | ACCENTURE PLC IRELAND | $365,277 | +3.8% | 1,369 | 0.0% | 0.16% | +5.1% | |
| TXN | TEXAS INSTRS INC | $348,721 | +6.6% | 2,111 | 0.0% | 0.16% | +8.3% | |
| DVN | DEVON ENERGY CORP NEW | $348,885 | +2.3% | 5,672 | 0.0% | 0.16% | +4.0% | |
| DE | DEERE & CO | $273,770 | +28.5% | 639 | 0.0% | 0.12% | +30.9% | |
| COP | CONOCOPHILLIPS | $254,677 | +15.2% | 2,158 | 0.0% | 0.12% | +17.3% | |
| TMUS | T-MOBILE US INC | $228,690 | +4.4% | 1,633 | 0.0% | 0.10% | +6.2% | |
| NEE | NEXTERA ENERGY INC | $226,640 | +6.4% | 2,711 | 0.0% | 0.10% | +8.5% | |
| PXD | PIONEER NAT RES CO | $219,483 | +5.5% | 961 | 0.0% | 0.10% | +7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.