Fund Holdings — Quantum Financial Advisors, LLC

Total Portfolio Value
$543.48M
Total Bought
$145.50M
Total Sold
$22.95M
Net Transaction
+$122.55M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US CORE EQT MKT
99,576499,695+400,1193,31118,2593.36%+14,948
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
1,791,0282,014,622+223,59455,75569,32312.76%+13,568
AMERICAN CENTY ETF TR813,108860,867+47,75966,30977,04814.18%+10,739
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
143,728384,061+240,3333,70610,4431.92%+6,737
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
241,910438,253+196,3436,92813,2442.44%+6,316
ISHARES TR15,353192,026+176,6733874,9020.90%+4,516
ISHARES TR0181,782+181,78204,4340.82%+4,434
ISHARES TR
IBONDS OCT 2026
8,139161,879+153,7402064,1380.76%+3,932
ISHARES TR
IBONDS OCT 2027
8,506153,110+144,6042163,9140.72%+3,698
ISHARES TR0137,917+137,91703,6490.67%+3,649
ISHARES TR15,149153,023+137,8743803,9080.72%+3,528
ISHARES TR
IBONDS OCT 2028
8,811146,480+137,6692253,7460.69%+3,521
ISHARES TR0129,155+129,15503,3520.62%+3,352
ISHARES TR
IBONDS OCT 2029
0127,963+127,96303,2850.60%+3,285
ISHARES TR
IBONDS OCT 2030
0126,841+126,84103,2560.60%+3,256
ISHARES TR
IBONDS OCT 2031
0126,409+126,40903,2490.60%+3,249
ISHARES TR
IBONDS DEC 26
0126,438+126,43803,2050.59%+3,205
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
110,674170,928+60,2545,7448,8511.63%+3,106
ISHARES TR
IBONDS DEC 27
0122,049+122,04903,0720.57%+3,072
ISHARES TR
IBONDS OCT 2032
0113,662+113,66202,9110.54%+2,911
ISHARES TR
IBONDS OCT 2033
0112,330+112,33002,8910.53%+2,891
ISHARES TR17,602114,304+96,7024362,8360.52%+2,400
ISHARES TR
IBONDS DEC2026
096,571+96,57102,3030.42%+2,303
ISHARES TR
IBONDS 27 ETF
090,701+90,70102,1590.40%+2,159
ISHARES TR
IBDS DEC28 ETF
078,617+78,61701,9580.36%+1,958
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
064,815+64,81501,9510.36%+1,951
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
036,075+36,07501,9260.35%+1,926
ISHARES TR
IBONDS DEC 28
068,893+68,89301,7410.32%+1,741
ISHARES TR17,52786,922+69,3954372,1770.40%+1,741
ISHARES TR072,082+72,08201,5430.28%+1,543
AMERICAN CENTY ETF TR350,385355,802+5,41721,17422,6794.17%+1,505
ISHARES TR073,214+73,21401,5000.28%+1,500
DIMENSIONAL ETF TRUST
INTERNATIONAL
883,369881,224-2,14528,29629,6715.46%+1,375
ISHARES TR053,726+53,72601,3330.25%+1,333
AMERICAN CENTY ETF TR145,583158,124+12,5419,09710,4141.92%+1,317
NVIDIA CORPORATION(NVDA)2,8022,745-571,3882,4800.46%+1,093
META PLATFORMS INC(META)2,3353,239+9048271,5730.29%+746
MICROSOFT CORP(MSFT)13,45913,485+265,0615,6731.04%+612
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
109,534108,916-6185,6776,2061.14%+529
SUPER MICRO COMPUTER INC(SMCI)717718+12047250.13%+521
BROADCOM INC(AVGO)8431,093+2509411,4490.27%+508
AMAZON COM INC(AMZN)9,35610,402+1,0461,4221,8760.35%+455
EXXON MOBIL CORP07,888+7,88809170.17%+917
JPMORGAN CHASE & CO(JPM)05,980+5,98001,1980.22%+1,198
AMERICAN CENTY ETF TR279,195277,999-1,19615,74416,1132.96%+369
BERKSHIRE HATHAWAY INC DEL1,6682,269+6015959540.18%+359
WELLS FARGO CO NEW(WFC)04,992+4,99202890.05%+289
DISNEY WALT CO(DIS)02,305+2,30502820.05%+282
LOCKHEED MARTIN CORP(LMT)0609+60902770.05%+277
CSX CORP(CSX)07,337+7,33702720.05%+272
DICKS SPORTING GOODS INC(DKS)01,190+1,19002680.05%+268
DECKERS OUTDOOR CORP(DECK)0278+27802620.05%+262
MARATHON PETE CORP(MPC)01,296+1,29602610.05%+261
ABBVIE INC(ABBV)2,6663,671+1,0054136680.12%+255
WASTE MGMT INC DEL(WM)01,192+1,19202540.05%+254
WALMART INC(WMT)09,698+9,69805840.11%+584
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
66,69066,69002,4822,7280.50%+245
NUCOR CORP(NUE)01,229+1,22902430.04%+243
D R HORTON INC(DHI)01,460+1,46002400.04%+240
WILLIAMS SONOMA INC(WSM)0754+75402390.04%+239
GRAINGER W W INC(GWW)0235+23502390.04%+239
VANGUARD INDEX FDS10,71410,696-182,5422,7800.51%+238
TARGET CORP(TGT)01,300+1,30002300.04%+230
TRAVELERS COMPANIES INC(TRV)01,001+1,00102300.04%+230
NETFLIX INC(NFLX)0379+37902300.04%+230
ELI LILLY & CO(LLY)1,1081,126+186468760.16%+230
MARATHON OIL CORP08,100+8,10002300.04%+230
KROGER CO(KR)03,938+3,93802250.04%+225
VERIZON COMMUNICATIONS INC(VZ)014,102+14,10205920.11%+592
TOPBUILD CORP0503+50302220.04%+222
GENERAL MTRS CO(GM)04,866+4,86602210.04%+221
GOLDMAN SACHS GROUP INC(GS)0526+52602200.04%+220
AUTOMATIC DATA PROCESSING IN0859+85902150.04%+215
RTX CORPORATION(RTX)02,163+2,16302110.04%+211
FIRST CTZNS BANCSHARES INC N(FCNCA)0129+12902110.04%+211
FEDEX CORP(FDX)0725+72502100.04%+210
SCHLUMBERGER LTD(SLB)03,832+3,83202100.04%+210
EATON CORP PLC(ETN)0668+66802090.04%+209
GENERAL ELECTRIC CO(GE)01,176+1,17602060.04%+206
JOHNSON & JOHNSON(JNJ)04,296+4,29606800.13%+680
MURPHY USA INC(MUSA)0486+48602040.04%+204
TJX COS INC NEW(TJX)02,006+2,00602030.04%+203
VALERO ENERGY CORP(VLO)01,189+1,18902030.04%+203
HUBBELL INC(HUBB)0485+48502010.04%+201
CVS HEALTH CORP(CVS)02,508+2,50802000.04%+200
COMCAST CORP NEW(CCZ)09,826+9,82604260.08%+426
INTERNATIONAL BUSINESS MACHS(IBM)1,3581,980+6222223780.07%+156
BUILDERS FIRSTSOURCE INC(BLDR)3,7233,72306227760.14%+155
PEPSICO INC(PEP)2,7703,517+7474716160.11%+145
OREILLY AUTOMOTIVE INC(ORLY)80780707679110.17%+144
AT&T INC(T)20,52527,662+7,1373444870.09%+142
EMCOR GROUP INC(EME)97297202093410.06%+131
AMERICAN EXPRESS CO(AXP)1,0731,387+3142013160.06%+115
CATERPILLAR INC(CAT)1,5521,55204595690.10%+110
MASTERCARD INCORPORATED(MA)1,5301,575+456537590.14%+106
APPLIED MATLS INC1,7001,848+1482763810.07%+106
QUALCOMM INC(QCOM)2,0552,377+3222974020.07%+105
ALPHABET INC(GOOG)7,9357,932-31,1181,2080.22%+89
ORACLE CORP(ORCL)04,157+4,15705220.10%+522
TARGA RES CORP(TRGP)3,3263,32602893730.07%+84
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