Fund Holdings — Quantum Financial Advisors, LLC

Total Portfolio Value
$891.38M
Total Bought
$96.19M
Total Sold
$81.93M
Net Transaction
+$14.26M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
224,850831,323+606,47316,55659,9226.72%+43,366
ISHARES TR81,510212,432+130,9222,0814,6500.52%+2,569
ISHARES TR
IBONDS DEC 2031
42,513140,726+98,2131,1033,6120.41%+2,509
ISHARES TR
IBONDS OCT 2029
242,938318,386+75,4486,3228,3560.94%+2,034
ISHARES TR
IBONDS OCT 2027
273,037342,509+69,4727,0448,9451.00%+1,901
WORLD GOLD TR(GLDM)166,254173,345+7,09114,19316,0671.80%+1,874
ISHARES TR
IBONDS OCT 2028
266,498333,378+66,8806,9238,7480.98%+1,825
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
291,229324,364+33,13515,74717,5121.96%+1,766
ISHARES TR
IBONDS OCT 2030
216,711278,489+61,7785,6457,3130.82%+1,667
AMERICAN CENTY ETF TR156,845158,751+1,90615,99517,5371.97%+1,542
ISHARES TR
IBONDS OCT 2031
175,346225,656+50,3104,5625,9170.66%+1,355
ISHARES TR
IBONDS 27 ETF
196,694250,308+53,6144,7766,0670.68%+1,292
ISHARES TR
IBDS DEC28 ETF
184,838234,759+49,9214,7055,9460.67%+1,241
ISHARES TR81,510157,872+76,3622,0813,3040.37%+1,223
ISHARES TR367,126414,288+47,1629,02010,0071.12%+987
ISHARES TR
IBONDS DEC 2030
111,557148,063+36,5062,9073,8240.43%+917
AMERICAN CENTY ETF TR409,559424,242+14,68317,82818,6752.10%+847
ISHARES TR
IBONDS DEC 28
127,876160,329+32,4533,2704,0930.46%+823
AMERICAN CENTY ETF TR359,031352,831-6,20027,65328,4313.19%+779
PROSHARES TR II(AGQ)11,40023,400+12,0002209200.10%+699
EXXON MOBIL CORP12,67713,060+3831,5262,2160.25%+690
ISHARES TR
IBONDS OCT 2026
312,885330,117+17,2327,9968,5580.96%+563
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
515,112526,362+11,25026,68327,2353.06%+553
AMERICAN CENTY ETF TR211,926204,845-7,08119,91520,4562.29%+541
ROYAL BK CDA(RY)03,295+3,29505330.06%+533
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,000+4,00005320.06%+532
DIMENSIONAL ETF TRUST
US TARGETED VLU
256,606253,090-3,51615,27815,8051.77%+527
CHENIERE ENERGY INC(LNG)4,5164,624+1088781,3120.15%+434
ISHARES TR
IBONDS DEC2026
213,170228,110+14,9405,1655,5290.62%+364
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
465,092457,286-7,80617,67318,0352.02%+362
QNITY ELECTRONICS INC(Q)10,46110,46108541,2070.14%+353
ILLINOIS TOOL WKS INC(ITW)01,197+1,19703120.03%+312
CIENA CORP(CIEN)0796+79603090.03%+309
AMERICAN CENTY ETF TR467,157456,882-10,27538,45638,7624.35%+306
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
379,844387,281+7,43717,88318,1832.04%+300
GE VERNOVA INC(GEV)0328+32802860.03%+286
SANDISK CORP(SNDK)0448+44802850.03%+285
AMGEN INC(AMGN)4,0504,555+5051,3261,6030.18%+277
EOG RES INC(EOG)01,915+1,91502770.03%+277
HONEYWELL INTL INC(HON)01,194+1,19402700.03%+270
JOHNSON & JOHNSON(JNJ)5,6925,916+2241,1781,4460.16%+268
TECHNIPFMC PLC(FTI)03,837+3,83702650.03%+265
VALERO ENERGY CORP(VLO)01,066+1,06602630.03%+263
COLGATE PALMOLIVE CO(CL)03,035+3,03502590.03%+259
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
249,827247,630-2,1978,1378,3850.94%+248
LAM RESEARCH CORP(LRCX)2,8713,442+5714917350.08%+244
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
06,782+6,78202410.03%+241
VERTIV HOLDINGS CO(VRT)0947+94702370.03%+237
ISHARES TR
IBONDS DEC 2035
09,184+9,18402350.03%+235
VANGUARD INDEX FDS23,70925,506+1,7977,9498,1830.92%+234
COHERENT CORP(COHR)0977+97702330.03%+233
HOWMET AEROSPACE INC(HWM)01,003+1,00302310.03%+231
ISHARES TR
IBONDS OCT 2035
08,926+8,92602270.03%+227
BP PLC(BP)04,792+4,79202250.03%+225
TARGA RES CORP(TRGP)0890+89002230.03%+223
HALLIBURTON CO(HAL)05,642+5,64202200.02%+220
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
06,304+6,30402180.02%+218
EQT CORP(EQT)03,367+3,36702140.02%+214
NVENT ELEC PLC(NVT)01,800+1,80002130.02%+213
CASEYS GEN STORES INC(CASY)0291+29102120.02%+212
FERGUSON ENTERPRISES INC(FERG)0906+90602110.02%+211
WOODWARD INC(WWD)0585+58502090.02%+209
US FOODS HLDG CORP(USFD)02,250+2,25002070.02%+207
ISHARES TR01,750+1,75002070.02%+207
SLB LIMITED(SLB)03,982+3,98202050.02%+205
MERCK & CO INC(MRK)5,7776,635+8586087980.09%+190
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
418,840414,246-4,59415,96216,1391.81%+177
MCKESSON CORP(MCK)252442+1902073820.04%+176
CONOCOPHILLIPS(COP)4,2234,326+1033955710.06%+176
QUANTA SVCS INC653778+1252754270.05%+151
MICRON TECHNOLOGY INC(MU)2,4742,520+467068520.10%+145
APPLIED MATLS INC1,6901,692+24345780.06%+144
WESTERN DIGITAL CORP(WDC)1,4221,432+102453870.04%+142
AT&T INC(T)27,64628,276+6306878200.09%+133
VERIZON COMMUNICATIONS INC(VZ)11,55912,023+4644716040.07%+133
WASTE MGMT INC DEL(WM)1,3031,808+5052864150.05%+129
WALMART INC(WMT)9,8009,799-11,0921,2180.14%+126
KLA CORP(KLAC)434443+95286530.07%+125
PROCTER & GAMBLE CO(PG)5,2476,065+8187528760.10%+124
COMFORT SYS USA INC(FIX)27327302553760.04%+122
INNVENTURE INC(INV)030,460+30,46001190.01%+119
CORNING INC(GLW)2,3992,401+22103260.04%+116
CHEVRON CORPORATION(CVX)3,2462,935-3114956070.07%+113
COSTCO WHOLESALE CORPORATION(COST)695710+156007080.08%+108
MASTEC INC(MTZ)1,0281,02802233310.04%+107
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
872873+12403420.04%+102
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
53,10753,10702,4742,5740.29%+99
EMCOR GROUP INC(EME)778777-14765740.06%+98
LOCKHEED MARTIN CORP(LMT)568615+472753720.04%+97
LINDE PLC(LIN)847872+253614320.05%+71
GILEAD SCIENCES INC(GILD)3,3583,466+1084124830.05%+71
DEERE & CO(DE)640654+142983680.04%+70
COCA COLA CO(KO)9,6149,752+1386727420.08%+70
CISCO SYS INC(CSCO)8,9049,734+8306867550.08%+69
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
16,50316,50301,0521,1160.13%+64
BRISTOL-MYERS SQUIBB CO(BMY)4,3724,900+5282362970.03%+61
ROSS STORES INC(ROST)1,3971,438+412523120.03%+60
FEDEX CORP(FDX)731759+282112700.03%+59
FREEPORT MCMORAN INC(FCX)4,0644,510+4462062650.03%+59
UNITED THERAPEUTICS CORP DEL(UTHR)51851802533070.03%+55
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Quantum Financial Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail