Quantum Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 224,850 | 831,323 | +606,473 | 16,555,706 | 59,921,762 | — | +43,366,056 |
| ISHARES TR | 0 | 140,726 | +140,726 | 0 | 3,612,010 | — | +3,612,010 |
| ISHARES TR | 0 | 318,386 | +318,386 | 0 | 8,356,034 | — | +8,356,034 |
| ISHARES TR | 0 | 342,509 | +342,509 | 0 | 8,944,611 | — | +8,944,611 |
| WORLD GOLD TR | 0 | 173,345 | +173,345 | 0 | 16,067,348 | — | +16,067,348 |
| ISHARES TR | 0 | 333,378 | +333,378 | 0 | 8,747,849 | — | +8,747,849 |
| DIMENSIONAL ETF TRUST | 291,229 | 324,364 | +33,135 | 15,746,752 | 17,512,412 | — | +1,765,660 |
| ISHARES TR | 0 | 278,489 | +278,489 | 0 | 7,312,520 | — | +7,312,520 |
| AMERICAN CENTY ETF TR | 156,845 | 158,751 | +1,906 | 15,995,030 | 17,537,192 | — | +1,542,162 |
| ISHARES TR | 0 | 225,656 | +225,656 | 0 | 5,916,696 | — | +5,916,696 |
| ISHARES TR | 0 | 250,308 | +250,308 | 0 | 6,067,477 | — | +6,067,477 |
| ISHARES TR | 0 | 234,759 | +234,759 | 0 | 5,946,433 | — | +5,946,433 |
| ISHARES TR | 0 | 212,432 | +212,432 | 0 | 4,650,139 | — | +4,650,139 |
| ISHARES TR | 0 | 414,288 | +414,288 | 0 | 10,006,684 | — | +10,006,684 |
| ISHARES TR | 0 | 148,063 | +148,063 | 0 | 3,824,478 | — | +3,824,478 |
| ISHARES TR | 0 | 157,872 | +157,872 | 0 | 3,304,252 | — | +3,304,252 |
| AMERICAN CENTY ETF TR | 409,559 | 424,242 | +14,683 | 17,828,102 | 18,675,149 | — | +847,047 |
| ISHARES TR | 0 | 160,329 | +160,329 | 0 | 4,093,212 | — | +4,093,212 |
| AMERICAN CENTY ETF TR | 359,031 | 352,831 | -6,200 | 27,652,532 | 28,431,125 | — | +778,593 |
| PROSHARES TR II | 0 | 23,400 | +23,400 | 0 | 919,620 | — | +919,620 |
| EXXON MOBIL CORP | 12,677 | 13,060 | +383 | 1,525,524 | 2,215,723 | — | +690,199 |
| ISHARES TR | 0 | 330,117 | +330,117 | 0 | 8,558,274 | — | +8,558,274 |
| DIMENSIONAL ETF TRUST | 515,112 | 526,362 | +11,250 | 26,682,802 | 27,235,444 | — | +552,642 |
| AMERICAN CENTY ETF TR | 211,926 | 204,845 | -7,081 | 19,914,725 | 20,455,777 | — | +541,052 |
| ROYAL BK CDA | 0 | 3,295 | +3,295 | 0 | 533,065 | — | +533,065 |
| SELECT SECTOR SPDR TR | 0 | 4,000 | +4,000 | 0 | 531,600 | — | +531,600 |
| DIMENSIONAL ETF TRUST | 256,606 | 253,090 | -3,516 | 15,278,296 | 15,805,497 | — | +527,201 |
| CHENIERE ENERGY INC | 4,516 | 4,624 | +108 | 877,865 | 1,312,106 | — | +434,241 |
| ISHARES TR | 0 | 228,110 | +228,110 | 0 | 5,529,392 | — | +5,529,392 |
| DIMENSIONAL ETF TRUST | 465,092 | 457,286 | -7,806 | 17,673,496 | 18,035,360 | — | +361,864 |
| QNITY ELECTRONICS INC | 0 | 10,461 | +10,461 | 0 | 1,206,990 | — | +1,206,990 |
| ILLINOIS TOOL WKS INC | 0 | 1,197 | +1,197 | 0 | 311,567 | — | +311,567 |
| CIENA CORP | 0 | 796 | +796 | 0 | 309,031 | — | +309,031 |
| AMERICAN CENTY ETF TR | 467,157 | 456,882 | -10,275 | 38,456,352 | 38,761,905 | — | +305,553 |
| VANGUARD SCOTTSDALE FDS | 0 | 387,281 | +387,281 | 0 | 18,182,843 | — | +18,182,843 |
| GE VERNOVA INC | 0 | 328 | +328 | 0 | 286,311 | — | +286,311 |
| SANDISK CORP | 0 | 448 | +448 | 0 | 284,632 | — | +284,632 |
| AMGEN INC | 4,050 | 4,555 | +505 | 1,325,512 | 1,602,576 | — | +277,064 |
| EOG RES INC | 0 | 1,915 | +1,915 | 0 | 276,896 | — | +276,896 |
| HONEYWELL INTL INC | 0 | 1,194 | +1,194 | 0 | 269,774 | — | +269,774 |
| JOHNSON & JOHNSON | 0 | 5,916 | +5,916 | 0 | 1,446,224 | — | +1,446,224 |
| TECHNIPFMC PLC | 0 | 3,837 | +3,837 | 0 | 265,252 | — | +265,252 |
| VALERO ENERGY CORP | 0 | 1,066 | +1,066 | 0 | 263,294 | — | +263,294 |
| COLGATE PALMOLIVE CO | 0 | 3,035 | +3,035 | 0 | 258,672 | — | +258,672 |
| DIMENSIONAL ETF TRUST | 249,827 | 247,630 | -2,197 | 8,136,865 | 8,384,752 | — | +247,887 |
| LAM RESEARCH CORP | 0 | 3,442 | +3,442 | 0 | 735,418 | — | +735,418 |
| ISHARES TR | 0 | 2,409 | +2,409 | 0 | 242,490 | — | +242,490 |
| DIMENSIONAL ETF TRUST | 0 | 6,782 | +6,782 | 0 | 240,964 | — | +240,964 |
| VERTIV HOLDINGS CO | 0 | 947 | +947 | 0 | 237,299 | — | +237,299 |
| ISHARES TR | 0 | 9,184 | +9,184 | 0 | 235,476 | — | +235,476 |
| VANGUARD INDEX FDS | 0 | 25,506 | +25,506 | 0 | 8,182,740 | — | +8,182,740 |
| COHERENT CORP | 0 | 977 | +977 | 0 | 232,731 | — | +232,731 |
| HOWMET AEROSPACE INC | 0 | 1,003 | +1,003 | 0 | 231,052 | — | +231,052 |
| ISHARES TR | 0 | 8,926 | +8,926 | 0 | 227,436 | — | +227,436 |
| BP PLC | 0 | 4,792 | +4,792 | 0 | 225,224 | — | +225,224 |
| TARGA RES CORP | 0 | 890 | +890 | 0 | 223,221 | — | +223,221 |
| HALLIBURTON CO | 0 | 5,642 | +5,642 | 0 | 219,986 | — | +219,986 |
| DIMENSIONAL ETF TRUST | 0 | 6,304 | +6,304 | 0 | 217,803 | — | +217,803 |
| EQT CORP | 0 | 3,367 | +3,367 | 0 | 214,276 | — | +214,276 |
| NVENT ELEC PLC | 0 | 1,800 | +1,800 | 0 | 212,847 | — | +212,847 |
| CASEYS GEN STORES INC | 0 | 291 | +291 | 0 | 212,150 | — | +212,150 |
| FERGUSON ENTERPRISES INC | 0 | 906 | +906 | 0 | 211,244 | — | +211,244 |
| WOODWARD INC | 0 | 585 | +585 | 0 | 209,317 | — | +209,317 |
| US FOODS HLDG CORP | 0 | 2,250 | +2,250 | 0 | 207,473 | — | +207,473 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 207,288 | — | +207,288 |
| SLB LIMITED | 0 | 3,982 | +3,982 | 0 | 204,631 | — | +204,631 |
| MERCK & CO INC | 0 | 6,635 | +6,635 | 0 | 798,124 | — | +798,124 |
| DIMENSIONAL ETF TRUST | 418,840 | 414,246 | -4,594 | 15,961,992 | 16,139,024 | — | +177,032 |
| MCKESSON CORP | 0 | 442 | +442 | 0 | 382,489 | — | +382,489 |
| CONOCOPHILLIPS | 4,223 | 4,326 | +103 | 395,341 | 571,069 | — | +175,728 |
| QUANTA SVCS INC | 0 | 778 | +778 | 0 | 426,915 | — | +426,915 |
| MICRON TECHNOLOGY INC | 0 | 2,520 | +2,520 | 0 | 851,503 | — | +851,503 |
| APPLIED MATLS INC | 1,690 | 1,692 | +2 | 434,297 | 578,288 | — | +143,991 |
| WESTERN DIGITAL CORP | 0 | 1,432 | +1,432 | 0 | 387,342 | — | +387,342 |
| AT&T INC | 27,646 | 28,276 | +630 | 686,719 | 819,712 | — | +132,993 |
| VERIZON COMMUNICATIONS INC | 0 | 12,023 | +12,023 | 0 | 603,555 | — | +603,555 |
| WASTE MGMT INC DEL | 0 | 1,808 | +1,808 | 0 | 415,398 | — | +415,398 |
| WALMART INC | 0 | 9,799 | +9,799 | 0 | 1,217,817 | — | +1,217,817 |
| KLA CORP | 0 | 443 | +443 | 0 | 652,587 | — | +652,587 |
| PROCTER & GAMBLE CO | 0 | 6,065 | +6,065 | 0 | 876,006 | — | +876,006 |
| COMFORT SYS USA INC | 273 | 273 | 0 | 254,596 | 376,180 | — | +121,584 |
| INNVENTURE INC | 0 | 30,460 | +30,460 | 0 | 119,099 | — | +119,099 |
| CORNING INC | 2,399 | 2,401 | +2 | 210,056 | 326,464 | — | +116,408 |
| CHEVRON CORPORATION | 3,246 | 2,935 | -311 | 494,725 | 607,254 | — | +112,529 |
| COSTCO WHOLESALE CORPORATION | 695 | 710 | +15 | 599,615 | 707,799 | — | +108,184 |
| MASTEC INC | 0 | 1,028 | +1,028 | 0 | 330,749 | — | +330,749 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 873 | +873 | 0 | 342,006 | — | +342,006 |
| DIMENSIONAL ETF TRUST | 53,107 | 53,107 | 0 | 2,474,255 | 2,573,565 | — | +99,310 |
| EMCOR GROUP INC | 778 | 777 | -1 | 476,225 | 573,972 | — | +97,747 |
| LOCKHEED MARTIN CORP | 0 | 615 | +615 | 0 | 371,700 | — | +371,700 |
| LINDE PLC | 0 | 872 | +872 | 0 | 432,226 | — | +432,226 |
| GILEAD SCIENCES INC | 0 | 3,466 | +3,466 | 0 | 483,088 | — | +483,088 |
| DEERE & CO | 640 | 654 | +14 | 297,739 | 368,126 | — | +70,387 |
| COCA COLA CO | 9,614 | 9,752 | +138 | 672,115 | 741,640 | — | +69,525 |
| CISCO SYS INC | 8,904 | 9,734 | +830 | 685,912 | 755,298 | — | +69,386 |
| AMERICAN CENTY ETF TR | 16,503 | 16,503 | 0 | 1,052,406 | 1,116,116 | — | +63,710 |
| BRISTOL-MYERS SQUIBB CO | 4,372 | 4,900 | +528 | 235,804 | 297,161 | — | +61,357 |
| ROSS STORES INC | 0 | 1,438 | +1,438 | 0 | 311,514 | — | +311,514 |
| FEDEX CORP | 731 | 759 | +28 | 211,157 | 270,341 | — | +59,184 |
| FREEPORT MCMORAN INC | 4,064 | 4,510 | +446 | 206,411 | 265,098 | — | +58,687 |