Quantum Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 224,850 | 831,323 | +606,473 | 16,555,706 | 59,921,762 | 6.72% | +43,366,056 |
| ISHARES TR IBONDS DEC 2031 | 42,513 | 140,726 | +98,213 | 1,103,225 | 3,612,010 | 0.41% | +2,508,785 |
| ISHARES TR IBONDS OCT 2029 | 242,938 | 318,386 | +75,448 | 6,322,451 | 8,356,034 | 0.94% | +2,033,583 |
| ISHARES TR IBONDS OCT 2027 | 273,037 | 342,509 | +69,472 | 7,043,725 | 8,944,611 | 1.00% | +1,900,886 |
| WORLD GOLD TR(GLDM) | 166,254 | 173,345 | +7,091 | 14,193,104 | 16,067,348 | 1.80% | +1,874,244 |
| ISHARES TR IBONDS OCT 2028 | 266,498 | 333,378 | +66,880 | 6,922,547 | 8,747,849 | 0.98% | +1,825,302 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 291,229 | 324,364 | +33,135 | 15,746,752 | 17,512,412 | 1.96% | +1,765,660 |
| ISHARES TR IBONDS OCT 2030 | 216,711 | 278,489 | +61,778 | 5,645,318 | 7,312,520 | 0.82% | +1,667,202 |
| AMERICAN CENTY ETF TR | 156,845 | 158,751 | +1,906 | 15,995,030 | 17,537,192 | 1.97% | +1,542,162 |
| ISHARES TR IBONDS OCT 2031 | 175,346 | 225,656 | +50,310 | 4,561,625 | 5,916,696 | 0.66% | +1,355,071 |
| ISHARES TR IBONDS 27 ETF | 196,694 | 250,308 | +53,614 | 4,775,735 | 6,067,477 | 0.68% | +1,291,742 |
| ISHARES TR IBDS DEC28 ETF | 184,838 | 234,759 | +49,921 | 4,705,042 | 5,946,433 | 0.67% | +1,241,391 |
| ISHARES TR | 161,308 | 212,432 | +51,124 | 3,560,060 | 4,650,139 | 0.52% | +1,090,079 |
| ISHARES TR | 367,126 | 414,288 | +47,162 | 9,019,805 | 10,006,684 | 1.12% | +986,879 |
| ISHARES TR IBONDS DEC 2030 | 111,557 | 148,063 | +36,506 | 2,907,165 | 3,824,478 | 0.43% | +917,313 |
| ISHARES TR | 115,552 | 157,872 | +42,320 | 2,443,933 | 3,304,252 | 0.37% | +860,319 |
| AMERICAN CENTY ETF TR | 409,559 | 424,242 | +14,683 | 17,828,102 | 18,675,149 | 2.10% | +847,047 |
| ISHARES TR IBONDS DEC 28 | 127,876 | 160,329 | +32,453 | 3,270,437 | 4,093,212 | 0.46% | +822,775 |
| AMERICAN CENTY ETF TR | 359,031 | 352,831 | -6,200 | 27,652,532 | 28,431,125 | 3.19% | +778,593 |
| PROSHARES TR II(AGQ) | 11,400 | 23,400 | +12,000 | 220,248 | 919,620 | 0.10% | +699,372 |
| EXXON MOBIL CORP | 12,677 | 13,060 | +383 | 1,525,524 | 2,215,723 | 0.25% | +690,199 |
| ISHARES TR IBONDS OCT 2026 | 312,885 | 330,117 | +17,232 | 7,995,766 | 8,558,274 | 0.96% | +562,508 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 515,112 | 526,362 | +11,250 | 26,682,802 | 27,235,444 | 3.06% | +552,642 |
| AMERICAN CENTY ETF TR | 211,926 | 204,845 | -7,081 | 19,914,725 | 20,455,777 | 2.29% | +541,052 |
| ROYAL BK CDA(RY) | 0 | 3,295 | +3,295 | 0 | 533,065 | 0.06% | +533,065 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,000 | +4,000 | 0 | 531,600 | 0.06% | +531,600 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 256,606 | 253,090 | -3,516 | 15,278,296 | 15,805,497 | 1.77% | +527,201 |
| CHENIERE ENERGY INC(LNG) | 4,516 | 4,624 | +108 | 877,865 | 1,312,106 | 0.15% | +434,241 |
| ISHARES TR IBONDS DEC2026 | 213,170 | 228,110 | +14,940 | 5,165,114 | 5,529,392 | 0.62% | +364,278 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 465,092 | 457,286 | -7,806 | 17,673,496 | 18,035,360 | 2.02% | +361,864 |
| QNITY ELECTRONICS INC(Q) | 10,461 | 10,461 | 0 | 854,141 | 1,206,990 | 0.14% | +352,849 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,197 | +1,197 | 0 | 311,567 | 0.03% | +311,567 |
| CIENA CORP(CIEN) | 0 | 796 | +796 | 0 | 309,031 | 0.03% | +309,031 |
| AMERICAN CENTY ETF TR | 467,157 | 456,882 | -10,275 | 38,456,352 | 38,761,905 | 4.35% | +305,553 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 379,844 | 387,281 | +7,437 | 17,883,056 | 18,182,843 | 2.04% | +299,787 |
| GE VERNOVA INC(GEV) | 0 | 328 | +328 | 0 | 286,311 | 0.03% | +286,311 |
| SANDISK CORP(SNDK) | 0 | 448 | +448 | 0 | 284,632 | 0.03% | +284,632 |
| AMGEN INC(AMGN) | 4,050 | 4,555 | +505 | 1,325,512 | 1,602,576 | 0.18% | +277,064 |
| EOG RES INC(EOG) | 0 | 1,915 | +1,915 | 0 | 276,896 | 0.03% | +276,896 |
| HONEYWELL INTL INC(HON) | 0 | 1,194 | +1,194 | 0 | 269,774 | 0.03% | +269,774 |
| JOHNSON & JOHNSON(JNJ) | 5,692 | 5,916 | +224 | 1,178,058 | 1,446,224 | 0.16% | +268,166 |
| TECHNIPFMC PLC(FTI) | 0 | 3,837 | +3,837 | 0 | 265,252 | 0.03% | +265,252 |
| VALERO ENERGY CORP(VLO) | 0 | 1,066 | +1,066 | 0 | 263,294 | 0.03% | +263,294 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,035 | +3,035 | 0 | 258,672 | 0.03% | +258,672 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 249,827 | 247,630 | -2,197 | 8,136,865 | 8,384,752 | 0.94% | +247,887 |
| LAM RESEARCH CORP(LRCX) | 2,871 | 3,442 | +571 | 491,458 | 735,418 | 0.08% | +243,960 |
| ISHARES TR | 0 | 2,409 | +2,409 | 0 | 242,490 | 0.03% | +242,490 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,782 | +6,782 | 0 | 240,964 | 0.03% | +240,964 |
| VERTIV HOLDINGS CO(VRT) | 0 | 947 | +947 | 0 | 237,299 | 0.03% | +237,299 |
| ISHARES TR IBONDS DEC 2035 | 0 | 9,184 | +9,184 | 0 | 235,476 | 0.03% | +235,476 |
| VANGUARD INDEX FDS | 23,709 | 25,506 | +1,797 | 7,948,865 | 8,182,740 | 0.92% | +233,875 |
| COHERENT CORP(COHR) | 0 | 977 | +977 | 0 | 232,731 | 0.03% | +232,731 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,003 | +1,003 | 0 | 231,052 | 0.03% | +231,052 |
| ISHARES TR IBONDS OCT 2035 | 0 | 8,926 | +8,926 | 0 | 227,436 | 0.03% | +227,436 |
| BP PLC(BP) | 0 | 4,792 | +4,792 | 0 | 225,224 | 0.03% | +225,224 |
| TARGA RES CORP(TRGP) | 0 | 890 | +890 | 0 | 223,221 | 0.03% | +223,221 |
| HALLIBURTON CO(HAL) | 0 | 5,642 | +5,642 | 0 | 219,986 | 0.02% | +219,986 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,304 | +6,304 | 0 | 217,803 | 0.02% | +217,803 |
| EQT CORP(EQT) | 0 | 3,367 | +3,367 | 0 | 214,276 | 0.02% | +214,276 |
| NVENT ELEC PLC(NVT) | 0 | 1,800 | +1,800 | 0 | 212,847 | 0.02% | +212,847 |
| CASEYS GEN STORES INC(CASY) | 0 | 291 | +291 | 0 | 212,150 | 0.02% | +212,150 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 906 | +906 | 0 | 211,244 | 0.02% | +211,244 |
| WOODWARD INC(WWD) | 0 | 585 | +585 | 0 | 209,317 | 0.02% | +209,317 |
| US FOODS HLDG CORP(USFD) | 0 | 2,250 | +2,250 | 0 | 207,473 | 0.02% | +207,473 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 207,288 | 0.02% | +207,288 |
| SLB LIMITED(SLB) | 0 | 3,982 | +3,982 | 0 | 204,631 | 0.02% | +204,631 |
| MERCK & CO INC(MRK) | 5,777 | 6,635 | +858 | 608,087 | 798,124 | 0.09% | +190,037 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 418,840 | 414,246 | -4,594 | 15,961,992 | 16,139,024 | 1.81% | +177,032 |
| MCKESSON CORP(MCK) | 252 | 442 | +190 | 206,713 | 382,489 | 0.04% | +175,776 |
| CONOCOPHILLIPS(COP) | 4,223 | 4,326 | +103 | 395,341 | 571,069 | 0.06% | +175,728 |
| QUANTA SVCS INC | 653 | 778 | +125 | 275,434 | 426,915 | 0.05% | +151,481 |
| MICRON TECHNOLOGY INC(MU) | 2,474 | 2,520 | +46 | 706,228 | 851,503 | 0.10% | +145,275 |
| APPLIED MATLS INC | 1,690 | 1,692 | +2 | 434,297 | 578,288 | 0.06% | +143,991 |
| WESTERN DIGITAL CORP(WDC) | 1,422 | 1,432 | +10 | 244,968 | 387,342 | 0.04% | +142,374 |
| AT&T INC(T) | 27,646 | 28,276 | +630 | 686,719 | 819,712 | 0.09% | +132,993 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,559 | 12,023 | +464 | 470,798 | 603,555 | 0.07% | +132,757 |
| WASTE MGMT INC DEL(WM) | 1,303 | 1,808 | +505 | 286,223 | 415,398 | 0.05% | +129,175 |
| WALMART INC(WMT) | 9,800 | 9,799 | -1 | 1,091,816 | 1,217,817 | 0.14% | +126,001 |
| KLA CORP(KLAC) | 434 | 443 | +9 | 527,600 | 652,587 | 0.07% | +124,987 |
| PROCTER & GAMBLE CO(PG) | 5,247 | 6,065 | +818 | 751,925 | 876,006 | 0.10% | +124,081 |
| COMFORT SYS USA INC(FIX) | 273 | 273 | 0 | 254,596 | 376,180 | 0.04% | +121,584 |
| INNVENTURE INC | 0 | 30,460 | +30,460 | 0 | 119,099 | 0.01% | +119,099 |
| CORNING INC(GLW) | 2,399 | 2,401 | +2 | 210,056 | 326,464 | 0.04% | +116,408 |
| CHEVRON CORPORATION(CVX) | 3,246 | 2,935 | -311 | 494,725 | 607,254 | 0.07% | +112,529 |
| COSTCO WHOLESALE CORPORATION(COST) | 695 | 710 | +15 | 599,615 | 707,799 | 0.08% | +108,184 |
| MASTEC INC(MTZ) | 1,028 | 1,028 | 0 | 223,456 | 330,749 | 0.04% | +107,293 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 872 | 873 | +1 | 240,140 | 342,006 | 0.04% | +101,866 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 53,107 | 53,107 | 0 | 2,474,255 | 2,573,565 | 0.29% | +99,310 |
| EMCOR GROUP INC(EME) | 778 | 777 | -1 | 476,225 | 573,972 | 0.06% | +97,747 |
| LOCKHEED MARTIN CORP(LMT) | 568 | 615 | +47 | 274,725 | 371,700 | 0.04% | +96,975 |
| LINDE PLC(LIN) | 847 | 872 | +25 | 361,087 | 432,226 | 0.05% | +71,139 |
| GILEAD SCIENCES INC(GILD) | 3,358 | 3,466 | +108 | 412,189 | 483,088 | 0.05% | +70,899 |
| DEERE & CO(DE) | 640 | 654 | +14 | 297,739 | 368,126 | 0.04% | +70,387 |
| COCA COLA CO(KO) | 9,614 | 9,752 | +138 | 672,115 | 741,640 | 0.08% | +69,525 |
| CISCO SYS INC(CSCO) | 8,904 | 9,734 | +830 | 685,912 | 755,298 | 0.08% | +69,386 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 16,503 | 16,503 | 0 | 1,052,406 | 1,116,116 | 0.13% | +63,710 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,372 | 4,900 | +528 | 235,804 | 297,161 | 0.03% | +61,357 |
| ROSS STORES INC(ROST) | 1,397 | 1,438 | +41 | 251,656 | 311,514 | 0.03% | +59,858 |
| FEDEX CORP(FDX) | 731 | 759 | +28 | 211,157 | 270,341 | 0.03% | +59,184 |
| FREEPORT MCMORAN INC(FCX) | 4,064 | 4,510 | +446 | 206,411 | 265,098 | 0.03% | +58,687 |