Quantum Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 894,764 | +894,764 | 0 | 73,352,779 | 7.26% | +73,352,779 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 528,686 | +528,686 | 0 | 25,841,908 | 2.56% | +25,841,908 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 392,244 | +392,244 | 0 | 21,361,608 | 2.11% | +21,361,608 |
| AMERICAN CENTY ETF TR | 878,146 | 907,573 | +29,427 | 97,632,241 | 116,242,000 | 11.50% | +18,609,759 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,401,564 | 2,379,557 | -22,007 | 98,680,265 | 110,958,743 | 10.98% | +12,278,478 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 104,854 | +104,854 | 0 | 8,591,765 | 0.85% | +8,591,765 |
| AMERICAN CENTY ETF TR | 352,831 | 345,315 | -7,516 | 28,431,125 | 33,319,484 | 3.30% | +4,888,359 |
| ISHARES TR IBONDS OCT 2032 | 30,383 | 214,029 | +183,646 | 787,309 | 5,564,580 | 0.55% | +4,777,271 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 113,826 | +113,826 | 0 | 4,415,311 | 0.44% | +4,415,311 |
| APPLE INC(AAPL) | 119,454 | 119,335 | -119 | 30,316,285 | 34,530,683 | 3.42% | +4,214,398 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 488,298 | 494,933 | +6,635 | 22,032,017 | 25,583,099 | 2.53% | +3,551,082 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 62,455 | +62,455 | 0 | 3,171,465 | 0.31% | +3,171,465 |
| AMERICAN CENTY ETF TR | 158,751 | 164,378 | +5,627 | 17,537,192 | 20,507,839 | 2.03% | +2,970,647 |
| AMERICAN CENTY ETF TR | 424,242 | 455,253 | +31,011 | 18,675,149 | 21,569,865 | 2.13% | +2,894,716 |
| AMERICAN CENTY ETF TR | 456,882 | 463,319 | +6,437 | 38,761,905 | 41,328,068 | 4.09% | +2,566,163 |
| ISHARES TR | 27,953 | 123,915 | +95,962 | 706,382 | 3,121,415 | 0.31% | +2,415,033 |
| ISHARES TR IBONDS DEC 2032 | 0 | 91,626 | +91,626 | 0 | 2,330,040 | 0.23% | +2,330,040 |
| NVIDIA CORPORATION(NVDA) | 32,763 | 39,217 | +6,454 | 5,713,868 | 7,846,930 | 0.78% | +2,133,062 |
| AMAZON COM INC(AMZN) | 16,675 | 23,131 | +6,456 | 3,472,894 | 5,512,988 | 0.55% | +2,040,094 |
| MICRON TECHNOLOGY INC(MU) | 2,520 | 2,474 | -46 | 851,503 | 2,856,212 | 0.28% | +2,004,709 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 840,411 | 831,098 | -9,313 | 35,633,426 | 37,482,520 | 3.71% | +1,849,094 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 253,090 | 251,645 | -1,445 | 15,805,497 | 17,590,015 | 1.74% | +1,784,518 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 646,029 | 653,829 | +7,800 | 17,171,451 | 18,941,426 | 1.87% | +1,769,975 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 35,487 | +35,487 | 0 | 1,574,203 | 0.16% | +1,574,203 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 35,847 | +35,847 | 0 | 1,513,102 | 0.15% | +1,513,102 |
| VANGUARD WORLD FD INF TECH ETF | 463 | 14,832 | +14,369 | 323,044 | 1,772,721 | 0.18% | +1,449,677 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 247,630 | 241,153 | -6,477 | 8,384,752 | 9,696,762 | 0.96% | +1,312,010 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 457,286 | 482,001 | +24,715 | 18,035,360 | 19,342,700 | 1.91% | +1,307,340 |
| INVESCO QQQ TR | 1,270 | 2,501 | +1,231 | 733,246 | 1,841,878 | 0.18% | +1,108,632 |
| ISHARES TR IBONDS OCT 2028 | 333,378 | 368,799 | +35,421 | 8,747,849 | 9,699,408 | 0.96% | +951,559 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 526,362 | 540,560 | +14,198 | 27,235,444 | 28,168,582 | 2.79% | +933,138 |
| ALPHABET INC(GOOG) | 11,840 | 12,101 | +261 | 3,404,830 | 4,324,388 | 0.43% | +919,558 |
| ISHARES TR IBDS DEC28 ETF | 234,759 | 271,687 | +36,928 | 5,946,433 | 6,860,089 | 0.68% | +913,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,424 | 2,396 | -28 | 493,114 | 1,391,860 | 0.14% | +898,746 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 414,246 | 412,249 | -1,997 | 16,139,024 | 17,005,271 | 1.68% | +866,247 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,782 | 28,167 | +21,385 | 240,964 | 1,049,502 | 0.10% | +808,538 |
| INTEL CORP(INTC) | 6,342 | 7,709 | +1,367 | 279,858 | 1,076,457 | 0.11% | +796,599 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,000 | +4,000 | 0 | 762,080 | 0.08% | +762,080 |
| AMERICAN CENTY ETF TR | 204,845 | 205,867 | +1,022 | 20,455,777 | 21,214,641 | 2.10% | +758,864 |
| SEI EXCHANGE TRADED FUNDS | 0 | 29,669 | +29,669 | 0 | 746,807 | 0.07% | +746,807 |
| ALPHABET INC(GOOG) | 10,867 | 10,922 | +55 | 3,117,308 | 3,859,131 | 0.38% | +741,823 |
| LAM RESEARCH CORP(LRCX) | 3,442 | 3,375 | -67 | 735,418 | 1,462,489 | 0.14% | +727,071 |
| SANDISK CORP(SNDK) | 448 | 444 | -4 | 284,632 | 1,009,536 | 0.10% | +724,904 |
| ISHARES TR IBONDS OCT 2029 | 318,386 | 343,768 | +25,382 | 8,356,034 | 9,037,655 | 0.89% | +681,621 |
| CATERPILLAR INC(CAT) | 1,663 | 1,736 | +73 | 1,178,480 | 1,849,134 | 0.18% | +670,654 |
| KLA CORP(KLAC) | 443 | 4,361 | +3,918 | 652,587 | 1,315,821 | 0.13% | +663,234 |
| VANGUARD INDEX FDS | 25,506 | 23,881 | -1,625 | 8,182,740 | 8,836,930 | 0.87% | +654,190 |
| APPLIED MATLS INC | 1,692 | 1,692 | 0 | 578,288 | 1,223,272 | 0.12% | +644,984 |
| ISHARES TR IBONDS OCT 2027 | 342,509 | 365,365 | +22,856 | 8,944,611 | 9,587,173 | 0.95% | +642,562 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 387,281 | 401,594 | +14,313 | 18,182,843 | 18,798,615 | 1.86% | +615,772 |
| FLEX LTD(FLEX) | 5,499 | 5,499 | 0 | 359,941 | 891,163 | 0.09% | +531,222 |
| WESTERN DIGITAL CORP(WDC) | 1,432 | 1,414 | -18 | 387,342 | 903,150 | 0.09% | +515,808 |
| ISHARES TR IBONDS 27 ETF | 250,308 | 271,735 | +21,427 | 6,067,477 | 6,581,428 | 0.65% | +513,951 |
| QNITY ELECTRONICS INC(Q) | 10,461 | 10,467 | +6 | 1,206,990 | 1,709,368 | 0.17% | +502,378 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 873 | 874 | +1 | 342,006 | 843,410 | 0.08% | +501,404 |
| ELI LILLY & CO(LLY) | 1,553 | 1,589 | +36 | 1,428,725 | 1,906,315 | 0.19% | +477,590 |
| MICROSOFT CORP(MSFT) | 16,151 | 17,205 | +1,054 | 5,978,500 | 6,417,707 | 0.63% | +439,207 |
| FIDELITY NATL FINL INC(FNF) | 0 | 8,732 | +8,732 | 0 | 411,801 | 0.04% | +411,801 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,338 | +1,338 | 0 | 398,577 | 0.04% | +398,577 |
| CISCO SYS INC(CSCO) | 9,734 | 9,659 | -75 | 755,298 | 1,134,602 | 0.11% | +379,304 |
| JPMORGAN CHASE & CO(JPM) | 9,331 | 9,511 | +180 | 2,744,733 | 3,113,220 | 0.31% | +368,487 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 53,107 | 53,107 | 0 | 2,573,565 | 2,921,416 | 0.29% | +347,851 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,889 | 12,893 | +4 | 832,752 | 1,175,832 | 0.12% | +343,080 |
| TERADYNE INC(TER) | 0 | 657 | +657 | 0 | 318,098 | 0.03% | +318,098 |
| CORNING INC(GLW) | 2,401 | 2,436 | +35 | 326,464 | 622,227 | 0.06% | +295,763 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,695 | +6,695 | 0 | 276,631 | 0.03% | +276,631 |
| DELTA AIR LINES INC(DAL) | 0 | 2,896 | +2,896 | 0 | 271,239 | 0.03% | +271,239 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,870 | +1,870 | 0 | 254,301 | 0.03% | +254,301 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 250,669 | 0.02% | +250,669 |
| AMKOR TECHNOLOGY INC | 0 | 2,885 | +2,885 | 0 | 248,752 | 0.02% | +248,752 |
| WW GRAINGER INC(GWW) | 0 | 179 | +179 | 0 | 243,886 | 0.02% | +243,886 |
| 3M CO(MMM) | 0 | 1,501 | +1,501 | 0 | 243,101 | 0.02% | +243,101 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,559 | +2,559 | 0 | 241,928 | 0.02% | +241,928 |
| PALO ALTO NETWORKS INC(PANW) | 1,337 | 1,333 | -4 | 214,348 | 454,580 | 0.04% | +240,232 |
| MIDDLEBY CORP(MIDD) | 0 | 1,391 | +1,391 | 0 | 239,266 | 0.02% | +239,266 |
| ISHARES TR IBONDS OCT 2031 | 225,656 | 234,139 | +8,483 | 5,916,696 | 6,155,510 | 0.61% | +238,814 |
| FORTINET INC(FTNT) | 0 | 1,551 | +1,551 | 0 | 238,265 | 0.02% | +238,265 |
| BERKSHIRE HATHAWAY INC DEL | 2,306 | 2,673 | +367 | 1,105,035 | 1,337,542 | 0.13% | +232,507 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,685 | 20,685 | 0 | 1,471,324 | 1,703,203 | 0.17% | +231,879 |
| BROADCOM INC(AVGO) | 3,707 | 3,639 | -68 | 1,147,354 | 1,374,632 | 0.14% | +227,278 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 368 | +368 | 0 | 226,997 | 0.02% | +226,997 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 469 | +469 | 0 | 224,088 | 0.02% | +224,088 |
| ISHARES TR IBONDS OCT 2033 | 16,264 | 24,736 | +8,472 | 422,544 | 645,494 | 0.06% | +222,950 |
| LUMENTUM HLDGS INC(LITE) | 0 | 257 | +257 | 0 | 220,521 | 0.02% | +220,521 |
| SANMINA CORP(SANM) | 0 | 866 | +866 | 0 | 219,167 | 0.02% | +219,167 |
| EBAY INC.(EBAY) | 0 | 1,931 | +1,931 | 0 | 215,788 | 0.02% | +215,788 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 430 | +430 | 0 | 213,005 | 0.02% | +213,005 |
| ALTRIA GROUP INC(MO) | 0 | 2,958 | +2,958 | 0 | 212,818 | 0.02% | +212,818 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,681 | +4,681 | 0 | 211,168 | 0.02% | +211,168 |
| DYCOM INDS INC(DY) | 0 | 413 | +413 | 0 | 208,809 | 0.02% | +208,809 |
| TARGET CORP(TGT) | 0 | 1,597 | +1,597 | 0 | 208,619 | 0.02% | +208,619 |
| CLEAN HARBORS INC(CLH) | 0 | 686 | +686 | 0 | 204,943 | 0.02% | +204,943 |
| ISHARES TR | 0 | 500 | +500 | 0 | 204,750 | 0.02% | +204,750 |
| PULTE GROUP INC(PHM) | 0 | 1,485 | +1,485 | 0 | 203,757 | 0.02% | +203,757 |
| RYDER SYS INC(R) | 0 | 769 | +769 | 0 | 202,744 | 0.02% | +202,744 |
| CVS HEALTH CORP(CVS) | 6,541 | 6,493 | -48 | 469,770 | 671,716 | 0.07% | +201,946 |
| PROGRESSIVE CORP(PGR) | 0 | 923 | +923 | 0 | 201,629 | 0.02% | +201,629 |
| JABIL INC(JBL) | 1,622 | 1,622 | 0 | 430,861 | 625,262 | 0.06% | +194,401 |
| UNITEDHEALTH GROUP INC(UNH) | 1,074 | 1,138 | +64 | 290,721 | 473,152 | 0.05% | +182,431 |
| QUALCOMM INC(QCOM) | 3,341 | 3,305 | -36 | 430,219 | 610,681 | 0.06% | +180,462 |