Fund Holdings — Quantum Financial Advisors, LLC

Total Portfolio Value

$638.92M

Total Bought

$84.87M

Total Sold

$25.95M

Net Transaction

+$58.92M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
AMERICAN CENTY ETF TR	894,750	965,577	+70,827	80,697	91,875	14.38%	+11,177
DIMENSIONAL ETF TRUST US SUSTAINABILTY	2,142,767	2,231,633	+88,866	74,697	82,972	12.99%	+8,275
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	104,920	+104,920	0	6,526	1.02%	+6,526
DIMENSIONAL ETF TRUST US CORE EQT MKT	499,698	599,679	+99,981	18,734	23,801	3.73%	+5,068
DIMENSIONAL ETF TRUST INTERNATIONAL	907,041	944,996	+37,955	29,878	33,770	5.29%	+3,892
AMERICAN CENTY ETF TR	370,538	396,269	+25,731	23,070	26,562	4.16%	+3,492
DIMENSIONAL ETF TRUST GLOBAL REAL EST	0	825,617	+825,617	0	23,827	3.73%	+23,827
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	502,602	+502,602	0	15,973	2.50%	+15,973
AMERICAN CENTY ETF TR	0	386,192	+386,192	0	18,205	2.85%	+18,205
DIMENSIONAL ETF TRUST INTL SMALL CAP V	411,312	471,824	+60,512	11,066	13,711	2.15%	+2,645
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	79,509	121,777	+42,268	4,207	6,710	1.05%	+2,503
AMERICAN CENTY ETF TR	165,029	185,392	+20,363	10,719	13,102	2.05%	+2,383
AMERICAN CENTY ETF TR	264,115	284,553	+20,438	16,135	18,382	2.88%	+2,247
ISHARES TR	0	82,880	+82,880	0	1,948	0.30%	+1,948
APPLE INC(AAPL)	61,475	62,909	+1,434	12,948	14,658	2.29%	+1,710
ISHARES TR	0	66,863	+66,863	0	1,704	0.27%	+1,704
ISHARES TR	0	59,158	+59,158	0	1,562	0.24%	+1,562
DIMENSIONAL ETF TRUST EMER MARK SU ETF	547,370	551,545	+4,175	18,315	19,536	3.06%	+1,221
AMERICAN CENTY ETF TR	0	99,279	+99,279	0	9,526	1.49%	+9,526
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA	350,726	356,154	+5,428	17,922	18,937	2.96%	+1,015
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	322,685	329,400	+6,715	14,650	15,551	2.43%	+901
VANGUARD TAX-MANAGED FDS	0	12,810	+12,810	0	676	0.11%	+676
DIMENSIONAL ETF TRUST US TARGETED VLU	0	310,114	+310,114	0	17,252	2.70%	+17,252
BERKSHIRE HATHAWAY INC DEL	0	3,281	+3,281	0	1,510	0.24%	+1,510
AMERICAN EXPRESS CO(AXP)	1,387	3,268	+1,881	321	886	0.14%	+565
DIMENSIONAL ETF TRUST US SMALL CAP ETF	68,095	80,647	+12,552	1,960	2,484	0.39%	+524
MICROSOFT CORP(MSFT)	13,555	15,286	+1,731	6,058	6,577	1.03%	+519
ACCENTURE PLC IRELAND SHS CLASS A	0	2,545	+2,545	0	900	0.14%	+900
COSTCO WHSL CORP NEW(COST)	719	1,194	+475	611	1,059	0.17%	+447
ISHARES TR IBONDS OCT 2030	130,594	144,269	+13,675	3,367	3,796	0.59%	+429
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	11,205	+11,205	0	408	0.06%	+408
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	0	11,602	+11,602	0	404	0.06%	+404
ISHARES TR IBONDS OCT 2029	134,001	145,849	+11,848	3,453	3,823	0.60%	+370
ISHARES TR IBONDS OCT 2026	172,751	187,239	+14,488	4,440	4,807	0.75%	+368
META PLATFORMS INC(META)	3,239	3,464	+225	1,633	1,983	0.31%	+350
ISHARES TR	207,946	223,483	+15,537	5,336	5,682	0.89%	+346
MCDONALDS CORP(MCD)	801	1,776	+975	204	541	0.08%	+337
ISHARES TR IBONDS DEC2026	106,592	117,913	+11,321	2,539	2,865	0.45%	+326
ISHARES TR	75,013	86,287	+11,274	1,595	1,913	0.30%	+318
AMERIPRISE FINL INC(AMP)	0	1,180	+1,180	0	554	0.09%	+554
ISHARES TR	126,641	137,692	+11,051	3,148	3,456	0.54%	+308
STRYKER CORPORATION(SYK)	0	841	+841	0	304	0.05%	+304
CARRIER GLOBAL CORPORATION(CARR)	0	3,705	+3,705	0	298	0.05%	+298
INTERNATIONAL BUSINESS MACHS(IBM)	0	2,880	+2,880	0	637	0.10%	+637
ISHARES TR IBONDS OCT 2031	130,212	138,009	+7,797	3,352	3,641	0.57%	+289
EMERSON ELEC CO(EMR)	0	2,598	+2,598	0	284	0.04%	+284
ISHARES TR IBONDS OCT 2028	153,229	161,800	+8,571	3,938	4,217	0.66%	+279
REPUBLIC SVCS INC(RSG)	0	1,375	+1,375	0	276	0.04%	+276
JOHNSON & JOHNSON(JNJ)	4,902	6,061	+1,159	717	982	0.15%	+266
ISHARES TR IBONDS OCT 2032	116,237	123,710	+7,473	2,979	3,244	0.51%	+265
ISHARES TR IBONDS OCT 2033	114,505	121,340	+6,835	2,939	3,203	0.50%	+264
SYSCO CORP(SYY)	0	3,297	+3,297	0	257	0.04%	+257
D R HORTON INC(DHI)	0	1,343	+1,343	0	256	0.04%	+256
ALPHABET INC(GOOG)	7,932	10,232	+2,300	1,455	1,711	0.27%	+256
SPDR SER TR ST STR P500GRW	9,086	11,821	+2,735	728	980	0.15%	+252
ISHARES TR	76,258	84,658	+8,400	1,547	1,796	0.28%	+249
ISHARES TR IBDS DEC28 ETF	84,242	91,361	+7,119	2,087	2,332	0.37%	+246
COLGATE PALMOLIVE CO(CL)	0	2,363	+2,363	0	245	0.04%	+245
ISHARES TR IBONDS OCT 2027	162,759	170,962	+8,203	4,187	4,430	0.69%	+243
MOTOROLA SOLUTIONS INC(MSI)	0	540	+540	0	243	0.04%	+243
PULTE GROUP INC(PHM)	0	1,616	+1,616	0	232	0.04%	+232
KROGER CO(KR)	0	3,938	+3,938	0	226	0.04%	+226
ISHARES TR	55,734	61,909	+6,175	1,369	1,592	0.25%	+223
ISHARES TR IBONDS 27 ETF	99,511	105,981	+6,470	2,361	2,583	0.40%	+221
SPDR SER TR ST STR P500VAL	0	4,175	+4,175	0	221	0.03%	+221
TRACTOR SUPPLY CO(TSCO)	0	758	+758	0	221	0.03%	+221
EXXON MOBIL CORP	9,721	11,415	+1,694	1,119	1,338	0.21%	+219
AGILENT TECHNOLOGIES INC(A)	0	1,445	+1,445	0	214	0.03%	+214
SHERWIN WILLIAMS CO(SHW)	0	561	+561	0	214	0.03%	+214
GILEAD SCIENCES INC(GILD)	0	2,528	+2,528	0	212	0.03%	+212
FLEX LTD(FLEX)	0	6,323	+6,323	0	211	0.03%	+211
DANAHER CORPORATION(DHR)	0	747	+747	0	208	0.03%	+208
GE AEROSPACE(GE)	0	1,101	+1,101	0	208	0.03%	+208
HUBBELL INC(HUBB)	0	485	+485	0	208	0.03%	+208
ARCH CAP GROUP LTD ORD	0	1,829	+1,829	0	205	0.03%	+205
JABIL INC(JBL)	0	1,699	+1,699	0	204	0.03%	+204
TARGET CORP(TGT)	0	1,301	+1,301	0	203	0.03%	+203
SCHLUMBERGER LTD(SLB)	0	4,832	+4,832	0	203	0.03%	+203
TOPBUILD CORP	0	498	+498	0	203	0.03%	+203
FREEPORT-MCMORAN INC(FCX)	0	4,058	+4,058	0	203	0.03%	+203
PAYCHEX INC(PAYX)	0	1,497	+1,497	0	201	0.03%	+201
VANGUARD INTL EQUITY INDEX F	0	2,562	+2,562	0	201	0.03%	+201
RTX CORPORATION(RTX)	2,163	3,363	+1,200	217	407	0.06%	+190
WALMART INC(WMT)	9,698	10,298	+600	657	832	0.13%	+175
FORD MTR CO(F)	0	16,251	+16,251	0	172	0.03%	+172
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	66,690	+66,690	0	2,780	0.44%	+2,780
ISHARES TR IBONDS DEC 27	123,139	126,646	+3,507	3,080	3,223	0.50%	+143
ISHARES TR IBONDS DEC 28	69,666	73,572	+3,906	1,743	1,886	0.30%	+143
TYLER TECHNOLOGIES INC(TYL)	1,743	1,743	0	876	1,017	0.16%	+141
NVIDIA CORPORATION(NVDA)	30,108	31,709	+1,601	3,720	3,851	0.60%	+131
AMGEN INC(AMGN)	3,166	3,466	+300	989	1,117	0.17%	+128
ISHARES TR IBONDS DEC 26	127,475	130,734	+3,259	3,228	3,354	0.52%	+126
JPMORGAN CHASE & CO.(JPM)	5,981	6,317	+336	1,210	1,332	0.21%	+122
AMERICAN CENTY ETF TR	0	125,405	+125,405	0	5,331	0.83%	+5,331
UNITEDHEALTH GROUP INC(UNH)	1,522	1,522	0	775	890	0.14%	+115
TESLA INC(TSLA)	1,748	1,713	-35	346	448	0.07%	+102
AUTOMATIC DATA PROCESSING IN	0	1,109	+1,109	0	307	0.05%	+307
MERCK & CO INC(MRK)	0	4,140	+4,140	0	470	0.07%	+470
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	20,700	+20,700	0	1,343	0.21%	+1,343
ISHARES TR	141,868	144,574	+2,706	3,757	3,854	0.60%	+97

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