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| Name: |
Quantum Financial Advisors LLC |
| City: |
MANHATTAN BEACH |
| State: |
CA |
| Zip: |
90266 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$80,697,000 |
894,750 |
14.17% |
3,649,000 |
33,883 |
0.994 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
2 |
- |
$0.00 |
$74,697,000 |
2,142,767 |
13.12% |
5,374,000 |
128,145 |
2.381 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
3 |
- |
$0.00 |
$29,878,000 |
907,041 |
5.25% |
207,000 |
25,817 |
1.008 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$66.69 |
$23,070,000 |
370,538 |
4.05% |
391,000 |
14,736 |
0.412 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
5 |
- |
$0.00 |
$21,035,000 |
841,749 |
3.69% |
-571,000 |
-4,565 |
0.935 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$18,734,000 |
499,698 |
3.29% |
475,000 |
3 |
0.056 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
7 |
- |
$0.00 |
$18,315,000 |
547,370 |
3.22% |
618,000 |
-2,235 |
6.082 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
8 |
- |
$0.00 |
$17,922,000 |
350,726 |
3.15% |
9,071,000 |
179,798 |
3.897 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$55.19 |
$16,655,000 |
321,094 |
2.92% |
-1,416,000 |
-10,908 |
0.036 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$16,135,000 |
264,115 |
2.83% |
22,000 |
-13,884 |
0.238 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
11 |
- |
$0.00 |
$15,469,000 |
375,281 |
2.72% |
-829,000 |
-10,196 |
4.17 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$47.35 |
$14,650,000 |
322,685 |
2.57% |
2,227,000 |
50,308 |
0.036 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$13,185,000 |
444,382 |
2.32% |
-59,000 |
6,129 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$227.37 |
$12,948,000 |
61,475 |
2.27% |
2,432,000 |
149 |
0 |
Personal Computers |
|
|
DISV |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$11,066,000 |
411,312 |
1.94% |
623,000 |
27,251 |
0.457 |
N/A |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$10,719,000 |
165,029 |
1.88% |
305,000 |
6,905 |
0.105 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$95.47 |
$8,335,000 |
92,902 |
1.46% |
-913,000 |
-5,789 |
0.103 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$61.91 |
$6,410,000 |
108,916 |
1.13% |
204,000 |
0 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.17 |
$6,058,000 |
13,555 |
1.06% |
385,000 |
70 |
0 |
Application Software |
|
|
AVIG |
Avantis Core Fixed Income Etf |
20 |
- |
$0.00 |
$5,215,000 |
127,888 |
0.92% |
-750,000 |
-16,715 |
0.099 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
21 |
- |
$276.10 |
$4,571,000 |
189,501 |
0.8% |
137,000 |
7,719 |
0.387 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
22 |
- |
$0.00 |
$4,207,000 |
79,509 |
0.74% |
2,281,000 |
43,434 |
0.088 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
23 |
- |
$0.00 |
$3,993,000 |
154,332 |
0.7% |
91,000 |
-3,510 |
0.026 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
24 |
- |
$0.00 |
$3,757,000 |
141,868 |
0.66% |
108,000 |
3,951 |
0.158 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$120.87 |
$3,720,000 |
30,108 |
0.65% |
1,240,000 |
27,363 |
0 |
Semiconductor - Speci... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
26 |
- |
$0.00 |
$3,228,000 |
127,475 |
0.57% |
23,000 |
1,037 |
0.142 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$25.07 |
$3,148,000 |
126,641 |
0.55% |
312,000 |
12,337 |
0.041 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
28 |
- |
$0.00 |
$3,080,000 |
123,139 |
0.54% |
8,000 |
1,090 |
0.137 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
29 |
- |
$0.00 |
$2,952,000 |
113,348 |
0.52% |
-400,000 |
-15,807 |
0.167 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$282.87 |
$2,860,000 |
10,691 |
0.5% |
80,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
31 |
- |
$41.48 |
$2,619,000 |
66,690 |
0.46% |
-109,000 |
0 |
0.007 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
32 |
- |
$0.00 |
$2,539,000 |
106,592 |
0.45% |
236,000 |
10,021 |
0.118 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
33 |
- |
$0.00 |
$2,361,000 |
99,511 |
0.41% |
202,000 |
8,810 |
0.07 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
34 |
- |
$24.44 |
$2,087,000 |
84,242 |
0.37% |
129,000 |
5,625 |
0.118 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$193.96 |
$2,026,000 |
10,482 |
0.36% |
150,000 |
80 |
0 |
Internet Software & S... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
36 |
- |
$0.00 |
$2,016,000 |
48,524 |
0.35% |
-117,000 |
-2,328 |
0.054 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
37 |
- |
$0.00 |
$1,960,000 |
68,095 |
0.34% |
9,000 |
3,280 |
0.076 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$25.15 |
$1,826,000 |
72,675 |
0.32% |
-351,000 |
-14,247 |
0.018 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
39 |
- |
$0.00 |
$1,743,000 |
69,666 |
0.31% |
2,000 |
773 |
0.077 |
N/A |
|
|
META |
Meta Platforms Inc |
40 |
- |
$563.33 |
$1,633,000 |
3,239 |
0.29% |
60,000 |
0 |
0 |
Internet Service Prov... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
41 |
- |
$0.00 |
$1,595,000 |
75,013 |
0.28% |
52,000 |
2,931 |
0.083 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$163.64 |
$1,455,000 |
7,932 |
0.26% |
247,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$162.29 |
$1,400,000 |
7,685 |
0.25% |
252,000 |
80 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$174.84 |
$1,353,000 |
843 |
0.24% |
-96,000 |
-250 |
0 |
Semiconductor- Broad... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
45 |
- |
$64.57 |
$1,244,000 |
20,700 |
0.22% |
-50,000 |
-62 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$211.59 |
$1,210,000 |
5,981 |
0.21% |
12,000 |
1 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.05 |
$1,119,000 |
9,721 |
0.2% |
202,000 |
1,833 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$924.43 |
$1,051,000 |
1,161 |
0.18% |
175,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
49 |
- |
$272.78 |
$1,024,000 |
3,902 |
0.18% |
-65,000 |
0 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
50 |
- |
$330.92 |
$989,000 |
3,166 |
0.17% |
89,000 |
0 |
0.001 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$454.56 |
$923,000 |
2,269 |
0.16% |
-31,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
52 |
- |
$34.13 |
$896,000 |
27,786 |
0.16% |
8,000 |
0 |
0.003 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
53 |
- |
$585.15 |
$876,000 |
1,743 |
0.15% |
150,000 |
35 |
0.004 |
Information Technolog... |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$1,129.22 |
$852,000 |
807 |
0.15% |
-59,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AVXC |
AMERICAN CENTY ETF TR |
|
New |
$0.00 |
$810,000 |
15,448 |
0.14% |
810,000 |
15,448 |
0.172 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$575.19 |
$775,000 |
1,522 |
0.14% |
22,000 |
0 |
0 |
Health Care Plans |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
New |
$82.60 |
$728,000 |
9,086 |
0.13% |
728,000 |
9,086 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$162.78 |
$717,000 |
4,902 |
0.13% |
37,000 |
606 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$487.41 |
$695,000 |
1,575 |
0.12% |
-64,000 |
0 |
0 |
Business Services |
|
|
DFIV |
Dimensional International V... |
59 |
- |
$38.14 |
$693,000 |
19,294 |
0.12% |
-196,000 |
-4,908 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$200.71 |
$685,000 |
3,753 |
0.12% |
-35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$657,000 |
9,698 |
0.12% |
73,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$193.51 |
$637,000 |
3,712 |
0.11% |
-31,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$173.24 |
$626,000 |
3,797 |
0.11% |
10,000 |
0 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$901.54 |
$611,000 |
719 |
0.11% |
102,000 |
25 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$47.25 |
$606,000 |
13,844 |
0.11% |
-14,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$44.66 |
$601,000 |
14,565 |
0.11% |
9,000 |
463 |
0 |
Telecom Services - Do... |
|
|
SMCI |
Super Micro Computer Inc |
67 |
- |
$463.61 |
$588,000 |
718 |
0.1% |
-137,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$169.92 |
$587,000 |
3,557 |
0.1% |
-29,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$165.80 |
$587,000 |
4,157 |
0.1% |
65,000 |
0 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
70 |
- |
$147.45 |
$544,000 |
3,480 |
0.1% |
-2,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
71 |
- |
$400.66 |
$540,000 |
1,569 |
0.09% |
-62,000 |
0 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
72 |
- |
$21.59 |
$535,000 |
28,013 |
0.09% |
48,000 |
351 |
0 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$385.93 |
$524,000 |
1,572 |
0.09% |
-45,000 |
20 |
0 |
Farm & Construction M... |
|
|
MANH |
Manhattan Associates Inc |
74 |
- |
$286.00 |
$506,000 |
2,053 |
0.09% |
-8,000 |
0 |
0.003 |
Technical & System So... |
|
|
BLDR |
Builders Firstsource Inc |
75 |
- |
$193.01 |
$490,000 |
3,541 |
0.09% |
-286,000 |
-182 |
0.002 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$166.95 |
$476,000 |
2,388 |
0.08% |
74,000 |
11 |
0 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
77 |
- |
$339.62 |
$438,000 |
1,445 |
0.08% |
-64,000 |
-3 |
0 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$196.78 |
$436,000 |
1,848 |
0.08% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TRGP |
Targa Resources Corp. |
79 |
- |
$156.46 |
$428,000 |
3,326 |
0.08% |
55,000 |
0 |
0.001 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$576.25 |
$426,000 |
779 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$204.94 |
$421,000 |
2,167 |
0.07% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$71.33 |
$419,000 |
6,579 |
0.07% |
51,000 |
560 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$41.35 |
$385,000 |
9,826 |
0.07% |
-41,000 |
0 |
0 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$114.96 |
$371,000 |
2,995 |
0.07% |
-30,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
84 |
- |
$479.35 |
$371,000 |
846 |
0.07% |
-22,000 |
0 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$770.34 |
$361,000 |
438 |
0.06% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$158.32 |
$360,000 |
2,217 |
0.06% |
-40,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
88 |
New |
$571.30 |
$359,000 |
660 |
0.06% |
359,000 |
660 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$524.07 |
$358,000 |
645 |
0.06% |
32,000 |
-1 |
0 |
Application Software |
|
|
EME |
Emcor Group Inc |
90 |
- |
$433.56 |
$355,000 |
972 |
0.06% |
14,000 |
0 |
0.002 |
General Contractors |
|
|
COP |
ConocoPhillips |
91 |
- |
$108.91 |
$347,000 |
3,035 |
0.06% |
40,000 |
620 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
92 |
- |
$102.58 |
$347,000 |
3,567 |
0.06% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$346,000 |
1,748 |
0.06% |
40,000 |
6 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
94 |
- |
$220.97 |
$343,000 |
1,980 |
0.06% |
-35,000 |
0 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$52.52 |
$336,000 |
7,082 |
0.06% |
-12,000 |
100 |
0 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
96 |
- |
$94.00 |
$332,000 |
2,524 |
0.06% |
34,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.45 |
$331,000 |
8,313 |
0.06% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$266.04 |
$324,000 |
1,472 |
0.06% |
-52,000 |
-3 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
99 |
- |
$266.21 |
$321,000 |
1,387 |
0.06% |
5,000 |
0 |
0 |
Credit Services |
|
