13F-HR filed by Quantum Financial Advisors, LLC
Quantum Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 123 holding rows worth $409,992,109.
- Accession
- 0001085146-24-000087
- Filer
- CIK 1929139
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 123 entries on the cover page, a total value of $409,992,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,992,109 with VALUE read as dollars as filed, 13F file number 028-22627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 813,108 | $66,308,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,791,028 | $55,754,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 883,369 | $28,296,164 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 875,644 | $22,749,231 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 350,385 | $21,173,760 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 484,124 | $20,967,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 445,462 | $20,651,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 344,036 | $18,003,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 566,705 | $17,922,047 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 279,195 | $15,743,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,822 | $11,902,678 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 117,776 | $10,576,304 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 145,583 | $9,097,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 241,910 | $6,928,302 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 145,765 | $6,097,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 110,674 | $5,744,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 109,534 | $5,677,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,459 | $5,061,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 172,122 | $4,149,861 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 143,728 | $3,706,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 99,576 | $3,310,910 | dollars as filed | |
| VTI | 922908769 | COM | 10,714 | $2,541,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 59,070 | $2,504,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 66,690 | $2,482,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,356 | $1,421,545 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,802 | $1,387,610 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,809 | $1,240,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,935 | $1,118,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,680 | $1,072,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,930 | $1,023,253 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 843 | $940,999 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,954 | $850,781 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,424 | $839,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,335 | $826,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,546 | $814,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,786 | $812,185 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 807 | $766,715 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,504 | $766,087 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,689 | $706,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,753 | $675,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,530 | $652,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,108 | $645,841 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,723 | $621,525 | dollars as filed | |
| VWO | 922042858 | SHS | 14,844 | $610,103 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,668 | $594,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 856 | $564,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,849 | $563,983 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,584 | $548,831 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,455 | $510,539 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,198 | $476,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,031 | $475,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,740 | $473,884 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,770 | $470,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,552 | $459,010 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,053 | $442,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,767 | $439,129 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,159 | $438,490 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,527 | $436,605 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,602 | $435,830 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,666 | $413,141 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 825 | $394,045 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 654 | $390,176 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 15,353 | $386,538 | dollars as filed | |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 15,149 | $379,934 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,170 | $369,838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,806 | $369,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,008 | $354,051 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,000 | $351,888 | dollars as filed | |
| Linde plc | G54950103 | COM | 849 | $348,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,525 | $344,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,141 | $341,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,110 | $339,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,507 | $335,283 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,123 | $334,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,570 | $332,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,216 | $326,661 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,280 | $314,394 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,667 | $306,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,848 | $297,905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,055 | $297,274 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,681 | $295,115 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,326 | $288,954 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,006 | $280,897 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,526 | $280,205 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $275,509 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,605 | $274,925 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 579 | $272,935 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,335 | $269,548 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,278 | $269,032 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,650 | $264,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,268 | $263,279 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,204 | $259,736 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $258,947 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,672 | $256,942 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 482 | $255,718 | dollars as filed | |
| Deere & Company | 244199105 | COM | 639 | $255,323 | dollars as filed | |
| KLA CORP | 482480100 | COM | 439 | $255,313 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,701 | $254,602 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 401 | $250,361 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,700 | $249,948 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 540 | $248,920 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 434 | $248,864 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,808 | $241,586 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 287 | $224,796 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 8,811 | $224,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 846 | $222,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,358 | $222,172 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,703 | $216,967 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,963 | $216,440 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 962 | $216,335 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 8,506 | $216,169 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,524 | $215,435 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 722 | $214,029 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 560 | $212,527 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,400 | $210,252 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $209,611 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 972 | $209,487 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,330 | $209,132 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 8,139 | $206,081 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 841 | $205,141 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 717 | $203,814 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,073 | $200,927 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,369 | $62,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000087 | this filing | 2024-01-09 | acceptance time not in the bulk data set |