13F-HR filed by Quantum Financial Advisors, LLC
Quantum Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 201 holding rows worth $820,408,213.
- Accession
- 0001085146-25-005823
- Filer
- CIK 1929139
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 201 entries on the cover page, a total value of $820,408,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,408,213 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 | 1,190,992 | $129,460,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,400,105 | $101,938,700 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 444,211 | $35,048,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 855,197 | $35,020,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 487,052 | $25,945,260 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 339,002 | $25,462,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 521,430 | $23,860,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 562,822 | $23,126,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,793 | $21,081,576 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 207,295 | $18,455,456 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 654,445 | $17,872,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 373,096 | $17,520,588 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 384,991 | $17,124,414 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 474,893 | $16,948,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 227,105 | $16,337,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 428,252 | $15,566,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 262,872 | $15,301,775 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 145,283 | $14,460,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 248,411 | $13,804,199 | dollars as filed | |
| VTI | 922908769 | COM | 24,353 | $7,992,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 249,983 | $7,881,964 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 296,317 | $7,684,948 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100,325 | $7,669,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,703 | $7,615,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 104,920 | $7,600,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,606 | $7,016,529 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 261,765 | $6,875,266 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 255,222 | $6,751,885 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 227,910 | $6,045,312 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 192,684 | $5,140,801 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 198,861 | $5,102,776 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 205,283 | $4,988,373 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 187,639 | $4,780,116 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 169,510 | $4,506,108 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 184,919 | $4,500,933 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 105,326 | $4,432,118 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 173,008 | $4,415,166 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 167,228 | $3,924,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 114,549 | $3,647,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,051 | $3,524,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 68,986 | $3,503,109 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 132,453 | $3,484,551 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 128,895 | $3,400,892 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 129,646 | $3,324,135 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 120,758 | $3,082,959 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 133,964 | $2,967,292 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 109,151 | $2,860,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,765 | $2,860,052 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 108,294 | $2,824,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,392 | $2,774,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 58,103 | $2,596,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,447 | $2,531,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,347 | $2,423,849 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 109,638 | $2,326,524 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,743 | $2,048,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,253 | $1,972,304 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 69,002 | $1,767,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 40,164 | $1,717,413 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 64,572 | $1,693,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,784 | $1,671,179 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,420 | $1,612,489 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 54,874 | $1,452,515 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,700 | $1,417,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,487 | $1,368,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,220 | $1,152,281 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,278 | $1,145,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,066 | $1,143,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,489 | $1,136,426 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 41,662 | $1,078,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,024 | $1,032,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,788 | $1,008,749 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 16,503 | $989,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,239 | $913,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,550 | $881,743 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,977 | $830,052 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,486 | $807,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,009 | $790,965 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,358 | $783,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,550 | $739,792 | dollars as filed | |
| VWO | 922042858 | SHS | 13,428 | $727,548 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,551 | $719,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,878 | $719,147 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,572 | $693,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,461 | $685,367 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 951 | $683,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,657 | $671,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 694 | $642,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,850 | $597,868 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,180 | $579,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,244 | $553,346 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 812 | $543,472 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,771 | $539,932 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,342 | $531,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,001 | $527,444 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 807 | $524,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,563 | $500,454 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,494 | $488,624 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 21,400 | $481,072 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,918 | $473,362 | dollars as filed | |
| KLA CORP | 482480100 | COM | 433 | $467,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,484 | $446,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,315 | $444,032 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,384 | $432,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 355 | $425,617 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,526 | $423,254 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,980 | $420,983 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 526 | $418,734 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,994 | $418,607 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 434 | $414,322 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,461 | $411,847 | dollars as filed | |
| Linde plc | G54950103 | COM | 845 | $401,302 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 526 | $399,021 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,218 | $399,007 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,357 | $397,603 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,505 | $390,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,625 | $389,112 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 931 | $385,657 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 466 | $384,364 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,864 | $383,490 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,656 | $375,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,311 | $373,897 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,351 | $372,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,700 | $369,197 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,055 | $364,429 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,163 | $361,902 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,668 | $359,938 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $356,352 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,445 | $356,312 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,815 | $356,157 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,687 | $351,961 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,688 | $345,589 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,065 | $343,480 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,045 | $338,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,861 | $324,054 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,868 | $322,846 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,496 | $318,582 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,039 | $307,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,109 | $304,824 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,260 | $297,826 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,865 | $296,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,587 | $296,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,502 | $293,583 | dollars as filed | |
| Deere & Company | 244199105 | COM | 639 | $291,968 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,345 | $290,194 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,065 | $287,923 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,286 | $286,901 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,221 | $286,890 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,997 | $284,485 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 567 | $283,052 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,327 | $280,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,001 | $279,499 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 637 | $268,825 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,937 | $265,384 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,188 | $264,104 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,190 | $262,728 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,319 | $262,557 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,411 | $257,395 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 608 | $256,852 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 554 | $253,339 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 857 | $251,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 827 | $251,264 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 669 | $250,373 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,934 | $249,234 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,315 | $241,540 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 352 | $240,082 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,351 | $238,643 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,470 | $237,999 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,005 | $236,155 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 129 | $230,802 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,579 | $230,076 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 373 | $229,358 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,181 | $227,625 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,407 | $227,508 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469 | $227,362 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 917 | $225,197 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,562 | $225,008 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,051 | $221,537 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,727 | $219,933 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,950 | $219,424 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,248 | $218,847 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,027 | $218,556 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,001 | $218,081 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,924 | $217,554 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,923 | $217,414 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 517 | $216,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,330 | $215,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 857 | $215,260 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 184 | $214,588 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,375 | $213,347 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 636 | $211,591 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 956 | $209,144 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 485 | $208,494 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 989 | $208,086 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 610 | $205,693 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 871 | $205,608 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 830 | $204,969 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,846 | $202,968 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,280 | $201,677 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $201,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,005 | $201,457 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,708 | $163,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005823 | this filing | 2025-10-08 | acceptance time not in the bulk data set |