13F-HR filed by Quantum Financial Advisors, LLC
Quantum Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 251 holding rows worth $1,010,913,129.
- Accession
- 0001929139-26-000004
- Filer
- CIK 1929139
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 251 entries on the cover page, a total value of $1,010,913,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,913,129 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 | 907,573 | $116,242,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,379,557 | $110,958,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 894,764 | $73,352,779 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 463,319 | $41,328,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 831,098 | $37,482,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,335 | $34,530,683 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 345,315 | $33,319,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 540,560 | $28,168,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 528,686 | $25,841,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 494,933 | $25,583,099 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 455,253 | $21,569,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 392,244 | $21,361,608 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 205,867 | $21,214,641 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 164,378 | $20,507,839 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 482,001 | $19,342,700 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 653,829 | $18,941,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 401,594 | $18,798,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 251,645 | $17,590,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 412,249 | $17,005,271 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 166,254 | $13,203,893 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 368,799 | $9,699,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 241,153 | $9,696,762 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 404,718 | $9,691,473 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 365,365 | $9,587,173 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 343,768 | $9,037,655 | dollars as filed | |
| VTI | 922908769 | COM | 23,881 | $8,836,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 104,854 | $8,591,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,217 | $7,846,930 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 281,307 | $7,387,110 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 264,637 | $6,904,386 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 271,687 | $6,860,089 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 271,735 | $6,581,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,205 | $6,417,707 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 234,139 | $6,155,510 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 214,029 | $5,564,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,131 | $5,512,988 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 217,650 | $4,744,765 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 185,634 | $4,497,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 113,826 | $4,415,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,101 | $4,324,388 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 100,536 | $4,163,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,922 | $3,859,131 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 167,044 | $3,481,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 62,455 | $3,171,465 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 123,149 | $3,150,163 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 123,842 | $3,148,072 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 123,915 | $3,121,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,511 | $3,113,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53,107 | $2,921,416 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 110,543 | $2,859,737 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,474 | $2,856,212 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 103,665 | $2,674,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,743 | $2,671,622 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 103,716 | $2,659,289 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 91,626 | $2,330,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,589 | $1,906,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,736 | $1,849,134 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,501 | $1,841,878 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,832 | $1,772,721 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,847 | $1,756,412 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,467 | $1,709,368 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,685 | $1,703,203 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,460 | $1,614,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,487 | $1,574,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 35,847 | $1,513,102 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,375 | $1,462,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,945 | $1,452,509 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,396 | $1,391,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,051 | $1,389,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,447 | $1,383,496 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,639 | $1,374,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,071 | $1,367,141 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,673 | $1,337,542 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,361 | $1,315,821 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,692 | $1,223,272 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,893 | $1,175,832 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,422 | $1,157,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,659 | $1,134,602 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,594 | $1,098,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,709 | $1,076,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 28,167 | $1,049,502 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 444 | $1,009,536 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,764 | $914,559 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,414 | $903,150 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,499 | $891,163 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,480 | $875,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,793 | $872,901 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,816 | $852,835 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 874 | $843,410 | dollars as filed | |
| VWO | 922042858 | SHS | 13,968 | $833,771 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,544 | $812,483 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,569 | $805,917 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,254 | $801,848 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,258 | $796,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,743 | $791,814 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 23,400 | $771,030 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $762,080 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 29,669 | $746,807 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,950 | $737,893 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,347 | $699,724 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,493 | $671,716 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,728 | $671,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 703 | $657,449 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,156 | $653,197 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 24,736 | $645,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 846 | $633,561 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,622 | $625,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,613 | $624,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,436 | $622,227 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,174 | $611,228 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,305 | $610,681 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,243 | $595,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,233 | $584,413 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,580 | $568,938 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,520 | $567,952 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 753 | $541,898 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 273 | $540,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 527 | $532,807 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 637 | $528,976 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,917 | $527,714 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,676 | $526,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,094 | $512,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,210 | $509,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,767 | $498,215 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 435 | $492,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,138 | $473,152 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,136 | $472,974 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,053 | $471,081 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,018 | $466,803 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,582 | $455,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,333 | $454,580 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,874 | $449,718 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 623 | $444,415 | dollars as filed | |
| Linde plc | G54950103 | COM | 855 | $443,614 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,860 | $440,113 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,323 | $439,434 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,204 | $437,077 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,030 | $428,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,371 | $425,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,219 | $420,973 | dollars as filed | |
| Deere & Company | 244199105 | COM | 652 | $413,276 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,732 | $411,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,983 | $411,780 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,674 | $407,437 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,574 | $403,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 411 | $402,310 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,338 | $398,577 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,333 | $397,222 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,738 | $392,915 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 796 | $390,486 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,450 | $388,644 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,934 | $388,070 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 765 | $383,424 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 968 | $381,847 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,004 | $372,072 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,798 | $369,852 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 920 | $365,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,604 | $357,439 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,306 | $355,232 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 302 | $354,808 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,512 | $352,183 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,490 | $347,339 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 13,226 | $344,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,042 | $343,985 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,216 | $328,892 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 427 | $322,641 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 12,431 | $321,834 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,299 | $321,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,114 | $320,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 657 | $318,098 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,286 | $317,362 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 638 | $313,402 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 985 | $312,767 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 934 | $312,722 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 991 | $311,653 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 603 | $307,204 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,436 | $305,897 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,802 | $305,555 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 712 | $303,397 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,185 | $302,967 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,774 | $298,009 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,162 | $295,324 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,004 | $289,868 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,937 | $283,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,902 | $282,430 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,924 | $282,328 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,083 | $281,940 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 518 | $280,913 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,695 | $276,631 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,291 | $274,789 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 132 | $274,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,626 | $272,813 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,860 | $271,765 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,604 | $271,567 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,896 | $271,239 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,956 | $267,660 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,350 | $267,172 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,290 | $264,879 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 10,258 | $263,078 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,424 | $260,591 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,094 | $259,891 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,518 | $257,878 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,981 | $257,035 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,066 | $255,711 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,837 | $254,393 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,870 | $254,301 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 486 | $254,025 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 493 | $254,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,231 | $253,228 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,374 | $250,811 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $250,669 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,885 | $248,752 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 584 | $248,378 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 920 | $246,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,693 | $244,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 179 | $243,886 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,501 | $243,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,403 | $242,974 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,559 | $241,928 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,391 | $239,266 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,750 | $239,190 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,551 | $238,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 880 | $237,826 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,360 | $232,546 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,527 | $231,674 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 291 | $231,658 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 732 | $229,211 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 368 | $226,997 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,335 | $224,735 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 469 | $224,088 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,251 | $222,978 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,162 | $221,065 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 257 | $220,521 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 866 | $219,167 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,729 | $219,139 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,926 | $218,003 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,931 | $215,788 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,470 | $214,647 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 430 | $213,005 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,958 | $212,818 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,681 | $211,168 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 885 | $209,945 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 413 | $208,809 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,597 | $208,619 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 686 | $204,943 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $204,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,685 | $204,118 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,485 | $203,757 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 769 | $202,744 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 923 | $201,629 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 30,460 | $154,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929139-26-000004 | this filing | 2026-07-08 | acceptance time not in the bulk data set |