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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 |
$77,048,000 |
860,867 |
14.18% |
10,739,000 |
47,759 |
0.957 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
2 |
- |
$0.00 |
$69,323,000 |
2,014,622 |
12.76% |
13,568,000 |
223,594 |
2.238 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
3 |
- |
$0.00 |
$29,671,000 |
881,224 |
5.46% |
1,375,000 |
-2,145 |
0.979 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$64.54 |
$22,679,000 |
355,802 |
4.17% |
1,505,000 |
5,417 |
0.395 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
5 |
- |
$0.00 |
$21,606,000 |
846,314 |
3.98% |
-1,143,000 |
-29,330 |
0.94 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$18,259,000 |
499,695 |
3.36% |
14,948,000 |
400,119 |
0.555 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.63 |
$18,071,000 |
332,002 |
3.33% |
68,000 |
-12,034 |
0.037 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
8 |
- |
$0.00 |
$17,697,000 |
549,605 |
3.26% |
-225,000 |
-17,100 |
6.107 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
9 |
- |
$0.00 |
$16,298,000 |
385,477 |
3% |
-4,669,000 |
-98,647 |
4.283 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$16,113,000 |
277,999 |
2.96% |
369,000 |
-1,196 |
0.25 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$13,244,000 |
438,253 |
2.44% |
6,316,000 |
196,343 |
0.339 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$45.10 |
$12,423,000 |
272,377 |
2.29% |
-8,229,000 |
-173,085 |
0.03 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$10,516,000 |
61,326 |
1.93% |
-1,387,000 |
-496 |
0 |
Personal Computers |
|
|
DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$10,443,000 |
384,061 |
1.92% |
6,737,000 |
240,333 |
0.427 |
N/A |
|
|
AVDV |
Avantis International Small... |
15 |
- |
$0.00 |
$10,414,000 |
158,124 |
1.92% |
1,317,000 |
12,541 |
0.101 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
16 |
- |
$92.29 |
$9,248,000 |
98,691 |
1.7% |
-1,328,000 |
-19,085 |
0.11 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
17 |
- |
$0.00 |
$8,851,000 |
170,928 |
1.63% |
3,107,000 |
60,254 |
1.899 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$57.63 |
$6,206,000 |
108,916 |
1.14% |
529,000 |
-618 |
0.012 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
19 |
- |
$0.00 |
$5,965,000 |
144,603 |
1.1% |
-132,000 |
-1,162 |
1.124 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$430.52 |
$5,673,000 |
13,485 |
1.04% |
612,000 |
26 |
0 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
21 |
New |
$252.95 |
$4,434,000 |
181,782 |
0.82% |
4,434,000 |
181,782 |
0.371 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
22 |
- |
$0.00 |
$3,902,000 |
157,842 |
0.72% |
-248,000 |
-14,280 |
0.026 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
23 |
New |
$0.00 |
$3,649,000 |
137,917 |
0.67% |
3,649,000 |
137,917 |
0.153 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
24 |
New |
$0.00 |
$3,352,000 |
129,155 |
0.62% |
3,352,000 |
129,155 |
0.19 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
25 |
New |
$0.00 |
$3,205,000 |
126,438 |
0.59% |
3,205,000 |
126,438 |
0.14 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
26 |
New |
$0.00 |
$3,072,000 |
122,049 |
0.57% |
3,072,000 |
122,049 |
0.136 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$24.79 |
$2,836,000 |
114,304 |
0.52% |
2,400,000 |
96,702 |
0.037 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$262.22 |
$2,780,000 |
10,696 |
0.51% |
238,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$40.17 |
$2,728,000 |
66,690 |
0.5% |
246,000 |
0 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$949.50 |
$2,480,000 |
2,745 |
0.46% |
1,092,000 |
-57 |
0 |
Semiconductor - Speci... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
31 |
New |
$0.00 |
$2,303,000 |
96,571 |
0.42% |
2,303,000 |
96,571 |
0.107 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
32 |
- |
$25.08 |
$2,177,000 |
86,922 |
0.4% |
1,740,000 |
69,395 |
0.022 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
33 |
New |
$0.00 |
$2,159,000 |
90,701 |
0.4% |
2,159,000 |
90,701 |
0.063 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
34 |
- |
$0.00 |
$2,133,000 |
50,852 |
0.39% |
-372,000 |
-8,218 |
0.057 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
35 |
New |
$24.44 |
$1,958,000 |
78,617 |
0.36% |
1,958,000 |
78,617 |
0.11 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
36 |
New |
$0.00 |
$1,951,000 |
64,815 |
0.36% |
1,951,000 |
64,815 |
0.072 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
37 |
New |
$0.00 |
$1,926,000 |
36,075 |
0.35% |
1,926,000 |
36,075 |
0.401 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.13 |
$1,876,000 |
10,402 |
0.35% |
454,000 |
1,046 |
0 |
Internet Software & S... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
39 |
New |
$0.00 |
$1,741,000 |
68,893 |
0.32% |
1,741,000 |
68,893 |
0.077 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$467.78 |
$1,573,000 |
3,239 |
0.29% |
746,000 |
904 |
0 |
Internet Service Prov... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
41 |
New |
$0.00 |
$1,543,000 |
72,082 |
0.28% |
1,543,000 |
72,082 |
0.08 |
N/A |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,392.24 |
$1,449,000 |
1,093 |
0.27% |
508,000 |
250 |
0 |
Semiconductor- Broad... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
43 |
- |
$61.55 |
$1,294,000 |
20,762 |
0.24% |
53,000 |
-47 |
0.023 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.00 |
$1,208,000 |
7,932 |
0.22% |
90,000 |
-3 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.31 |
$1,198,000 |
5,980 |
0.22% |
432,000 |
1,476 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$176.38 |
$1,148,000 |
7,605 |
0.21% |
75,000 |
-75 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
47 |
- |
$275.58 |
$1,089,000 |
3,902 |
0.2% |
66,000 |
-28 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$413.99 |
$954,000 |
2,269 |
0.18% |
359,000 |
601 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$115.48 |
$917,000 |
7,888 |
0.17% |
443,000 |
3,148 |
0 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$991.44 |
$911,000 |
807 |
0.17% |
144,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
51 |
- |
$309.41 |
$900,000 |
3,166 |
0.17% |
49,000 |
212 |
0.001 |
Biotechnology |
|
|
DFIV |
Dimensional International V... |
52 |
- |
$37.50 |
$889,000 |
24,202 |
0.16% |
50,000 |
-222 |
0.003 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
53 |
- |
$31.96 |
$888,000 |
27,786 |
0.16% |
76,000 |
0 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$802.91 |
$876,000 |
1,126 |
0.16% |
230,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
55 |
- |
$165.97 |
$776,000 |
3,723 |
0.14% |
154,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
56 |
- |
$456.52 |
$759,000 |
1,575 |
0.14% |
106,000 |
45 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$521.35 |
$753,000 |
1,522 |
0.14% |
-61,000 |
-24 |
0 |
Health Care Plans |
|
|
TYL |
Tyler Technologies Inc |
58 |
- |
$497.51 |
$726,000 |
1,708 |
0.13% |
20,000 |
19 |
0.004 |
Information Technolog... |
|
|
SMCI |
Super Micro Computer Inc |
59 |
- |
$873.27 |
$725,000 |
718 |
0.13% |
521,000 |
1 |
0.001 |
Networking & Communic... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$188.03 |
$720,000 |
3,753 |
0.13% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$153.50 |
$680,000 |
4,296 |
0.13% |
205,000 |
1,265 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.61 |
$668,000 |
3,671 |
0.12% |
255,000 |
1,005 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.40 |
$620,000 |
14,844 |
0.11% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$182.09 |
$616,000 |
3,517 |
0.11% |
145,000 |
747 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.81 |
$616,000 |
3,797 |
0.11% |
52,000 |
-52 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
66 |
- |
$330.59 |
$602,000 |
1,569 |
0.11% |
53,000 |
-15 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.79 |
$592,000 |
14,102 |
0.11% |
222,000 |
4,296 |
0 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$584,000 |
9,698 |
0.11% |
249,000 |
7,575 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$355.94 |
$569,000 |
1,552 |
0.1% |
110,000 |
0 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
70 |
- |
$157.57 |
$546,000 |
3,460 |
0.1% |
69,000 |
262 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
71 |
- |
$124.60 |
$522,000 |
4,157 |
0.1% |
84,000 |
-2 |
0 |
Application Software |
|
|
MANH |
Manhattan Associates Inc |
72 |
- |
$223.98 |
$514,000 |
2,053 |
0.09% |
72,000 |
0 |
0.003 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$801.86 |
$509,000 |
694 |
0.09% |
-56,000 |
-162 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
74 |
- |
$307.11 |
$502,000 |
1,448 |
0.09% |
-9,000 |
-7 |
0 |
Management Services |
|
|
T |
AT&T Corp |
75 |
- |
$17.50 |
$487,000 |
27,662 |
0.09% |
143,000 |
7,137 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.89 |
$426,000 |
9,826 |
0.08% |
176,000 |
4,126 |
0 |
CATV Systems |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$532.53 |
$410,000 |
779 |
0.08% |
16,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$202.93 |
$402,000 |
2,377 |
0.07% |
105,000 |
322 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$401,000 |
3,040 |
0.07% |
62,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$165.52 |
$400,000 |
2,217 |
0.07% |
73,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
81 |
- |
$434.79 |
$393,000 |
846 |
0.07% |
44,000 |
-3 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$218.15 |
$381,000 |
1,848 |
0.07% |
105,000 |
148 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
83 |
- |
$173.69 |
$378,000 |
1,980 |
0.07% |
156,000 |
622 |
0 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$202.54 |
$377,000 |
2,167 |
0.07% |
7,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$221.13 |
$376,000 |
1,475 |
0.07% |
41,000 |
-32 |
0 |
Home Improvement Stores |
|
|
TRGP |
Targa Resources Corp. |
86 |
- |
$114.92 |
$373,000 |
3,326 |
0.07% |
84,000 |
0 |
0.001 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.00 |
$368,000 |
6,019 |
0.07% |
14,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$104.82 |
$348,000 |
3,061 |
0.06% |
53,000 |
380 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.43 |
$348,000 |
6,982 |
0.06% |
78,000 |
1,647 |
0 |
Networking & Communic... |
|
|
EME |
Emcor Group Inc |
90 |
- |
$388.50 |
$341,000 |
972 |
0.06% |
132,000 |
0 |
0.002 |
General Contractors |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$234.71 |
$337,000 |
1,371 |
0.06% |
23,000 |
91 |
0 |
Railroads |
|
|
STLD |
Steel Dynamics Inc |
91 |
- |
$132.73 |
$337,000 |
2,276 |
0.06% |
68,000 |
-2 |
0.001 |
Steel & Iron |
|
|
MS |
Morgan Stanley |
93 |
- |
$100.74 |
$336,000 |
3,567 |
0.06% |
3,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
94 |
- |
$0.00 |
$329,000 |
7,904 |
0.06% |
-23,000 |
-1,096 |
0.035 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$483.93 |
$326,000 |
646 |
0.06% |
-64,000 |
-8 |
0 |
Application Software |
|
|
AXP |
American Express Co |
96 |
- |
$240.09 |
$316,000 |
1,387 |
0.06% |
115,000 |
314 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.76 |
$315,000 |
8,313 |
0.06% |
17,000 |
-535 |
0 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
98 |
- |
$682.60 |
$313,000 |
434 |
0.06% |
64,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
PWR |
Quanta Services Inc |
99 |
- |
$271.10 |
$311,000 |
1,196 |
0.06% |
51,000 |
-8 |
0.001 |
General Contractors |
|
|
COP |
ConocoPhillips |
100 |
- |
$118.19 |
$307,000 |
2,415 |
0.06% |
44,000 |
147 |
0 |
Integrated Oil & Gas |
|
