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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 |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$63.43 |
$22,679,000 |
355,802 |
4.17% |
1,505,000 |
5,417 |
0.395 |
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 |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$13,244,000 |
438,253 |
2.44% |
6,316,000 |
196,343 |
0.339 |
N/A |
|
|
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 |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
17 |
- |
$0.00 |
$8,851,000 |
170,928 |
1.63% |
3,107,000 |
60,254 |
1.899 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$446.34 |
$5,673,000 |
13,485 |
1.04% |
612,000 |
26 |
0 |
Application Software |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$24.83 |
$2,836,000 |
114,304 |
0.52% |
2,400,000 |
96,702 |
0.037 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
32 |
- |
$25.09 |
$2,177,000 |
86,922 |
0.4% |
1,740,000 |
69,395 |
0.022 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$182.81 |
$1,876,000 |
10,402 |
0.35% |
454,000 |
1,046 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$499.49 |
$1,573,000 |
3,239 |
0.29% |
746,000 |
904 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,802.52 |
$1,449,000 |
1,093 |
0.27% |
508,000 |
250 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$197.00 |
$1,198,000 |
5,980 |
0.22% |
432,000 |
1,476 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$407.95 |
$954,000 |
2,269 |
0.18% |
359,000 |
601 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.38 |
$917,000 |
7,888 |
0.17% |
443,000 |
3,148 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
51 |
- |
$305.99 |
$900,000 |
3,166 |
0.17% |
49,000 |
212 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$891.46 |
$876,000 |
1,126 |
0.16% |
230,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$450.11 |
$759,000 |
1,575 |
0.14% |
106,000 |
45 |
0 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
58 |
- |
$472.90 |
$726,000 |
1,708 |
0.13% |
20,000 |
19 |
0.004 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$145.65 |
$680,000 |
4,296 |
0.13% |
205,000 |
1,265 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$171.36 |
$668,000 |
3,671 |
0.12% |
255,000 |
1,005 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$166.48 |
$616,000 |
3,517 |
0.11% |
145,000 |
747 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.08 |
$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 |
|
|
CVX |
Chevron Corp |
70 |
- |
$153.33 |
$546,000 |
3,460 |
0.1% |
69,000 |
262 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
75 |
- |
$18.05 |
$487,000 |
27,662 |
0.09% |
143,000 |
7,137 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$36.90 |
$426,000 |
9,826 |
0.08% |
176,000 |
4,126 |
0 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$227.09 |
$402,000 |
2,377 |
0.07% |
105,000 |
322 |
0 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$247.83 |
$381,000 |
1,848 |
0.07% |
105,000 |
148 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
83 |
- |
$170.55 |
$378,000 |
1,980 |
0.07% |
156,000 |
622 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.63 |
$368,000 |
6,019 |
0.07% |
14,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$45.97 |
$348,000 |
6,982 |
0.06% |
78,000 |
1,647 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$103.99 |
$348,000 |
3,061 |
0.06% |
53,000 |
380 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$222.58 |
$337,000 |
1,371 |
0.06% |
23,000 |
91 |
0 |
Railroads |
|
|
AXP |
American Express Co |
96 |
- |
$229.31 |
$316,000 |
1,387 |
0.06% |
115,000 |
314 |
0 |
Credit Services |
|
|
COP |
ConocoPhillips |
100 |
- |
$109.41 |
$307,000 |
2,415 |
0.06% |
44,000 |
147 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
103 |
- |
$30.63 |
$302,000 |
6,829 |
0.06% |
60,000 |
2,021 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$460.00 |
$277,000 |
609 |
0.05% |
277,000 |
609 |
0 |
Aerospace/Defense - M... |
|
|
XEL |
Xcel Energy Inc |
117 |
- |
$53.12 |
$271,000 |
5,045 |
0.05% |
-9,000 |
519 |
0.001 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
138 |
- |
$27.32 |
$230,000 |
8,100 |
0.04% |
230,000 |
8,100 |
0 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
144 |
- |
$134.20 |
$222,000 |
1,491 |
0.04% |
13,000 |
161 |
0 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
149 |
- |
$101.02 |
$211,000 |
2,163 |
0.04% |
211,000 |
2,163 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
151 |
- |
$44.44 |
$210,000 |
3,832 |
0.04% |
210,000 |
3,832 |
0.001 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$61.01 |
$200,000 |
2,508 |
0.04% |
200,000 |
2,508 |
0 |
Drug Stores |
|
|
SIRI |
Sirius XM Radio Inc |
162 |
- |
$2.77 |
$60,000 |
15,553 |
0.01% |
-2,000 |
4,184 |
0 |
Broadcasting - Radio |
|
