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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 |
|
DFSI |
Dimensional Intl Sustainabi... |
3 |
- |
$0.00 |
$29,671,000 |
881,224 |
5.46% |
1,375,000 |
-2,145 |
0.979 |
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 |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$51.42 |
$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 |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$45.73 |
$12,423,000 |
272,377 |
2.29% |
-8,229,000 |
-173,085 |
0.03 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$214.29 |
$10,516,000 |
61,326 |
1.93% |
-1,387,000 |
-496 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
16 |
- |
$88.90 |
$9,248,000 |
98,691 |
1.7% |
-1,328,000 |
-19,085 |
0.11 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$59.14 |
$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 |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
22 |
- |
$0.00 |
$3,902,000 |
157,842 |
0.72% |
-248,000 |
-14,280 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$269.40 |
$2,780,000 |
10,696 |
0.51% |
238,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$135.58 |
$2,480,000 |
2,745 |
0.46% |
1,092,000 |
-57 |
0 |
Semiconductor - Speci... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
34 |
- |
$0.00 |
$2,133,000 |
50,852 |
0.39% |
-372,000 |
-8,218 |
0.057 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
43 |
- |
$59.61 |
$1,294,000 |
20,762 |
0.24% |
53,000 |
-47 |
0.023 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$176.45 |
$1,208,000 |
7,932 |
0.22% |
90,000 |
-3 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$175.09 |
$1,148,000 |
7,605 |
0.21% |
75,000 |
-75 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
47 |
- |
$273.62 |
$1,089,000 |
3,902 |
0.2% |
66,000 |
-28 |
0 |
Business Services |
|
|
DFIV |
Dimensional International V... |
52 |
- |
$35.74 |
$889,000 |
24,202 |
0.16% |
50,000 |
-222 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$481.05 |
$753,000 |
1,522 |
0.14% |
-61,000 |
-24 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$168.56 |
$616,000 |
3,797 |
0.11% |
52,000 |
-52 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
66 |
- |
$353.87 |
$602,000 |
1,569 |
0.11% |
53,000 |
-15 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
71 |
- |
$144.64 |
$522,000 |
4,157 |
0.1% |
84,000 |
-2 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$870.75 |
$509,000 |
694 |
0.09% |
-56,000 |
-162 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
74 |
- |
$285.35 |
$502,000 |
1,448 |
0.09% |
-9,000 |
-7 |
0 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$549.64 |
$410,000 |
779 |
0.08% |
16,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$401,000 |
3,040 |
0.07% |
62,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
81 |
- |
$440.02 |
$393,000 |
846 |
0.07% |
44,000 |
-3 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$196.25 |
$377,000 |
2,167 |
0.07% |
7,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$227.77 |
$376,000 |
1,475 |
0.07% |
41,000 |
-32 |
0 |
Home Improvement Stores |
|
|
STLD |
Steel Dynamics Inc |
91 |
- |
$125.00 |
$337,000 |
2,276 |
0.06% |
68,000 |
-2 |
0.001 |
Steel & Iron |
|
|
MS |
Morgan Stanley |
93 |
- |
$97.57 |
$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 |
- |
$522.25 |
$326,000 |
646 |
0.06% |
-64,000 |
-8 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.99 |
$315,000 |
8,313 |
0.06% |
17,000 |
-535 |
0 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
99 |
- |
$281.20 |
$311,000 |
1,196 |
0.06% |
51,000 |
-8 |
0.001 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$306,000 |
1,742 |
0.06% |
-133,000 |
-25 |
0 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
101 |
- |
$863.31 |
$306,000 |
438 |
0.06% |
51,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
106 |
- |
$527.31 |
$299,000 |
577 |
0.06% |
26,000 |
-2 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
105 |
- |
$506.83 |
$299,000 |
537 |
0.06% |
50,000 |
-3 |
0.001 |
Industrial Equipment ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
108 |
- |
$31.56 |
$290,000 |
8,997 |
0.05% |
9,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
110 |
- |
$94.78 |
$288,000 |
3,061 |
0.05% |
-53,000 |
-80 |
0 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
115 |
- |
$569.17 |
$274,000 |
472 |
0.05% |
18,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
ON |
On Semiconductor Corp |
118 |
- |
$70.73 |
$270,000 |
3,665 |
0.05% |
-36,000 |
-2 |
0.001 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
121 |
- |
$177.61 |
$267,000 |
1,633 |
0.05% |
2,000 |
-17 |
0 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
120 |
- |
$72.84 |
$267,000 |
3,689 |
0.05% |
12,000 |
-12 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
126 |
- |
$609.68 |
$255,000 |
392 |
0.05% |
5,000 |
-9 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
128 |
- |
$231.81 |
$253,000 |
841 |
0.05% |
30,000 |
-5 |
0 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
130 |
- |
$345.38 |
$250,000 |
834 |
0.05% |
45,000 |
-7 |
0 |
Diversified Machinery |
|
|
JBL |
Jabil Circuit Inc |
141 |
- |
$126.23 |
$228,000 |
1,700 |
0.04% |
11,000 |
-3 |
0.001 |
Printed Circuit Boards |
|
|
DTE |
DTE Energy Co |
147 |
- |
$110.57 |
$219,000 |
1,949 |
0.04% |
3,000 |
-14 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
155 |
- |
$212.87 |
$205,000 |
998 |
0.04% |
-5,000 |
-2 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
159 |
- |
$250.79 |
$202,000 |
716 |
0.04% |
-12,000 |
-6 |
0 |
Restaurants |
|
