Quantum Financial Advisors, LLC Top Holdings and 13F Report (2024) → America’s worst nightmare? (From Porter & Company) (Ad) About Quantum Financial Advisors, LLCInvestment ActivityQuantum Financial Advisors, LLC has $543.48 million in total holdings as of March 31, 2024.Quantum Financial Advisors, LLC owns shares of 174 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 23.53% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Quantum Financial Advisors, LLC has purchased 123 new stocks and bought additional shares in 49 stocks.Quantum Financial Advisors, LLC sold shares of 54 stocks and completely divested from 0 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $77,047,576Dimensional US Sustainability Core 1 ETF $69,323,143Dimensional International Sustainability Core 1 ETF $29,670,812Avantis International Equity ETF $22,678,811Dimensional Global Real Estate ETF $21,606,396 Largest New Holdings this Quarter iShares S&P 100 ETF $4,433,719 HoldingiShares iBonds Dec 2025 Term Muni Bond ETF $3,649,296 HoldingiShares iBonds Dec 2024 Term Muni Bond ETF $3,351,576 HoldingISHARES TR $3,284,810 HoldingISHARES TR $3,256,008 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 400,119 shares (about $14.62M)Dimensional US Sustainability Core 1 ETF 223,594 shares (about $7.69M)Dimensional International Small Cap Value ETF 240,333 shares (about $6.53M)Dimensional International Core Equity Market ETF 196,343 shares (about $5.93M)ISHARES TR 176,673 shares (about $4.51M) Largest Sales this Quarter Vanguard Mortgage-Backed Securities ETF 173,085 shares (about $7.89M)Avantis Real Estate ETF 98,647 shares (about $4.17M)Avantis U.S. Small Cap Value ETF 19,085 shares (about $1.79M)Dimensional Global Real Estate ETF 29,330 shares (about $748.79K)Dimensional U.S. Targeted Value ETF 12,034 shares (about $655.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantum Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$77,047,576$4,274,429 ▲5.9%860,86714.2%ETFDFSUDimensional US Sustainability Core 1 ETF$69,323,143$7,693,870 ▲12.5%2,014,62212.8%ETFDFSIDimensional International Sustainability Core 1 ETF$29,670,812$72,222 ▼-0.2%881,2245.5%ETFAVDEAvantis International Equity ETF$22,678,811$345,279 ▲1.5%355,8024.2%ETFDFGRDimensional Global Real Estate ETF$21,606,396$748,795 ▼-3.3%846,3144.0%ETFDFAUDimensional US Core Equity Market ETF$18,258,864$14,620,355 ▲401.8%499,6953.4%ETFDFATDimensional U.S. Targeted Value ETF$18,070,870$655,011 ▼-3.5%332,0023.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$17,697,281$550,620 ▼-3.0%549,6053.3%ETFAVREAvantis Real Estate ETF$16,297,986$4,170,800 ▼-20.4%385,4773.0%ETFAVEMAvantis Emerging Markets Equity ETF$16,112,808$69,320 ▼-0.4%277,9993.0%ETFDFAIDimensional International Core Equity Market ETF$13,244,006$5,933,486 ▲81.2%438,2532.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$12,423,115$7,894,407 ▼-38.9%272,3772.3%ETFAAPLApple$10,516,128$85,054 ▼-0.8%61,3261.9%Computer and TechnologyDISVDimensional International Small Cap Value ETF$10,442,619$6,534,655 ▲167.2%384,0611.9%ETFAVDVAvantis International Small Cap Value ETF$10,414,020$825,948 ▲8.6%158,1241.9%ETFAVUVAvantis U.S. Small Cap Value ETF$9,248,369$1,788,462 ▼-16.2%98,6911.7%ETFDFSBDimensional Global Sustainability Fixed Income ETF$8,850,652$3,119,952 ▲54.4%170,9281.6%ETFDFUSDimensional U.S. Equity ETF$6,206,054$35,214 ▼-0.6%108,9161.1%ETFAVIGAvantis Core Fixed Income ETF$5,964,874$47,933 ▼-0.8%144,6031.1%ETFMSFTMicrosoft$5,673,278$10,938 ▲0.2%13,4851.0%Computer and TechnologyISHARES TR$4,902,419$4,510,457 ▲1,150.7%192,0260.9%IBONDS OCT 2025OEFiShares S&P 100 ETF$4,433,719$4,433,719 ▲New Holding181,7820.8%ETFISHARES TR$4,137,629$3,929,596 ▲1,888.9%161,8790.8%IBONDS OCT 2026ISHARES TR$3,914,246$3,696,791 ▲1,700.0%153,1100.7%IBONDS OCT 2027ISHARES TR$3,908,205$3,521,300 ▲910.1%153,0230.7%IBONDS OCT 2024DFAEDimensional Emerging Core Equity Market ETF$3,901,854$353,002 ▼-8.3%157,8420.7%ETFISHARES TR$3,745,503$3,520,205 ▲1,562.5%146,4800.7%IBONDS OCT 2028IBMNiShares iBonds Dec 2025 Term Muni Bond ETF$3,649,296$3,649,296 ▲New Holding137,9170.7%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$3,351,576$3,351,576 ▲New Holding129,1550.6%ETFISHARES TR$3,284,810$3,284,810 ▲New Holding127,9630.6%IBONDS OCT 2029ISHARES TR$3,256,008$3,256,008 ▲New Holding126,8410.6%IBONDS OCT 2030ISHARES TR$3,249,343$3,249,343 ▲New Holding126,4090.6%IBONDS OCT 2031IBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,205,192$3,205,192 ▲New Holding126,4380.6%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$3,071,965$3,071,965 ▲New Holding122,0490.6%ETFISHARES TR$2,910,884$2,910,884 ▲New Holding113,6620.5%IBONDS OCT 2032ISHARES TR$2,891,374$2,891,374 ▲New Holding112,3300.5%IBONDS OCT 2033IBDQiShares iBonds Dec 2025 Term Corporate ETF$2,835,881$2,399,176 ▲549.4%114,3040.5%ETFVTIVanguard Total Stock Market ETF$2,779,900$4,678 ▼-0.2%10,6960.5%ETFDFUVDimensional US Marketwide Value ETF$2,727,6210.0%66,6900.5%ETFNVDANVIDIA$2,480,268$51,503 ▼-2.0%2,7450.5%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,303,209$2,303,209 ▲New Holding96,5710.4%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$2,177,393$1,738,342 ▲395.9%86,9220.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,158,692$2,158,692 ▲New Holding90,7010.4%ETFDFCFDimensional Core Fixed Income ETF$2,133,241$344,745 ▼-13.9%50,8520.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,957,961$1,957,961 ▲New Holding78,6170.4%ETFDFSVDimensional US Small Cap Value ETF$1,950,932$1,950,932 ▲New Holding64,8150.4%ETFDIMENSIONAL ETF TRUST$1,925,684$1,925,684 ▲New Holding36,0750.4%GLOBAL CORE PLUSAMZNAmazon.com$1,876,306$188,677 ▲11.2%10,4020.3%Retail/WholesaleIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,740,938$1,740,938 ▲New Holding68,8930.3%ETFMETAMeta Platforms$1,572,999$439,022 ▲38.7%3,2390.3%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$1,542,545$1,542,545 ▲New Holding72,0820.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,500,147$1,500,147 ▲New Holding73,2140.3%ETFAVGOBroadcom$1,448,673$331,352 ▲29.7%1,0930.3%Computer and TechnologyIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,332,943$1,332,943 ▲New Holding53,7260.2%ETFDFASDimensional U.S. Small Cap ETF$1,294,303$2,930 ▼-0.2%20,7620.2%ETFGOOGAlphabet$1,207,726$457 ▼0.0%7,9320.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,197,743$295,630 ▲32.8%5,9800.2%FinanceGOOGLAlphabet$1,147,811$11,320 ▼-1.0%7,6050.2%Computer and TechnologyVVisa$1,089,053$7,815 ▼-0.7%3,9020.2%Business ServicesBRK.BBerkshire Hathaway$954,160$252,733 ▲36.0%2,2690.2%FinanceXOMExxon Mobil$916,876$365,913 ▲66.4%7,8880.2%Oils/EnergyORLYO'Reilly Automotive$911,0060.0%8070.2%Retail/WholesaleAMGNAmgen$900,127$60,274 ▲7.2%3,1660.2%MedicalDFIVDimensional International Value ETF$889,405$8,158 ▼-0.9%24,2020.2%ETFDFACDimensional U.S. Core Equity 2 ETF$887,7630.0%27,7860.2%ETFLLYEli Lilly and Company$875,937$14,003 ▲1.6%1,1260.2%MedicalBLDRBuilders FirstSource$776,4410.0%3,7230.1%Retail/WholesaleMAMastercard$758,546$21,673 ▲2.9%1,5750.1%Business ServicesUNHUnitedHealth Group$753,130$11,876 ▼-1.6%1,5220.1%MedicalTYLTyler Technologies$725,950$8,076 ▲1.1%1,7080.1%Computer and TechnologySMCISuper Micro Computer$725,202$1,010 ▲0.1%7180.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$720,0750.0%3,7530.1%ETFJNJJohnson & Johnson$679,660$200,133 ▲41.7%4,2960.1%MedicalABBVAbbVie$668,479$183,008 ▲37.7%3,6710.1%MedicalVWOVanguard FTSE Emerging Markets ETF$620,0480.0%14,8440.1%ETFPGProcter & Gamble$616,008$8,436 ▼-1.4%3,7970.1%Consumer StaplesPEPPepsiCo$615,503$130,731 ▲27.0%3,5170.1%Consumer StaplesHDHome Depot$601,753$5,753 ▼-0.9%1,5690.1%Retail/WholesaleVZVerizon Communications$591,699$180,254 ▲43.8%14,1020.1%Computer and TechnologyWMTWalmart$583,527$455,786 ▲356.8%9,6980.1%Retail/WholesaleCATCaterpillar$568,8600.0%1,5520.1%Industrial ProductsCVXChevron$545,782$41,328 ▲8.2%3,4600.1%Oils/EnergyORCLOracle$522,169$251 ▼0.0%4,1570.1%Computer and TechnologyMANHManhattan Associates$513,7220.0%2,0530.1%Computer and TechnologyCOSTCostco Wholesale$508,691$118,743 ▼-18.9%6940.1%Retail/WholesaleACNAccenture$501,857$2,426 ▼-0.5%1,4480.1%Business ServicesTAT&T$486,845$125,610 ▲34.8%27,6620.1%Computer and TechnologyCMCSAComcast$425,960$178,863 ▲72.4%9,8260.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$409,544$24,184 ▼-5.6%7790.1%ETFQCOMQUALCOMM$402,495$54,524 ▲15.7%2,3770.1%Computer and TechnologyMRKMerck & Co., Inc.$401,128$9,237 ▼-2.3%3,0400.1%MedicalAMDAdvanced Micro Devices$400,146$180 ▲0.0%2,2170.1%Computer and TechnologyLINDE PLC$392,743$1,393 ▼-0.4%8460.1%SHSAMATApplied Materials$381,100$30,521 ▲8.7%1,8480.1%Computer and TechnologyIBMInternational Business Machines$378,184$118,803 ▲45.8%1,9800.1%Computer and TechnologyTXNTexas Instruments$377,451$523 ▼-0.1%2,1670.1%Computer and TechnologyLOWLowe's Companies$375,612$8,149 ▼-2.1%1,4750.1%Retail/WholesaleTRGPTarga Resources$372,5110.0%3,3260.1%Oils/EnergyKOCoca-Cola$368,242$673 ▲0.2%6,0190.1%Consumer StaplesCSCOCisco Systems$348,495$82,207 ▲30.9%6,9820.1%Computer and TechnologyShowing largest 100 holdings. 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