Quantum Financial Advisors, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$670.9B
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 1,023,555 | $94.6B | 14.09% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 2,280,462 | $81.7B | 12.17% | |
| 3 | DFSIDIMENSIONAL ETF TRUST | 927,060 | $32.3B | 4.82% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 432,298 | $28.6B | 4.27% | |
| 5 | DFSBDIMENSIONAL ETF TRUST | 456,237 | $23.5B | 3.50% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 608,406 | $23.4B | 3.49% | |
| 7 | DFSEDIMENSIONAL ETF TRUST | 583,918 | $19.7B | 2.93% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 739,953 | $19.4B | 2.90% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 307,890 | $18.5B | 2.76% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 566,603 | $17.7B | 2.64% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 364,825 | $16.9B | 2.52% | |
| 12 | DCORDIMENSIONAL ETF TRUST | 269,948 | $16.6B | 2.47% | |
| 13 | DISVDIMENSIONAL ETF TRUST | 549,721 | $16.0B | 2.39% | |
| 14 | AVREAMERICAN CENTY ETF TR | 365,936 | $15.7B | 2.35% | |
| 15 | AAPLAPPLE INC | 69,423 | $15.4B | 2.30% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 299,372 | $15.4B | 2.30% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 203,776 | $14.2B | 2.12% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 117,130 | $10.2B | 1.52% | |
| 19 | DFGPDIMENSIONAL ETF TRUST | 177,686 | $9.5B | 1.42% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 257,529 | $6.7B | 0.99% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 104,920 | $6.3B | 0.95% | |
| 22 | IBICISHARES TR | 240,241 | $6.2B | 0.93% | |
| 23 | MSFTMICROSOFT CORP | 15,153 | $5.7B | 0.85% | |
| 24 | IBIDISHARES TR | 209,336 | $5.5B | 0.82% | |
| 25 | IBIEISHARES TR | 208,325 | $5.5B | 0.82% | |
| 26 | IBIFISHARES TR | 175,679 | $4.6B | 0.69% | |
| 27 | AVIGAMERICAN CENTY ETF TR | 107,513 | $4.4B | 0.66% | |
| 28 | IBIGISHARES TR | 167,133 | $4.4B | 0.66% | |
| 29 | AQLTISHARES TR | 153,162 | $3.9B | 0.59% | |
| 30 | IBIHISHARES TR | 148,149 | $3.9B | 0.58% | |
| 31 | IBMOISHARES TR | 152,238 | $3.9B | 0.58% | |
| 32 | IBDRISHARES TR | 152,227 | $3.7B | 0.55% | |
| 33 | VTIVANGUARD INDEX FDS | 12,984 | $3.6B | 0.53% | |
| 34 | NVDANVIDIA CORPORATION | 32,263 | $3.5B | 0.52% | |
| 35 | IBMPISHARES TR | 137,853 | $3.5B | 0.52% | |
| 36 | IBIIISHARES TR | 125,645 | $3.3B | 0.49% | |
| 37 | IBIJISHARES TR | 123,299 | $3.2B | 0.48% | |
| 38 | IBDSISHARES TR | 132,436 | $3.2B | 0.48% | |
| 39 | IBDTISHARES TR | 125,234 | $3.2B | 0.47% | |
| 40 | IBIKISHARES TR | 108,178 | $2.8B | 0.42% | |
| 41 | DFUVDIMENSIONAL ETF TRUST | 66,690 | $2.7B | 0.41% | |
| 42 | AMZNAMAZON COM INC | 13,959 | $2.7B | 0.40% | |
| 43 | IBDQISHARES TR | 104,519 | $2.6B | 0.39% | |
| 44 | IBDUISHARES TR | 110,223 | $2.5B | 0.38% | |
| 45 | IAUISHARES TR | 93,672 | $2.5B | 0.37% | |
| 46 | DFSVDIMENSIONAL ETF TRUST | 88,810 | $2.5B | 0.37% | |
| 47 | IBDVISHARES TR | 105,139 | $2.3B | 0.34% | |
| 48 | IBMQISHARES TR | 82,960 | $2.1B | 0.31% | |
| 49 | METAMETA PLATFORMS INC | 3,447 | $2.0B | 0.30% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 46,404 | $2.0B | 0.29% | |
| 51 | IBDWISHARES TR | 92,776 | $1.9B | 0.29% | |
| 52 | IBMSISHARES TR | 74,032 | $1.9B | 0.28% | |
| 53 | IBMRISHARES TR | 74,205 | $1.9B | 0.28% | |
| 54 | GOOGALPHABET INC | 10,938 | $1.7B | 0.25% | |
| 55 | GOOGLALPHABET INC | 11,021 | $1.7B | 0.25% | |
| 56 | IBDXISHARES TR | 63,553 | $1.6B | 0.24% | |
| 57 | IBDYISHARES TR | 60,663 | $1.6B | 0.23% | |
| 58 | JPMJPMORGAN CHASE & CO. | 6,253 | $1.5B | 0.23% | |
| 59 | VVISA INC | 3,990 | $1.4B | 0.21% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,616 | $1.4B | 0.21% | |
| 61 | IBDZISHARES TR | 53,348 | $1.4B | 0.21% | |
| 62 | SPYSPDR S&P 500 ETF TR | 2,418 | $1.4B | 0.20% | |
| 63 | XOMEXXON MOBIL CORP | 10,664 | $1.3B | 0.19% | |
| 64 | DFASDIMENSIONAL ETF TRUST | 20,700 | $1.2B | 0.18% | |
| 65 | AVGOBROADCOM INC | 7,327 | $1.2B | 0.18% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 807 | $1.2B | 0.17% | |
| 67 | TYLTYLER TECHNOLOGIES INC | 1,743 | $1.0B | 0.15% | |
| 68 | AMGNAMGEN INC | 3,175 | $989.1M | 0.15% | |
| 69 | JNJJOHNSON & JOHNSON | 5,601 | $928.9M | 0.14% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 969 | $916.8M | 0.14% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 27,780 | $916.5M | 0.14% | |
| 72 | LLYELI LILLY & CO | 1,108 | $915.1M | 0.14% | |
| 73 | WMTWALMART INC | 9,698 | $851.4M | 0.13% | |
| 74 | MAMASTERCARD INCORPORATED | 1,550 | $849.7M | 0.13% | |
| 75 | AVXCAMERICAN CENTY ETF TR | 16,503 | $802.7M | 0.12% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,511 | $791.6M | 0.12% | |
| 77 | TAT&T INC | 27,584 | $780.1M | 0.12% | |
| 78 | ABBVABBVIE INC | 3,478 | $728.7M | 0.11% | |
| 79 | VBRVANGUARD INDEX FDS | 3,809 | $709.5M | 0.11% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 15,038 | $680.6M | 0.10% | |
| 81 | AXPAMERICAN EXPRESS CO | 2,358 | $634.3M | 0.09% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 2,500 | $621.8M | 0.09% | |
| 83 | PGPROCTER AND GAMBLE CO | 3,569 | $608.2M | 0.09% | |
| 84 | TRGPTARGA RES CORP | 3,006 | $602.7M | 0.09% | |
| 85 | HDHOME DEPOT INC | 1,619 | $593.2M | 0.09% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 11,557 | $587.4M | 0.09% | |
| 87 | A4SAMERIPRISE FINL INC | 1,180 | $571.0M | 0.09% | |
| 88 | ACNACCENTURE PLC IRELAND | 1,811 | $565.1M | 0.08% | |
| 89 | ORCLORACLE CORP | 3,966 | $554.5M | 0.08% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 11,864 | $538.2M | 0.08% | |
| 91 | CVXCHEVRON CORP NEW | 3,210 | $537.0M | 0.08% | |
| 92 | PEPPEPSICO INC | 3,488 | $523.0M | 0.08% | |
| 93 | CATCATERPILLAR INC | 1,550 | $511.3M | 0.08% | |
| 94 | COPCONOCOPHILLIPS | 4,223 | $443.5M | 0.07% | |
| 95 | ABTABBOTT LABS | 3,316 | $439.9M | 0.07% | |
| 96 | IVVISHARES TR | 779 | $437.7M | 0.07% | |
| 97 | CSCOCISCO SYS INC | 7,074 | $436.6M | 0.07% | |
| 98 | TMUST-MOBILE US INC | 1,625 | $433.5M | 0.06% | |
| 99 | MRKMERCK & CO INC | 4,806 | $431.4M | 0.06% | |
| 100 | KOCOCA COLA CO | 5,609 | $401.7M | 0.06% |
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