Quantum Financial Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001929139 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (99)

AVUS AMERICAN CENTY ETF TR 14.8%
Value $50.38M Shares 670,080 Share Price $75.19 Est. Cost/Share $70.50 Unrealized @ Report Date +6.7%
DFSU DIMENSIONAL ETF TRUST 14.8%
Value $50.36M Shares 1,754,274 Share Price $28.71 Est. Cost/Share $26.43 Unrealized @ Report Date +8.6%
AVRE AMERICAN CENTY ETF TR 11.7%
Value $39.66M Shares 968,800 Share Price $40.94 Est. Cost/Share $47.25 Unrealized @ Report Date -13.4%
DFSI DIMENSIONAL ETF TRUST 7.7%
Value $26.16M Shares 859,046 Share Price $30.45 Est. Cost/Share $29.50 Unrealized @ Report Date +3.2%
DFSE DIMENSIONAL ETF TRUST 5.2%
Value $17.8M Shares 584,649 Share Price $30.44 Est. Cost/Share $29.65 Unrealized @ Report Date +2.7%
AVDE AMERICAN CENTY ETF TR 5.0%
Value $16.9M Shares 294,510 Share Price $57.40 Est. Cost/Share $55.39 Unrealized @ Report Date +3.6%
DFAT DIMENSIONAL ETF TRUST 4.8%
Value $16.15M Shares 348,228 Share Price $46.39 Est. Cost/Share $43.90 Unrealized @ Report Date +5.7%
AVEM AMERICAN CENTY ETF TR 3.8%
Value $13.08M Shares 242,988 Share Price $53.81 Est. Cost/Share $54.86 Unrealized @ Report Date -1.9%
AAPL APPLE INC 3.5%
Value $11.87M Shares 61,184 Share Price $193.97 Est. Cost/Share $148.64 Unrealized @ Report Date +28.9%
VMBS VANGUARD SCOTTSDALE FDS 2.6%
Value $8.847M Shares 192,369 Share Price $45.99 Est. Cost/Share $47.71 Unrealized @ Report Date -3.6%
AVUV AMERICAN CENTY ETF TR 2.3%
Value $7.681M Shares 98,972 Share Price $77.61 Est. Cost/Share $75.48 Unrealized @ Report Date +2.8%
AVIG AMERICAN CENTY ETF TR 2.1%
Value $7.274M Shares 175,922 Share Price $41.35 Est. Cost/Share $43.45 Unrealized @ Report Date -4.8%
AVDV AMERICAN CENTY ETF TR 2.1%
Value $7.209M Shares 125,240 Share Price $57.56 Est. Cost/Share $57.80 Unrealized @ Report Date -0.4%
DFAI DIMENSIONAL ETF TRUST 2.0%
Value $6.841M Shares 250,388 Share Price $27.32 Est. Cost/Share $24.43 Unrealized @ Report Date +11.8%
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $5.277M Shares 109,563 Share Price $48.16 Est. Cost/Share $44.31 Unrealized @ Report Date +8.7%
MSFT MICROSOFT CORP 1.3%
Value $4.506M Shares 13,231 Share Price $340.53 Est. Cost/Share $263.43 Unrealized @ Report Date +26.8%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $4.25M Shares 181,156 Share Price $23.46 Est. Cost/Share $22.48 Unrealized @ Report Date +4.4%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $3.466M Shares 111,830 Share Price $30.99 Est. Cost/Share $27.91 Unrealized @ Report Date +11.0%
DISV DIMENSIONAL ETF TRUST 0.8%
Value $2.569M Shares 108,626 Share Price $23.65 Est. Cost/Share $22.40 Unrealized @ Report Date +5.6%
VTI VANGUARD INDEX FDS 0.7%
Value $2.383M Shares 10,818 Share Price $220.28 Est. Cost/Share $205.65 Unrealized @ Report Date +7.1%
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $2.241M Shares 53,712 Share Price $41.73 Est. Cost/Share $41.36 Unrealized @ Report Date +0.9%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $2.032M Shares 58,903 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
DFSB DIMENSIONAL ETF TRUST 0.6%
Value $1.886M Shares 36,890 Share Price $51.14 Est. Cost/Share $51.35 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORPORATION 0.3%
Value $1.178M Shares 2,784 Share Price $423.02 * Est. Cost/Share $18.84 Unrealized @ Report Date +124.4%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.14M Shares 20,811 Share Price $54.80 Est. Cost/Share $51.85 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC 0.3%
Value $978K Shares 8,082 Share Price $120.97 Est. Cost/Share $117.28 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 0.2%
Value $845K Shares 7,059 Share Price $119.70 Est. Cost/Share $116.85 Unrealized @ Report Date +1.7%
AMZN AMAZON COM INC 0.2%
Value $802K Shares 6,155 Share Price $130.36 Est. Cost/Share $98.26 Unrealized @ Report Date +32.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $754K Shares 27,771 Share Price $27.15 Est. Cost/Share $25.32 Unrealized @ Report Date +7.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $735K Shares 1,529 Share Price $480.76 * Est. Cost/Share $471.05 Unrealized @ Report Date -2.7%
AVGO BROADCOM INC 0.2%
Value $704K Shares 812 Share Price $867.43 * Est. Cost/Share $52.39 Unrealized @ Report Date +60.3%
V VISA INC 0.2%
Value $655K Shares 2,760 Share Price $237.48 Est. Cost/Share $201.06 Unrealized @ Report Date +15.9%
AMGN AMGEN INC 0.2%
Value $644K Shares 2,899 Share Price $222.01 * Est. Cost/Share $218.95 Unrealized @ Report Date -6.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $639K Shares 4,391 Share Price $145.45 * Est. Cost/Share $113.07 Unrealized @ Report Date +21.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $636K Shares 15,633 Share Price $40.68 Est. Cost/Share $42.86 Unrealized @ Report Date -5.1%
META META PLATFORMS INC 0.2%
Value $631K Shares 2,197 Share Price $287.04 Est. Cost/Share $172.02 Unrealized @ Report Date +65.7%
MA MASTERCARD INCORPORATED 0.2%
Value $616K Shares 1,565 Share Price $393.34 Est. Cost/Share $337.29 Unrealized @ Report Date +14.9%
VBR VANGUARD INDEX FDS 0.2%
Value $608K Shares 3,676 Share Price $165.42 Est. Cost/Share $163.99 Unrealized @ Report Date +0.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $576K Shares 3,799 Share Price $151.73 * Est. Cost/Share $136.31 Unrealized @ Report Date +4.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $568K Shares 3,434 Share Price $165.54 * Est. Cost/Share $159.66 Unrealized @ Report Date -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $566K Shares 1,661 Share Price $341.00 Est. Cost/Share $308.10 Unrealized @ Report Date +10.7%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $534K Shares 21,880 Share Price $24.39 Est. Cost/Share $25.27 Unrealized @ Report Date -3.5%
LLY LILLY ELI & CO 0.2%
Value $520K Shares 1,108 Share Price $468.95 Est. Cost/Share $290.91 Unrealized @ Report Date +58.3%
PEP PEPSICO INC 0.2%
Value $517K Shares 2,791 Share Price $185.25 * Est. Cost/Share $150.71 Unrealized @ Report Date +12.8%
IVV ISHARES TR 0.1%
Value $509K Shares 1,141 Share Price $445.71 Est. Cost/Share $409.56 Unrealized @ Report Date +8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $506K Shares 3,721 Share Price $136.00 Est. Cost/Share $61.32 Unrealized @ Report Date +121.8%
HD HOME DEPOT INC 0.1%
Value $487K Shares 1,568 Share Price $310.58 * Est. Cost/Share $269.01 Unrealized @ Report Date +8.5%
TSLA TESLA INC 0.1%
Value $483K Shares 1,846 Share Price $261.81 Est. Cost/Share $277.32 Unrealized @ Report Date -5.6%
ORCL ORACLE CORP 0.1%
Value $459K Shares 3,852 Share Price $119.09 * Est. Cost/Share $69.84 Unrealized @ Report Date +65.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $457K Shares 850 Share Price $538.20 * Est. Cost/Share $484.91 Unrealized @ Report Date +7.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $422K Shares 1,369 Share Price $308.56 * Est. Cost/Share $284.60 Unrealized @ Report Date +4.4%
CVX CHEVRON CORP NEW 0.1%
Value $398K Shares 2,532 Share Price $157.33 * Est. Cost/Share $144.29 Unrealized @ Report Date -2.1%
CAT CATERPILLAR INC 0.1%
Value $382K Shares 1,552 Share Price $246.12 * Est. Cost/Share $197.29 Unrealized @ Report Date +19.7%
TXN TEXAS INSTRS INC 0.1%
Value $380K Shares 2,111 Share Price $179.99 * Est. Cost/Share $150.98 Unrealized @ Report Date +10.5%
XOM EXXON MOBIL CORP 0.1%
Value $373K Shares 3,480 Share Price $107.24 * Est. Cost/Share $82.30 Unrealized @ Report Date +19.5%
NKE NIKE INC 0.1%
Value $362K Shares 3,280 Share Price $110.36 * Est. Cost/Share $111.29 Unrealized @ Report Date -5.4%
LOW LOWES COS INC 0.1%
Value $355K Shares 1,573 Share Price $225.64 * Est. Cost/Share $179.56 Unrealized @ Report Date +19.7%
ABBV ABBVIE INC 0.1%
Value $355K Shares 2,634 Share Price $134.73 * Est. Cost/Share $134.25 Unrealized @ Report Date -8.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $347K Shares 3,667 Share Price $94.58 Est. Cost/Share $55.72 Unrealized @ Report Date +69.7%
NUSC NUSHARES ETF TR 0.1%
Value $341K Shares 9,206 Share Price $36.99 Est. Cost/Share $35.97 Unrealized @ Report Date +2.8%
MRK MERCK & CO INC 0.1%
Value $333K Shares 2,888 Share Price $115.39 * Est. Cost/Share $82.35 Unrealized @ Report Date +29.6%
LIN LINDE PLC 0.1%
Value $322K Shares 846 Share Price $381.01 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $312K Shares 639 Share Price $488.99 Est. Cost/Share $319.83 Unrealized @ Report Date +52.9%
KO COCA COLA CO 0.1%
Value $312K Shares 5,173 Share Price $60.22 * Est. Cost/Share $56.56 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.1%
Value $305K Shares 3,570 Share Price $85.41 * Est. Cost/Share $72.42 Unrealized @ Report Date +8.3%
WMT WALMART INC 0.1%
Value $301K Shares 1,914 Share Price $157.18 * Est. Cost/Share $44.32 Unrealized @ Report Date +14.9%
XEL XCEL ENERGY INC 0.1%
Value $276K Shares 4,442 Share Price $62.17 * Est. Cost/Share $64.35 Unrealized @ Report Date -11.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $274K Shares 5,672 Share Price $48.34 * Est. Cost/Share $54.61 Unrealized @ Report Date -19.1%
UNP UNION PAC CORP 0.1%
Value $262K Shares 1,280 Share Price $204.62 * Est. Cost/Share $208.79 Unrealized @ Report Date -7.4%
ABT ABBOTT LABS 0.1%
Value $261K Shares 2,398 Share Price $109.03 * Est. Cost/Share $106.10 Unrealized @ Report Date -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $261K Shares 500 Share Price $521.51 Est. Cost/Share $545.48 Unrealized @ Report Date -5.1%
CSCO CISCO SYS INC 0.1%
Value $260K Shares 5,027 Share Price $51.74 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.5%
DE DEERE & CO 0.1%
Value $259K Shares 639 Share Price $404.88 * Est. Cost/Share $349.66 Unrealized @ Report Date +11.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $257K Shares 579 Share Price $444.13 * Est. Cost/Share $469.47 Unrealized @ Report Date -9.0%
BAC BANK AMERICA CORP 0.1%
Value $254K Shares 8,848 Share Price $28.69 * Est. Cost/Share $32.73 Unrealized @ Report Date -17.8%
TRGP TARGA RES CORP 0.1%
Value $253K Shares 3,326 Share Price $76.11 * Est. Cost/Share $66.31 Unrealized @ Report Date +8.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $252K Shares 2,212 Share Price $113.91 Est. Cost/Share $81.38 Unrealized @ Report Date +40.0%
HAL HALLIBURTON CO 0.1%
Value $251K Shares 7,605 Share Price $32.99 * Est. Cost/Share $32.98 Unrealized @ Report Date -5.7%
STLD STEEL DYNAMICS INC 0.1%
Value $248K Shares 2,278 Share Price $108.93 * Est. Cost/Share $91.75 Unrealized @ Report Date +14.5%
AMAT APPLIED MATLS INC 0.1%
Value $246K Shares 1,700 Share Price $144.53 * Est. Cost/Share $111.90 Unrealized @ Report Date +26.3%
QCOM QUALCOMM INC 0.1%
Value $243K Shares 2,043 Share Price $119.06 * Est. Cost/Share $124.91 Unrealized @ Report Date -9.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $241K Shares 6,475 Share Price $37.19 * Est. Cost/Share $31.20 Unrealized @ Report Date +0.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $238K Shares 1,330 Share Price $179.26 * Est. Cost/Share $153.35 Unrealized @ Report Date +2.2%
CMCSA COMCAST CORP NEW 0.1%
Value $237K Shares 5,700 Share Price $41.55 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.7%
PWR QUANTA SVCS INC 0.1%
Value $234K Shares 1,192 Share Price $196.38 Est. Cost/Share $173.93 Unrealized @ Report Date +12.6%
AN AUTONATION INC 0.1%
Value $230K Shares 1,400 Share Price $164.61 Est. Cost/Share $138.79 Unrealized @ Report Date +18.6%
TMUS T-MOBILE US INC 0.1%
Value $227K Shares 1,633 Share Price $138.94 * Est. Cost/Share $126.05 Unrealized @ Report Date +6.5%
COP CONOCOPHILLIPS 0.1%
Value $224K Shares 2,158 Share Price $103.62 * Est. Cost/Share $89.94 Unrealized @ Report Date +6.8%
PFE PFIZER INC 0.1%
Value $223K Shares 6,069 Share Price $36.68 * Est. Cost/Share $40.41 Unrealized @ Report Date -22.2%
CAR AVIS BUDGET GROUP 0.1%
Value $219K Shares 959 Share Price $228.67 * Est. Cost/Share $174.11 Unrealized @ Report Date +24.8%
PFF ISHARES TR 0.1%
Value $217K Shares 7,004 Share Price $30.93 Est. Cost/Share $31.10 Unrealized @ Report Date -0.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $217K Shares 2,211 Share Price $97.95 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.7%
MCD MCDONALDS CORP 0.1%
Value $214K Shares 717 Share Price $298.34 * Est. Cost/Share $250.51 Unrealized @ Report Date +12.4%
KLAC KLA CORP 0.1%
Value $213K Shares 439 Share Price $485.25 * Est. Cost/Share $407.84 Unrealized @ Report Date +16.2%
DTE DTE ENERGY CO 0.1%
Value $212K Shares 1,931 Share Price $110.02 * Est. Cost/Share $115.05 Unrealized @ Report Date -12.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $210K Shares 3,700 Share Price $56.68 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC 0.1%
Value $207K Shares 1,000 Share Price $207.40 * Est. Cost/Share $175.56 Unrealized @ Report Date +5.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $204K Shares 6,221 Share Price $32.85 Est. Cost/Share $32.28 Unrealized @ Report Date +1.8%
ALB ALBEMARLE CORP 0.1%
Value $200K Shares 898 Share Price $223.09 * Est. Cost/Share $196.03 Unrealized @ Report Date +9.2%