Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTUM FINANCIAL ADVISORS LLC | 04-26-2024 | 03-31-2024 | 174 | 543,477,421 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 1 | $77,047,576 | 860,867 | 0.01 | 0.02 | 47,759 | 5.87 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 2 | $69,323,143 | 2,014,622 | 0.01 | 0.01 | 223,594 | 12.48 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 3 | $29,670,812 | 881,224 | 0.01 | 0.01 | -2,145 | -0.24 | 03-31-2024 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 4 | $22,678,811 | 355,802 | 0.00 | 0.01 | 5,417 | 1.55 | 03-31-2024 |
