QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.54M
3
+$2.62M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

1
+$3.48M
2
+$2.18M
3
+$1.29M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$857K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$789K

Sector Composition

1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$129M 15.78%
1,190,992
+82,076
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$102M 12.43%
2,400,105
+694
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.58B
$35M 4.27%
444,211
+15,069
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$35M 4.27%
855,197
-19,056
DFSB icon
5
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$25.9M 3.16%
487,052
+33,491
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$25.5M 3.1%
339,002
+18,308
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$23.9M 2.91%
521,430
-76,087
DFSE icon
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$23.1M 2.82%
562,822
-11,105
AAPL icon
9
Apple
AAPL
$3.74T
$21.1M 2.57%
82,793
+13,910
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$12.4B
$18.5M 2.25%
207,295
+2,996
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.76B
$17.9M 2.18%
654,445
-28,887
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$17.5M 2.14%
373,096
+14,261
AVRE icon
13
Avantis Real Estate ETF
AVRE
$653M
$17.1M 2.09%
384,991
+22,192
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.6B
$16.9M 2.07%
474,893
-60,977
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$16.3M 1.99%
227,105
-11,912
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$15.6M 1.9%
428,252
-35,381
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.3B
$15.3M 1.87%
262,872
-7,473
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18B
$14.5M 1.76%
145,283
+11,620
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$13.8M 1.68%
248,411
+47,224
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$7.99M 0.97%
24,353
-14
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$7.88M 0.96%
249,983
-6,014
IBIC icon
22
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$7.68M 0.94%
296,317
+34,171
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$23B
$7.67M 0.93%
100,325
+9,581
MSFT icon
24
Microsoft
MSFT
$3.82T
$7.62M 0.93%
14,703
DFUS icon
25
Dimensional US Equity ETF
DFUS
$17B
$7.6M 0.93%
104,920
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