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QFA

Quantum Financial Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$26.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.11%
Holding
261
New
30
Increased
84
Reduced
108
Closed
10

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.03M
2
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$4.78M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.69M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.63M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.42M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$3.43M
2
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
+$1.7M
3
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$1.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.03M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$995K

Sector Composition

1 Technology 7.49%
2 Financials 1.53%
3 Industrials 1.49%
4 Communication Services 1.32%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.7B
$116M 11.5%
907,573
+29,427
+3% +$3.63M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$111M 10.98%
2,379,557
-22,007
-0.9% -$995K
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.26B
$73.4M 7.26%
894,764
+63,441
+8% +$5.03M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$41.3M 4.09%
463,319
+6,437
+1% +$577K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$37.5M 3.71%
831,098
-9,313
-1% -$419K
AAPL icon
6
Apple
AAPL
$4.89T
$34.5M 3.42%
119,335
-119
-0.1% -$34K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$33.3M 3.3%
345,315
-7,516
-2% -$693K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$28.2M 2.79%
540,560
+14,198
+3% +$739K
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$587M
$25.8M 2.56%
528,686
-17,556
-3% -$839K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.6M 2.53%
494,933
+6,635
+1% +$332K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$875M
$21.6M 2.13%
455,253
+31,011
+7% +$1.46M
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$21.4M 2.11%
392,244
+67,880
+21% +$3.69M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$21.2M 2.1%
205,867
+1,022
+0.5% +$109K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
$20.5M 2.03%
164,378
+5,627
+4% +$671K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.77B
$19.3M 1.91%
482,001
+24,715
+5% +$1.03M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.83B
$18.9M 1.87%
653,829
+7,800
+1% +$223K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.8M 1.86%
401,594
+14,313
+4% +$670K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.4B
$17.6M 1.74%
251,645
-1,445
-0.6% -$96.6K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$17M 1.68%
412,249
-1,997
-0.5% -$82.2K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27B
$13.2M 1.31%
166,254
-7,091
-4% -$633K
IBIE icon
21
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$9.7M 0.96%
368,799
+35,421
+11% +$933K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$9.7M 0.96%
241,153
-6,477
-3% -$251K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$9.69M 0.96%
404,718
-9,570
-2% -$3.43M
IBID icon
24
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$9.59M 0.95%
365,365
+22,856
+7% +$599K
IBIF icon
25
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$106M
$9.04M 0.89%
343,768
+25,382
+8% +$669K
1
2 3 4 5

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BCM
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WA
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EPAM
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Quantum Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Quantum Financial Advisors held 261 positions worth $1.01B, up 13% from $891M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Financial Advisors's Q2 2026 filing shows 30 new, 84 increased, 108 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Muni Bond ETF: 91,626 shares worth $2.33M. The largest sale was iShares S&P 100 ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Quantum Financial Advisors's largest Q2 2026 buy was iShares iBonds Dec 2032 Term Muni Bond ETF: 91,626 shares worth $2.33M.
  • Quantum Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q2 2026, an estimated $5.03M increase.
  • Quantum Financial Advisors's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.43M.
  • Quantum Financial Advisors fully exited Avantis Emerging Markets ex-China Equity ETF in Q2 2026, selling an estimated $1.12M.
  • Quantum Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q2 2026.
  • Quantum Financial Advisors opened 30 new positions and closed 10 in Q2 2026.
  • Quantum Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.