QFA

Quantum Financial Advisors Portfolio holdings

AUM $671M

AUM

$671M

AUM Growth

+$14.8M (+2%)

Cap. Flow

+$34.6M

Cap. Flow % of AUM

5.16%

Top 10 Holdings %Top 10 Hldgs %

53.57%

Holding

203

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 1 ETF DCOR	$16.6M
2	Dimensional Global Sustainability Fixed Income ETF DFSB	$3.03M
3	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$2.55M
4	IBIK iShares iBonds Oct 2034 Term TIPS ETF IBIK	$2.52M
5	Avantis Emerging Markets Equity ETF AVEM	$1.93M

Top Sells

1	Dimensional US Core Equity Market ETF DFAU	$4.44M
2	Dimensional Global Real Estate ETF DFGR	$2.41M
3	NVIDIA NVDA	$1.23M
4	SPDR S&P 500 ETF Trust SPY	$1.05M
5	Invesco QQQ Trust QQQ	$961K

Sector Composition

1	Technology	4.94%
2	Financials	1.37%
3	Communication Services	1.2%
4	Consumer Discretionary	1.09%
5	Healthcare	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $8.42B	$94.6M	14.09%	1,023,555 +18,211	+2%	+$1.68M
2	2 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$81.7M	12.17%	2,280,462 +9,614	+0.4%	+$344K
3	3 Dimensional International Sustainability Core 1 ETF DFSI $724M	$32.3M	4.82%	927,060 +5,435	+0.6%	+$190K
4	4 Avantis International Equity ETF AVDE $7.14B	$28.6M	4.27%	432,298 -3,195	-0.7%	-$212K
5	5 Dimensional Global Sustainability Fixed Income ETF DFSB $470M	$23.5M	3.5%	456,237 +58,888	+15%	+$3.03M
6	6 Dimensional US Core Equity Market ETF DFAU $8.08B	$23.4M	3.49%	608,406 -115,451	-16%	-$4.44M
7	7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $405M	$19.7M	2.93%	583,918 +32,696	+6%	+$1.1M
8	8 Dimensional Global Real Estate ETF DFGR $2.47B	$19.4M	2.9%	739,953 -91,814	-11%	-$2.41M
9	9 Avantis Emerging Markets Equity ETF AVEM $10.2B	$18.5M	2.76%	307,890 +32,011	+12%	+$1.93M
10	10 Dimensional International Core Equity Market ETF DFAI $10.2B	$17.7M	2.64%	566,603 -17,045	-3%	-$532K
11	11 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$16.9M	2.52%	364,825 +17,800	+5%	+$824K
12	12 Dimensional US Core Equity 1 ETF DCOR $1.7B	$16.6M	2.47%	269,948	New	+$16.6M
13	13 Dimensional International Small Cap Value ETF DISV $3.07B	$16M	2.39%	549,721 +33,022	+6%	+$962K
14	14 Avantis Real Estate ETF AVRE $591M	$15.7M	2.35%	365,936 +700	+0.2%	+$30.1K
15	15 Apple AAPL $3.01T	$15.4M	2.3%	69,423 +510	+0.7%	+$113K
16	16 Dimensional US Targeted Value ETF DFAT $10.5B	$15.4M	2.3%	299,372 +1,916	+0.6%	+$98.7K
17	17 Avantis International Small Cap Value ETF AVDV $9.18B	$14.2M	2.12%	203,776 -8,639	-4%	-$602K
18	18 Avantis US Small Cap Value ETF AVUV $15.7B	$10.2M	1.52%	117,130 +17,387	+17%	+$1.52M
19	19 Dimensional Global Core Plus Fixed Income ETF DFGP $1.53B	$9.49M	1.42%	177,686 +7,510	+4%	+$401K
20	20 Dimensional Emerging Core Equity Market ETF DFAE $5.88B	$6.67M	0.99%	257,529 +2,781	+1%	+$72K
21	21 Dimensional US Equity ETF DFUS $14.8B	$6.35M	0.95%	104,920	–	–
22	22 iShares iBonds Oct 2026 Term TIPS ETF IBIC $49.2M	$6.24M	0.93%	240,241 +42,819	+22%	+$1.11M
23	23 Microsoft MSFT $3.51T	$5.69M	0.85%	15,153 -637	-4%	-$239K
24	24 iShares iBonds Oct 2027 Term TIPS ETF IBID $45.6M	$5.5M	0.82%	209,336 +21,061	+11%	+$554K
25	25 iShares iBonds Oct 2028 Term TIPS ETF IBIE $85.8M	$5.47M	0.82%	208,325 +28,950	+16%	+$760K