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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
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.78M
3
+$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
+$3.43M
2
+$1.7M
3
+$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
$13.9B
$116M 11.5%
907,573
+29,427
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$111M 10.98%
2,379,557
-22,007
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$73.4M 7.26%
894,764
+63,441
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.6B
$41.3M 4.09%
463,319
+6,437
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$37.5M 3.71%
831,098
-9,313
AAPL icon
6
Apple
AAPL
$4.79T
$34.5M 3.42%
119,335
-119
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$33.3M 3.3%
345,315
-7,516
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$28.2M 2.79%
540,560
+14,198
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$604M
$25.8M 2.56%
528,686
-17,556
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$25.6M 2.53%
494,933
+6,635
AVRE icon
11
Avantis Real Estate ETF
AVRE
$857M
$21.6M 2.13%
455,253
+31,011
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$21.4M 2.11%
392,244
+67,880
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.4B
$21.2M 2.1%
205,867
+1,022
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
$20.5M 2.03%
164,378
+5,627
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.83B
$19.3M 1.91%
482,001
+24,715
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.75B
$18.9M 1.87%
653,829
+7,800
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.8M 1.86%
401,594
+14,313
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.4B
$17.6M 1.74%
251,645
-1,445
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$17M 1.68%
412,249
-1,997
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.4B
$13.2M 1.31%
166,254
-7,091
IBIE icon
21
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$9.7M 0.96%
368,799
+35,421
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$9.7M 0.96%
241,153
-6,477
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$9.69M 0.96%
404,718
-9,570
IBID icon
24
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$9.59M 0.95%
365,365
+22,856
IBIF icon
25
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$105M
$9.04M 0.89%
343,768
+25,382
1
2 3 4 5

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