QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.02M
3
+$5.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.75M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.32M

Top Sells

1
+$3.92M
2
+$3.08M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
TRGP icon
Targa Resources
TRGP
+$423K

Sector Composition

1 Technology 6.89%
2 Financials 1.69%
3 Communication Services 1.6%
4 Consumer Discretionary 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.8B
$138M 15.48%
1,233,508
+42,516
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$104M 11.71%
2,401,491
+1,386
AVDE icon
3
Avantis International Equity ETF
AVDE
$12.2B
$38.5M 4.32%
467,157
+22,946
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$36.6M 4.11%
854,904
-293
AAPL icon
5
Apple
AAPL
$3.8T
$32.2M 3.62%
118,439
+35,646
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$27.7M 3.11%
359,031
+20,029
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
$26.7M 3%
515,112
+28,060
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$25.1M 2.82%
536,348
+14,918
DFSE icon
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$23.1M 2.6%
557,319
-5,503
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$16.1B
$19.9M 2.24%
211,926
+4,631
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$17.9M 2.01%
379,844
+6,748
AVRE icon
12
Avantis Real Estate ETF
AVRE
$696M
$17.8M 2%
409,559
+24,568
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.26B
$17.7M 1.98%
465,092
-9,801
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.11B
$17.3M 1.94%
655,113
+668
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$16.6M 1.86%
224,850
-2,255
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$21.4B
$16M 1.8%
156,845
+11,562
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$16M 1.79%
418,840
-9,412
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$15.7M 1.77%
291,229
+42,818
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$12.7B
$15.3M 1.72%
256,606
-6,266
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.2B
$14.2M 1.59%
166,254
+65,929
OEF icon
21
iShares S&P 100 ETF
OEF
$29.2B
$9.02M 1.01%
+367,126
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$8.14M 0.91%
249,827
-156
IBIC icon
23
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.3M
$8M 0.9%
312,885
+16,568
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$582B
$7.95M 0.89%
23,709
-644
DFUS icon
25
Dimensional US Equity ETF
DFUS
$18.5B
$7.78M 0.87%
104,854
-66
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