QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.8M
3
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

1
+$40.7M
2
+$3.01M
3
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$98.7M 11.07%
2,401,564
+73
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.9B
$97.6M 10.95%
878,146
-355,362
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$59.9M 6.72%
831,323
+606,473
AVDE icon
4
Avantis International Equity ETF
AVDE
$15.6B
$38.8M 4.35%
456,882
-10,275
DFSI icon
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$35.6M 4%
840,411
-14,493
AAPL icon
6
Apple
AAPL
$3.97T
$30.3M 3.4%
119,454
+1,015
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$28.4M 3.19%
352,831
-6,200
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$659M
$27.2M 3.06%
526,362
+11,250
DFSE icon
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$23.1M 2.6%
546,242
-11,077
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$22M 2.47%
488,298
-48,050
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$20.5M 2.29%
204,845
-7,081
AVRE icon
12
Avantis Real Estate ETF
AVRE
$796M
$18.7M 2.1%
424,242
+14,683
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$18.2M 2.04%
387,281
+7,437
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.72B
$18M 2.02%
457,286
-7,806
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$25B
$17.5M 1.97%
158,751
+1,906
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$17.5M 1.96%
324,364
+33,135
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.51B
$17.2M 1.93%
646,029
-9,084
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$16.1M 1.81%
414,246
-4,594
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31.8B
$16.1M 1.8%
173,345
+7,091
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$13.5B
$15.8M 1.77%
253,090
-3,516
OEF icon
21
iShares S&P 100 ETF
OEF
$19.4B
$10M 1.12%
414,288
+47,162
IBID icon
22
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$92.7M
$8.94M 1%
342,509
+69,472
IBIE icon
23
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$143M
$8.75M 0.98%
333,378
+66,880
IBIC icon
24
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.3M
$8.56M 0.96%
330,117
+17,232
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$8.38M 0.94%
247,630
-2,197
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