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Quantum Financial Advisors Portfolio holdings
AUM
$1.01B
Turnover
15.33%
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
(+13%)
Cap. Flow
+$26.9M
Cap. Flow % of AUM
Cap. Flow %
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
261
New
30
Increased
84
Reduced
108
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$5.03M |
| 2 |
iShares iBonds Oct 2032 Term TIPS ETF
IBII
|
+$4.78M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$3.69M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.63M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.43M |
| 2 |
IBIC
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$1.7M |
| 3 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$1.12M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.03M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.54% |
| 2 | Technology | 7.49% |
| 3 | Financials | 1.53% |
| 4 | Industrials | 1.49% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.7B
| $116M | 11.5% |
907,573
+29,427
| +3% | +$3.63M |
2022 Q2
16 quarters
|
|
|
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $111M | 10.98% |
2,379,557
-22,007
| -0.9% | -$995K |
2023 Q1
13 quarters
|
|
|
3
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $73.4M | 7.26% |
894,764
+63,441
| +8% | +$5.03M |
2025 Q1
5 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19.5B
| $41.3M | 4.09% |
463,319
+6,437
| +1% | +$577K |
2022 Q2
16 quarters
|
|
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $37.5M | 3.71% |
831,098
-9,313
| -1% | -$419K |
2023 Q1
13 quarters
|
|
6
Apple
AAPL
$4.95T
| $34.5M | 3.42% |
119,335
-119
| -0.1% | -$34K |
2022 Q2
16 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $33.3M | 3.3% |
345,315
-7,516
| -2% | -$693K |
2022 Q2
16 quarters
|
|
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $28.2M | 2.79% |
540,560
+14,198
| +3% | +$739K |
2023 Q1
13 quarters
|
|
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$616M
| $25.8M | 2.56% |
528,686
-17,556
| -3% | -$839K |
2023 Q1
13 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13B
| $25.6M | 2.53% |
494,933
+6,635
| +1% | +$332K |
2022 Q2
16 quarters
|
|
11
Avantis Real Estate ETF
AVRE
$869M
| $21.6M | 2.13% |
455,253
+31,011
| +7% | +$1.46M |
2022 Q2
16 quarters
|
|
|
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.63B
| $21.4M | 2.11% |
392,244
+67,880
| +21% | +$3.69M |
2024 Q1
9 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$20B
| $21.2M | 2.1% |
205,867
+1,022
| +0.5% | +$109K |
2022 Q2
16 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $20.5M | 2.03% |
164,378
+5,627
| +4% | +$671K |
2022 Q2
16 quarters
|
|
15
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $19.3M | 1.91% |
482,001
+24,715
| +5% | +$1.03M |
2022 Q2
16 quarters
|
|
16
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $18.9M | 1.87% |
653,829
+7,800
| +1% | +$223K |
2023 Q1
13 quarters
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $18.8M | 1.86% |
401,594
+14,313
| +4% | +$670K |
2022 Q2
16 quarters
|
|
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $17.6M | 1.74% |
251,645
-1,445
| -0.6% | -$96.6K |
2022 Q2
16 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$18B
| $17M | 1.68% |
412,249
-1,997
| -0.5% | -$82.2K |
2022 Q2
16 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $13.2M | 1.31% |
166,254
-7,091
| -4% | -$633K |
2025 Q2
4 quarters
|
|
21
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$267M
| $9.7M | 0.96% |
368,799
+35,421
| +11% | +$933K |
2023 Q4
10 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $9.7M | 0.96% |
241,153
-6,477
| -3% | -$251K |
2022 Q2
16 quarters
|
|
|
23
iShares S&P 100 ETF
OEF
$20.5B
| $9.7M | 0.96% |
404,718
-9,570
| -2% | -$3.43M |
2025 Q4
2 quarters
|
|
24
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
| $9.6M | 0.95% |
365,365
+22,856
| +7% | +$599K |
2023 Q4
10 quarters
|
|
25
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$138M
| $9.04M | 0.89% |
343,768
+25,382
| +8% | +$669K |
2024 Q1
9 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- 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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.