QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+8.56%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$16.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
54.28%
Holding
196
New
21
Increased
62
Reduced
59
Closed
15

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$8.61M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.95M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$4.67M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.46M

Top Sells

1
IBIB icon
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$3.93M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.63M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.08M

Sector Composition

1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.44B
$112M 15.13% 1,108,916 +85,361 +8% +$8.61M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$94.2M 12.75% 2,399,411 +118,949 +5% +$4.67M
DFSI icon
3
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$34.5M 4.66% 874,253 -52,807 -6% -$2.08M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.68B
$31.8M 4.3% 429,142 -3,156 -0.7% -$234K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$25.3M 3.43% 597,517 -10,889 -2% -$461K
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$23.8M 3.22% 453,561 -2,676 -0.6% -$140K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$22M 2.97% 320,694 +12,804 +4% +$878K
DFSE icon
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$21.8M 2.96% 573,927 -9,991 -2% -$380K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$18.3M 2.48% 683,332 -56,621 -8% -$1.52M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.43B
$17.6M 2.39% 535,870 -13,851 -3% -$456K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$16.6M 2.25% 358,835 -5,990 -2% -$278K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$16.2M 2.19% 204,299 +523 +0.3% +$41.5K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16M 2.17% 463,633 -102,970 -18% -$3.56M
AVRE icon
14
Avantis Real Estate ETF
AVRE
$630M
$16M 2.17% 362,799 -3,137 -0.9% -$139K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$16M 2.16% 239,017 -30,931 -11% -$2.07M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
$14.6M 1.97% 270,345 -29,027 -10% -$1.57M
AAPL icon
17
Apple
AAPL
$3.45T
$14.1M 1.91% 68,883 -540 -0.8% -$111K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.3B
$12.2M 1.65% 133,663 +16,533 +14% +$1.51M
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$11M 1.48% 201,187 +23,501 +13% +$1.28M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$7.41M 1% 255,997 -1,532 -0.6% -$44.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$7.41M 1% 24,367 +11,383 +88% +$3.46M
MSFT icon
22
Microsoft
MSFT
$3.77T
$7.31M 0.99% 14,703 -450 -3% -$224K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$7.03M 0.95% 104,920 – –
IBIC icon
24
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$6.81M 0.92% 262,146 +21,905 +9% +$569K
IBID icon
25
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$6.12M 0.83% 233,613 +24,277 +12% +$636K
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