QFA

Quantum Financial Advisors Portfolio holdings

AUM $671M

AUM

$671M

AUM Growth

+$14.8M (+2%)

Cap. Flow

+$34.6M

Cap. Flow % of AUM

5.16%

Top 10 Holdings %Top 10 Hldgs %

53.57%

Holding

203

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 1 ETF DCOR	$16.6M
2	Dimensional Global Sustainability Fixed Income ETF DFSB	$3.03M
3	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$2.55M
4	IBIK iShares iBonds Oct 2034 Term TIPS ETF IBIK	$2.52M
5	Avantis Emerging Markets Equity ETF AVEM	$1.93M

Top Sells

1	Dimensional US Core Equity Market ETF DFAU	$4.44M
2	Dimensional Global Real Estate ETF DFGR	$2.41M
3	NVIDIA NVDA	$1.23M
4	SPDR S&P 500 ETF Trust SPY	$1.05M
5	Invesco QQQ Trust QQQ	$961K

Sector Composition

1	Technology	4.94%
2	Financials	1.37%
3	Communication Services	1.2%
4	Consumer Discretionary	1.09%
5	Healthcare	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBonds Oct 2029 Term TIPS ETF IBIF $37.9M	$4.64M	0.69%	175,679 +18,754	+12%	+$495K
27	27 Avantis Core Fixed Income ETF AVIG $1.08B	$4.45M	0.66%	107,513 -4,583	-4%	-$190K
28	28 iShares iBonds Oct 2030 Term TIPS ETF IBIG $69.2M	$4.41M	0.66%	167,133 +12,806	+8%	+$338K
29	29 iShares iBonds Oct 2025 Term TIPS ETF IBIB $34.5M	$3.93M	0.59%	153,162 +3,284	+2%	+$84.3K
30	30 iShares iBonds Oct 2031 Term TIPS ETF IBIH $26M	$3.9M	0.58%	148,149 +7,645	+5%	+$201K
31	31 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $518M	$3.89M	0.58%	152,238 +20,132	+15%	+$515K
32	32 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$3.69M	0.55%	152,227 +28,683	+23%	+$694K
33	33 Vanguard Total Stock Market ETF VTI $483B	$3.57M	0.53%	12,984 +296	+2%	+$81.4K
34	34 NVIDIA NVDA $3.48T	$3.5M	0.52%	32,263 -11,386	-26%	-$1.23M
35	35 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $537M	$3.48M	0.52%	137,853 +6,481	+5%	+$164K
36	36 iShares iBonds Oct 2032 Term TIPS ETF IBII $20.5M	$3.27M	0.49%	125,645	–	–
37	37 iShares iBonds Oct 2033 Term TIPS ETF IBIJ $25.7M	$3.22M	0.48%	123,299	–	–
38	38 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$3.2M	0.48%	132,436 +16,961	+15%	+$410K
39	39 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$3.16M	0.47%	125,234 +24,608	+24%	+$622K
40	IBIK 40 iShares iBonds Oct 2034 Term TIPS ETF IBIK $58.3M	$2.8M	0.42%	108,178 +97,205	+886%	+$2.52M
41	41 Dimensional US Marketwide Value ETF DFUV $11.3B	$2.75M	0.41%	66,690	–	–
42	42 Amazon AMZN $2.26T	$2.66M	0.4%	13,959 -1,063	-7%	-$202K
43	43 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$2.63M	0.39%	104,519 +5,210	+5%	+$131K
44	44 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.61B	$2.55M	0.38%	110,223	New	+$2.55M
45	45 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$2.51M	0.37%	93,672 -2,769	-3%	-$74.1K
46	46 Dimensional US Small Cap Value ETF DFSV $4.67B	$2.5M	0.37%	88,810 -21,820	-20%	-$614K
47	47 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.84B	$2.28M	0.34%	105,139 +12,339	+13%	+$268K
48	48 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $445M	$2.1M	0.31%	82,960 +5,107	+7%	+$129K
49	49 Meta Platforms (Facebook) META $1.75T	$1.99M	0.3%	3,447 -17	-0.5%	-$9.8K
50	50 Dimensional Core Fixed Income ETF DFCF $6.86B	$1.95M	0.29%	46,404 +370	+0.8%	+$15.6K