QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+1.09%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$25.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
55.69%
Holding
180
New
6
Increased
61
Reduced
28
Closed
15

Top Buys

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$9.19M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$4.47M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.06M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.28M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$848K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$736K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$682K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$566K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$519K

Sector Composition

1 Technology 5.65%
2 Communication Services 1.19%
3 Consumer Discretionary 1.13%
4 Financials 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.99M 0.7%
154,332
-3,510
-2% -$90.8K
IBIE icon
27
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$3.94M 0.69%
153,229
+6,749
+5% +$173K
IBMN icon
28
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$3.76M 0.66%
141,868
+3,951
+3% +$105K
NVDA icon
29
NVIDIA
NVDA
$4.15T
$3.72M 0.65%
30,108
+2,658
+10% +$328K
IBIF icon
30
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$43.8M
$3.45M 0.61%
134,001
+6,038
+5% +$156K
IBIG icon
31
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$82.9M
$3.37M 0.59%
130,594
+3,753
+3% +$96.7K
IBIH icon
32
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.3M
$3.35M 0.59%
130,212
+3,803
+3% +$97.9K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$3.23M 0.57%
127,475
+1,037
+0.8% +$26.3K
IBIA
34
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$3.18M 0.56%
124,276
-28,747
-19% -$736K
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.15M 0.55%
126,641
+12,337
+11% +$307K
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$3.08M 0.54%
123,139
+1,090
+0.9% +$27.3K
IBII icon
37
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.4M
$2.98M 0.52%
116,237
+2,575
+2% +$66K
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.95M 0.52%
113,348
-15,807
-12% -$412K
IBIJ icon
39
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.7M
$2.94M 0.52%
114,505
+2,175
+2% +$55.8K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$2.86M 0.5%
10,691
-5
-0% -$1.34K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.62M 0.46%
66,690
– –
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.54M 0.45%
106,592
+10,021
+10% +$239K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.36M 0.41%
99,511
+8,810
+10% +$209K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.09M 0.37%
84,242
+5,625
+7% +$139K
AMZN icon
45
Amazon
AMZN
$2.41T
$2.03M 0.36%
10,482
+80
+0.8% +$15.5K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.02M 0.35%
48,524
-2,328
-5% -$96.7K
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.96M 0.34%
68,095
+3,280
+5% +$94.4K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M 0.32%
72,675
-14,247
-16% -$358K
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.74M 0.31%
69,666
+773
+1% +$19.3K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$1.63M 0.29%
3,239
– –
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