QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+6.47%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$36.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
56.01%
Holding
199
New
34
Increased
69
Reduced
34
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.74M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.97M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.95M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$4.57M
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$3.18M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$611K

Sector Composition

1 Technology 5.6%
2 Financials 1.3%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.36B
$4.05M 0.63%
147,807
-6,525
-4% -$179K
IBMN icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$3.85M 0.6%
144,574
+2,706
+2% +$72.1K
NVDA icon
28
NVIDIA
NVDA
$4.19T
$3.85M 0.6%
31,709
+1,601
+5% +$194K
IBIF icon
29
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$43.8M
$3.82M 0.6%
145,849
+11,848
+9% +$311K
IBIG icon
30
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$82.7M
$3.8M 0.59%
144,269
+13,675
+10% +$360K
IBIH icon
31
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.2M
$3.64M 0.57%
138,009
+7,797
+6% +$206K
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.46M 0.54%
137,692
+11,051
+9% +$277K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$3.35M 0.52%
130,734
+3,259
+3% +$83.6K
IBII icon
34
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.4M
$3.24M 0.51%
123,710
+7,473
+6% +$196K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$3.22M 0.5%
126,646
+3,507
+3% +$89.3K
IBIJ icon
36
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.6M
$3.2M 0.5%
121,340
+6,835
+6% +$180K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$521B
$2.95M 0.46%
10,431
-260
-2% -$73.6K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.87M 0.45%
117,913
+11,321
+11% +$275K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.78M 0.44%
66,690
– –
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
$2.58M 0.4%
105,981
+6,470
+7% +$158K
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.48M 0.39%
80,647
+12,552
+18% +$387K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$2.33M 0.37%
91,361
+7,119
+8% +$182K
AMZN icon
43
Amazon
AMZN
$2.4T
$2.12M 0.33%
11,374
+892
+9% +$166K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$2.01M 0.32%
46,610
-1,914
-4% -$82.7K
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$1.98M 0.31%
3,464
+225
+7% +$129K
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$1.95M 0.31%
+82,880
New +$1.95M
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$1.91M 0.3%
86,287
+11,274
+15% +$250K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$1.89M 0.3%
73,572
+3,906
+6% +$100K
IBDW icon
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$1.8M 0.28%
84,658
+8,400
+11% +$178K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.53T
$1.71M 0.27%
10,232
+2,300
+29% +$385K
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