QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$22.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28

Top Buys

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

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$5.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.44M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.41M
4
NVDA icon
NVIDIA
NVDA
$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M

Sector Composition

1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIF icon
26
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$43.9M
$4.64M 0.69%
175,679
+18,754
+12% +$495K
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.21B
$4.45M 0.66%
107,513
-4,583
-4% -$190K
IBIG icon
28
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$83M
$4.41M 0.66%
167,133
+12,806
+8% +$338K
IBIB icon
29
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$3.93M 0.59%
153,162
+3,284
+2% +$84.3K
IBIH icon
30
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.3M
$3.9M 0.58%
148,149
+7,645
+5% +$201K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$3.89M 0.58%
152,238
+20,132
+15% +$515K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.69M 0.55%
152,227
+28,683
+23% +$694K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$3.57M 0.53%
12,984
+296
+2% +$81.4K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$3.5M 0.52%
32,263
-11,386
-26% -$1.23M
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$3.48M 0.52%
137,853
+6,481
+5% +$164K
IBII icon
36
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.4M
$3.27M 0.49%
125,645
– –
IBIJ icon
37
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.7M
$3.22M 0.48%
123,299
– –
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.2M 0.48%
132,436
+16,961
+15% +$410K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.16M 0.47%
125,234
+24,608
+24% +$622K
IBIK
40
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$80.9M
$2.8M 0.42%
108,178
+97,205
+886% +$2.52M
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.75M 0.41%
66,690
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$2.66M 0.4%
13,959
-1,063
-7% -$202K
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.63M 0.39%
104,519
+5,210
+5% +$131K
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.55M 0.38%
+110,223
New +$2.55M
IBMN icon
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.51M 0.37%
93,672
-2,769
-3% -$74.1K
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.5M 0.37%
88,810
-21,820
-20% -$614K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$2.28M 0.34%
105,139
+12,339
+13% +$268K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.1M 0.31%
82,960
+5,107
+7% +$129K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$1.99M 0.3%
3,447
-17
-0.5% -$9.8K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.95M 0.29%
46,404
+370
+0.8% +$15.6K
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