QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.54M
3
+$2.62M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

1
+$3.48M
2
+$2.18M
3
+$1.29M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$857K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$789K

Sector Composition

1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$2.6M 0.32%
58,103
+419
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$2.53M 0.31%
3,447
AVGO icon
53
Broadcom
AVGO
$1.63T
$2.42M 0.3%
7,347
IBDW icon
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$2.33M 0.28%
109,638
+12,864
VGT icon
55
Vanguard Information Technology ETF
VGT
$114B
$2.05M 0.25%
2,743
JPM icon
56
JPMorgan Chase
JPM
$834B
$1.97M 0.24%
6,253
IBDX icon
57
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$1.77M 0.22%
69,002
+2,356
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$1.72M 0.21%
40,164
-2,454
IBDY icon
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$1.69M 0.21%
64,572
+946
QQQ icon
60
Invesco QQQ Trust
QQQ
$409B
$1.67M 0.2%
2,784
+11
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$714B
$1.61M 0.2%
2,420
IBDZ
62
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$628M
$1.45M 0.18%
54,874
+1,472
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.42M 0.17%
20,700
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.37M 0.17%
35,487
+4
XOM icon
65
Exxon Mobil
XOM
$545B
$1.15M 0.14%
10,220
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.14%
2,278
ORCL icon
67
Oracle
ORCL
$545B
$1.14M 0.14%
4,066
LLY icon
68
Eli Lilly
LLY
$925B
$1.14M 0.14%
1,489
IBMT
69
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$58.9M
$1.08M 0.13%
+41,662
V icon
70
Visa
V
$632B
$1.03M 0.13%
3,024
WMT icon
71
Walmart Inc
WMT
$950B
$1.01M 0.12%
9,788
AVXC icon
72
Avantis Emerging Markets ex-China Equity ETF
AVXC
$229M
$989K 0.12%
16,503
AMGN icon
73
Amgen
AMGN
$178B
$914K 0.11%
3,239
+111
MA icon
74
Mastercard
MA
$487B
$882K 0.11%
1,550
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$34.2B
$830K 0.1%
3,977
+47
1 2
3
4 5