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QFA

Quantum Financial Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.56%
Holding
208
New
27
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.61M
2
AAPL icon
Apple
AAPL
+$3.14M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.59M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$829K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$782K

Sector Composition

Rank Sector Weight
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
$15.4B
$2.6M 0.32%
58,103
+419
+0.7% +$18.2K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.31%
3,447
– –
AVGO icon
53
Broadcom
AVGO
$1.82T
$2.42M 0.3%
7,347
– –
IBDW icon
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.33M 0.28%
109,638
+12,864
+13% +$271K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$2.05M 0.25%
21,944
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.97M 0.24%
6,253
– –
IBDX icon
57
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.77M 0.22%
69,002
+2,356
+4% +$59.8K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.72M 0.21%
40,164
-2,454
-6% -$104K
IBDY icon
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.69M 0.21%
64,572
+946
+1% +$24.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$1.67M 0.2%
2,784
+11
+0.4% +$6.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.61M 0.2%
2,420
– –
IBDZ
62
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$1.45M 0.18%
54,874
+1,472
+3% +$38.5K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.42M 0.17%
20,700
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.37M 0.17%
35,487
+4
+0% +$149
XOM icon
65
ExxonMobil
XOM
$651B
$1.15M 0.14%
10,220
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.14%
2,278
– –
ORCL icon
67
Oracle
ORCL
$331B
$1.14M 0.14%
4,066
– –
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.14M 0.14%
1,489
– –
IBMT
69
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$1.08M 0.13%
+41,662
New +$1.07M
V icon
70
Visa
V
$677B
$1.03M 0.13%
3,024
– –
WMT icon
71
Walmart Inc
WMT
$871B
$1.01M 0.12%
9,788
– –
AVXC icon
72
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$989K 0.12%
16,503
– –
AMGN icon
73
Amgen
AMGN
$203B
$914K 0.11%
3,239
+111
+4% +$32.2K
MA icon
74
Mastercard
MA
$477B
$882K 0.11%
1,550
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$830K 0.1%
3,977
+47
+1% +$9.61K
1 2
3
4 5

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WA
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Quantum Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Financial Advisors held 208 positions worth $820M, up 11% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors deployed $31.1M of net new capital in Q3 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 41,662 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.35M trimmed.

  • Quantum Financial Advisors's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 41,662 shares worth $1.08M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q3 2025, an estimated $8.61M increase.
  • Quantum Financial Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.35M.
  • Quantum Financial Advisors fully exited Adobe in Q3 2025, selling an estimated $229K.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $820M portfolio in Q3 2025.
  • Quantum Financial Advisors opened 27 new positions and closed 7 in Q3 2025.
  • Quantum Financial Advisors's portfolio value rose 11% quarter-over-quarter to $820M.

Based on Quantum Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.