QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.69M
3
+$6.53M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.93M
5
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$4.51M

Top Sells

1
+$7.89M
2
+$4.17M
3
+$1.79M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$749K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$655K

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 1.23%
3 Financials 1.18%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.11%
3,797
-52
77
$616K 0.11%
3,517
+747
78
$602K 0.11%
1,569
-15
79
$592K 0.11%
14,102
+4,296
80
$584K 0.11%
9,698
+3,329
81
$569K 0.1%
1,552
82
$546K 0.1%
3,460
+262
83
$522K 0.1%
4,157
-2
84
$514K 0.09%
2,053
85
$509K 0.09%
694
-162
86
$502K 0.09%
1,448
-7
87
$487K 0.09%
27,662
+7,137
88
$426K 0.08%
9,826
+4,126
89
$410K 0.08%
779
-46
90
$402K 0.07%
2,377
+322
91
$401K 0.07%
3,040
-70
92
$400K 0.07%
2,217
+1
93
$393K 0.07%
846
-3
94
$381K 0.07%
1,848
+148
95
$378K 0.07%
1,980
+622
96
$377K 0.07%
2,167
-3
97
$376K 0.07%
1,475
-32
98
$373K 0.07%
3,326
99
$368K 0.07%
6,019
+11
100
$348K 0.06%
6,982
+1,647
2 3
4
5 6