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
126
$277K 0.05%
+609
127
$274K 0.05%
472
-10
128
$272K 0.05%
+7,337
129
$271K 0.05%
5,045
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130
$270K 0.05%
3,665
-2
131
$268K 0.05%
+1,190
132
$267K 0.05%
3,689
-12
133
$267K 0.05%
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-17
134
$265K 0.05%
73
135
$262K 0.05%
639
136
$262K 0.05%
+1,668
137
$261K 0.05%
+1,296
138
$255K 0.05%
392
-9
139
$254K 0.05%
+1,192
140
$253K 0.05%
841
-5
141
$253K 0.05%
962
142
$250K 0.05%
834
-7
143
$245K 0.05%
560
144
$243K 0.04%
+1,229
145
$240K 0.04%
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146
$239K 0.04%
+1,508
147
$239K 0.04%
+235
148
$232K 0.04%
1,400
149
$230K 0.04%
+1,300
150
$230K 0.04%
+1,001
3 4 5
6
7