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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.04%
+1,668
New +$350K
BKNG icon
127
Booking.com
BKNG
$138B
$356K 0.04%
1,650
– –
ACN icon
128
Accenture
ACN
$89.9B
$356K 0.04%
1,445
– –
HWM icon
129
Howmet Aerospace
HWM
$116B
$356K 0.04%
1,815
– –
SCHW
130
Charles Schwab
SCHW
$177B
$352K 0.04%
3,687
– –
AMAT icon
131
Applied Materials
AMAT
$426B
$346K 0.04%
1,688
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$343K 0.04%
2,065
– –
RCL icon
133
Royal Caribbean
RCL
$78.7B
$338K 0.04%
1,045
-98
-9% -$32.7K
MRK icon
134
Merck
MRK
$324B
$324K 0.04%
3,861
– –
KO icon
135
Coca-Cola
KO
$354B
$323K 0.04%
4,868
+279
+6% +$19.2K
FLEX icon
136
Flex
FLEX
$43.4B
$319K 0.04%
5,496
– –
VIS icon
137
Vanguard Industrials ETF
VIS
$8.23B
$308K 0.04%
1,039
-56
-5% -$16.2K
TJX icon
138
TJX Companies
TJX
$170B
$305K 0.04%
2,109
– –
UNP icon
139
Union Pacific
UNP
$183B
$298K 0.04%
1,260
– –
GM icon
140
General Motors
GM
$74.7B
$297K 0.04%
4,865
– –
DIS icon
141
Walt Disney
DIS
$165B
$296K 0.04%
2,587
+319
+14% +$37.6K
WSM icon
142
Williams-Sonoma
WSM
$26.7B
$294K 0.04%
1,502
– –
DE icon
143
Deere & Co
DE
$170B
$292K 0.04%
639
– –
APH icon
144
Amphenol
APH
$188B
$290K 0.04%
2,345
+2
+0.1% +$219
STLD icon
145
Steel Dynamics
STLD
$35.6B
$288K 0.04%
2,065
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$287K 0.04%
+3,286
New +$279K
DFIV icon
147
Dimensional International Value ETF
DFIV
$20.7B
$287K 0.04%
6,221
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.03%
8,997
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$283K 0.03%
567
-30
-5% -$13.6K
NEM icon
150
Newmont
NEM
$98.2B
$280K 0.03%
+3,327
New +$232K
4 5
6
7 8

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BCM
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WA
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EPAM
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LPAM
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AH
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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.