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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
F icon
201
Ford
F
$57.3B
$164K 0.02%
13,708
-1
-0% -$12
ADBE icon
202
Adobe
ADBE
$89.5B
– –
-592
Closed -$229K
AMCR icon
203
Amcor
AMCR
$20.6B
– –
-2,925
Closed -$134K
CRM icon
204
Salesforce
CRM
$134B
– –
-766
Closed -$209K
CTAS icon
205
Cintas
CTAS
$82.4B
– –
-953
Closed -$212K
ELV icon
206
Elevance Health
ELV
$81.9B
– –
-551
Closed -$214K
PAYX icon
207
Paychex
PAYX
$40.4B
– –
-1,377
Closed -$200K
RSG icon
208
Republic Services
RSG
$66.7B
– –
-843
Closed -$208K
5 6 7 8
9

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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.