QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+9%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$17.7M
Cap. Flow %
-7.98%
Top 10 Hldgs %
74.78%
Holding
96
New
13
Increased
47
Reduced
15
Closed
7

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$8.71M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$6.2M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.37M
5
AVDE icon
Avantis International Equity ETF
AVDE
$2.37M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$18.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$15M
4
AMZN icon
Amazon
AMZN
$1.01M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$563K

Sector Composition

1 Technology 6.26%
2 Healthcare 2.1%
3 Financials 1.4%
4 Energy 1.17%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVRE icon
1
Avantis Real Estate ETF
AVRE
$623M
$47.8M 21.52%
1,162,708
+150,811
+15% +$6.2M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.4B
$36M 16.19%
528,744
+128,014
+32% +$8.71M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$16.2M 7.3%
368,871
-776
-0.2% -$34.1K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.66B
$16.1M 7.24%
302,226
+44,565
+17% +$2.37M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12M 5.41%
238,405
+14,944
+7% +$754K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.76M 3.94%
117,580
+14,533
+14% +$1.08M
AAPL icon
7
Apple
AAPL
$3.41T
$7.95M 3.58%
61,155
-901
-1% -$117K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.2B
$7.92M 3.57%
193,398
-454,715
-70% -$18.6M
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.81M 3.07%
272,038
+183,827
+208% +$4.6M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.59M 2.97%
144,713
-355,424
-71% -$16.2M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.6B
$6.12M 2.76%
110,596
+14,089
+15% +$780K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.3B
$4.55M 2.05%
109,348
-647
-0.6% -$26.9K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.33M 1.95%
197,158
+108,076
+121% +$2.37M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9B
$3.94M 1.77%
145,761
+72,563
+99% +$1.96M
MSFT icon
15
Microsoft
MSFT
$3.75T
$3.17M 1.43%
13,231
+27
+0.2% +$6.48K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$2.31M 1.04%
+55,719
New +$2.31M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2M 0.9%
59,806
-11
-0% -$368
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$1.93M 0.87%
10,100
+106
+1% +$20.3K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.62M 0.73%
72,892
+36,998
+103% +$822K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.07M 0.48%
20,895
– –
UNH icon
21
UnitedHealth
UNH
$280B
$860K 0.39%
1,622
+10
+0.6% +$5.3K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.2B
$762K 0.34%
4,799
-1
-0% -$159
AMGN icon
23
Amgen
AMGN
$155B
$761K 0.34%
2,899
+44
+2% +$11.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.56T
$716K 0.32%
8,075
+13
+0.2% +$1.15K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$674K 0.3%
27,771
– –
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