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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
+5.66%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$95.5M
Cap. Flow
+$84.5M
Cap. Flow %
26.61%
Top 10 Hldgs %
73.23%
Holding
102
New
13
Increased
15
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$37.5M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$25.4M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$17.4M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$356K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$309K
3
SCHW
Charles Schwab
SCHW
+$304K
4
VZ icon
Verizon
VZ
+$237K
5
NEE icon
NextEra Energy
NEE
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 1.28%
3 Financials 0.89%
4 Communication Services 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
1
Avantis Real Estate ETF
AVRE
$872M
$48.4M 15.24%
1,168,077
+5,369
+0.5% +$229K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$38.1M 12.01%
538,114
+9,370
+2% +$663K
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$38M 11.95%
+1,425,623
New +$37.5M
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$25.9M 8.14%
+860,839
New +$25.4M
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$17.6M 5.53%
+587,705
New +$17.4M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$16.9M 5.33%
296,736
-5,490
-2% -$309K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.7M 5.27%
376,028
+7,157
+2% +$332K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$12.4M 3.92%
235,199
-3,206
-1% -$170K
AAPL icon
9
Apple
AAPL
$4.79T
$10.1M 3.17%
61,106
-49
-0.1% -$7.23K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.9B
$8.52M 2.68%
114,990
-2,590
-2% -$203K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.11M 2.55%
174,205
+29,492
+20% +$1.37M
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.92B
$7.79M 2.45%
184,855
-8,543
-4% -$356K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.14M 2.25%
265,076
-6,962
-3% -$185K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$6.4M 2.02%
109,459
-1,137
-1% -$66.3K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.9B
$4.87M 1.53%
109,559
+211
+0.2% +$9.16K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$4.45M 1.4%
193,341
-3,817
-2% -$88K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.09M 1.29%
142,268
-3,493
-2% -$98.7K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.81M 1.2%
13,231
– –
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.33M 0.73%
54,914
-805
-1% -$34K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.17M 0.68%
91,278
+18,386
+25% +$436K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2M 0.63%
59,600
-206
-0.3% -$7.05K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$1.99M 0.63%
9,736
-364
-4% -$72.9K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$1.95M 0.61%
+37,510
New +$1.93M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.1M 0.35%
20,832
-63
-0.3% -$3.41K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$837K 0.26%
8,051
-24
-0.3% -$2.32K
1
2 3 4 5

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Quantum Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Quantum Financial Advisors held 102 positions worth $318M, up 43% from $222M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Financial Advisors deployed $84.5M of net new capital in Q1 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 1,425,623 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $356K trimmed.

  • Quantum Financial Advisors's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 1,425,623 shares worth $38M.
  • Quantum Financial Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $1.37M increase.
  • Quantum Financial Advisors's biggest Q1 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $356K.
  • Quantum Financial Advisors fully exited Charles Schwab in Q1 2023, selling an estimated $304K.
  • Quantum Financial Advisors's ten largest holdings make up 73% of its $318M portfolio in Q1 2023.
  • Quantum Financial Advisors opened 13 new positions and closed 8 in Q1 2023.
  • Quantum Financial Advisors's portfolio value rose 43% quarter-over-quarter to $318M.

Based on Quantum Financial Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.