QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+5.66%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$85.8M
Cap. Flow %
27.01%
Top 10 Hldgs %
73.23%
Holding
102
New
13
Increased
15
Reduced
17
Closed
8

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$38M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$25.9M
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$17.6M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$1.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.37M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$360K
2
AVDE icon
Avantis International Equity ETF
AVDE
$313K
3
SCHW icon
Charles Schwab
SCHW
$304K
4
VZ icon
Verizon
VZ
$237K
5
NEE icon
NextEra Energy, Inc.
NEE
$227K

Sector Composition

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 Shares
Change % 		Capital Flow
AVRE icon
1
Avantis Real Estate ETF
AVRE
$634M
$48.4M 15.24%
1,168,077
+5,369
+0.5% +$223K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$38.1M 12.01%
538,114
+9,370
+2% +$664K
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$38M 11.95%
+1,425,623
New +$38M
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$25.9M 8.14%
+860,839
New +$25.9M
DFSE icon
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$17.6M 5.53%
+587,705
New +$17.6M
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$16.9M 5.33%
296,736
-5,490
-2% -$313K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$16.7M 5.27%
376,028
+7,157
+2% +$318K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.4M 3.92%
235,199
-3,206
-1% -$170K
AAPL icon
9
Apple
AAPL
$3.45T
$10.1M 3.17%
61,106
-49
-0.1% -$8.08K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.52M 2.68%
114,990
-2,590
-2% -$192K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.11M 2.55%
174,205
+29,492
+20% +$1.37M
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.21B
$7.79M 2.45%
184,855
-8,543
-4% -$360K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.14M 2.25%
265,076
-6,962
-3% -$188K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.4M 2.02%
109,459
-1,137
-1% -$66.5K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$4.87M 1.53%
109,559
+211
+0.2% +$9.38K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.45M 1.4%
193,341
-3,817
-2% -$87.9K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.09M 1.29%
142,268
-3,493
-2% -$100K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.81M 1.2%
13,231
– –
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.33M 0.73%
54,914
-805
-1% -$34.2K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.17M 0.68%
91,278
+18,386
+25% +$438K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2M 0.63%
59,600
-206
-0.3% -$6.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.99M 0.63%
9,736
-364
-4% -$74.3K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.95M 0.61%
+37,510
New +$1.95M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.1M 0.35%
20,832
-63
-0.3% -$3.32K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$837K 0.26%
8,051
-24
-0.3% -$2.5K
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