QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+4.52%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$10.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
73.89%
Holding
102
New
8
Increased
21
Reduced
24
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$9.92M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$9.43M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$908K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$835K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$419K

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$8.16M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$943K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$440K

Sector Composition

1 Technology 6.29%
2 Healthcare 1.22%
3 Financials 0.95%
4 Communication Services 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$50.4M 14.82%
670,080
+131,966
+25% +$9.92M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$50.4M 14.81%
1,754,274
+328,651
+23% +$9.43M
AVRE icon
3
Avantis Real Estate ETF
AVRE
$634M
$39.7M 11.67%
968,800
-199,277
-17% -$8.16M
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$26.2M 7.69%
859,046
-1,793
-0.2% -$54.6K
DFSE icon
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$17.8M 5.23%
584,649
-3,056
-0.5% -$93K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$16.9M 4.97%
294,510
-2,226
-0.8% -$128K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$16.2M 4.75%
348,228
-27,800
-7% -$1.29M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13.1M 3.85%
242,988
+7,789
+3% +$419K
AAPL icon
9
Apple
AAPL
$3.45T
$11.9M 3.49%
61,184
+78
+0.1% +$15.1K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.85M 2.6%
192,369
+18,164
+10% +$835K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.68M 2.26%
98,972
-16,018
-14% -$1.24M
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.21B
$7.27M 2.14%
175,922
-8,933
-5% -$369K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.21M 2.12%
125,240
+15,781
+14% +$908K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.84M 2.01%
250,388
-14,688
-6% -$401K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$5.28M 1.55%
109,563
+4
+0% +$193
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.51M 1.33%
13,231
– –
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.25M 1.25%
181,156
-12,185
-6% -$286K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.47M 1.02%
111,830
-30,438
-21% -$943K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.57M 0.76%
108,626
+17,348
+19% +$410K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.38M 0.7%
10,818
+1,082
+11% +$238K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.24M 0.66%
53,712
-1,202
-2% -$50.2K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.03M 0.6%
58,903
-697
-1% -$24K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.89M 0.55%
36,890
-620
-2% -$31.7K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.18M 0.35%
2,784
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.14M 0.34%
20,811
-21
-0.1% -$1.15K
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