We are live on ! Find out more
QFA

Quantum Financial Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.3M
Cap. Flow
+$9.11M
Cap. Flow %
2.68%
Top 10 Hldgs %
73.89%
Holding
102
New
8
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.44M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$8.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$924K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$840K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$416K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$893K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$50.4M 14.82%
670,080
+131,966
+25% +$9.44M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$50.4M 14.81%
1,754,274
+328,651
+23% +$8.9M
AVRE icon
3
Avantis Real Estate ETF
AVRE
$874M
$39.7M 11.67%
968,800
-199,277
-17% -$8.18M
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$26.2M 7.69%
859,046
-1,793
-0.2% -$54.6K
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$17.8M 5.23%
584,649
-3,056
-0.5% -$91.4K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$16.9M 4.97%
294,510
-2,226
-0.8% -$129K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.2M 4.75%
348,228
-27,800
-7% -$1.22M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13.1M 3.85%
242,988
+7,789
+3% +$414K
AAPL icon
9
Apple
AAPL
$4.81T
$11.9M 3.49%
61,184
+78
+0.1% +$13.6K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.85M 2.6%
192,369
+18,164
+10% +$840K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.9B
$7.68M 2.26%
98,972
-16,018
-14% -$1.18M
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.93B
$7.27M 2.14%
175,922
-8,933
-5% -$372K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.1B
$7.21M 2.12%
125,240
+15,781
+14% +$924K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$6.84M 2.01%
250,388
-14,688
-6% -$402K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.9B
$5.28M 1.55%
109,563
+4
+0% +$182
MSFT icon
16
Microsoft
MSFT
$2.94T
$4.51M 1.33%
13,231
– –
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.4B
$4.25M 1.25%
181,156
-12,185
-6% -$282K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.47M 1.02%
111,830
-30,438
-21% -$893K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.87B
$2.57M 0.76%
108,626
+17,348
+19% +$416K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$662B
$2.38M 0.7%
10,818
+1,082
+11% +$226K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.24M 0.66%
53,712
-1,202
-2% -$50.7K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.03M 0.6%
58,903
-697
-1% -$23.3K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$1.89M 0.55%
36,890
-620
-2% -$31.9K
NVDA icon
24
NVIDIA
NVDA
$4.99T
$1.18M 0.35%
27,840
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.14M 0.34%
20,811
-21
-0.1% -$1.1K
1
2 3 4 5

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Quantum Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Quantum Financial Advisors held 102 positions worth $340M, up 7% from $318M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quantum Financial Advisors's Q2 2023 filing shows 8 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was Verizon: 6,475 shares worth $241K. The largest sale was Avantis Real Estate ETF, an estimated $8.18M.

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

  • Quantum Financial Advisors's largest Q2 2023 buy was Verizon: 6,475 shares worth $241K.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $9.44M increase.
  • Quantum Financial Advisors's biggest Q2 2023 reduction was Avantis Real Estate ETF, cutting an estimated $8.18M.
  • Quantum Financial Advisors fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $440K.
  • Quantum Financial Advisors's ten largest holdings make up 74% of its $340M portfolio in Q2 2023.
  • Quantum Financial Advisors opened 8 new positions and closed 3 in Q2 2023.
  • Quantum Financial Advisors's portfolio value rose 7% quarter-over-quarter to $340M.

Based on Quantum Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.