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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
-3.6%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$179K
Cap. Flow
+$13.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
71.23%
Holding
120
New
21
Increased
52
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.04M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$968K
3
ORLY icon
O'Reilly Automotive
ORLY
+$759K
4
TYL icon
Tyler Technologies
TYL
+$663K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$607K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$641K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$327K
3
CAR icon
Avis
CAR
+$219K
4
DTE icon
DTE Energy
DTE
+$212K
5
HON icon
Honeywell
HON
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 1.47%
3 Consumer Discretionary 1.29%
4 Financials 1.26%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$49.7M 14.6%
1,790,204
+35,930
+2% +$1.04M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$48.5M 14.25%
661,640
-8,440
-1% -$641K
AVRE icon
3
Avantis Real Estate ETF
AVRE
$872M
$36.1M 10.61%
960,739
-8,061
-0.8% -$327K
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$25M 7.36%
871,737
+12,691
+1% +$382K
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$17.3M 5.1%
589,921
+5,272
+0.9% +$162K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$16.6M 4.87%
297,826
+3,316
+1% +$191K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.3M 4.78%
355,817
+7,589
+2% +$360K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$12.8M 3.77%
242,897
-91
-0% -$4.95K
AAPL icon
9
Apple
AAPL
$4.79T
$10.7M 3.14%
62,358
+1,174
+2% +$215K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.36M 2.75%
213,859
+21,490
+11% +$968K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.9B
$8.04M 2.36%
103,179
+4,207
+4% +$338K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$7.33M 2.16%
126,777
+1,537
+1% +$90.7K
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.92B
$6.9M 2.03%
174,174
-1,748
-1% -$71K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.52M 1.92%
249,793
-595
-0.2% -$16.2K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.9B
$5.1M 1.5%
109,555
-8
-0% -$387
MSFT icon
16
Microsoft
MSFT
$2.9T
$4.4M 1.29%
13,949
+718
+5% +$237K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$4.04M 1.19%
179,144
-2,012
-1% -$47.4K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.33M 0.98%
111,294
-536
-0.5% -$16.7K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.83M 0.83%
118,807
+10,181
+9% +$248K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$2.32M 0.68%
10,911
+93
+0.9% +$20.6K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.29M 0.67%
67,371
+8,468
+14% +$297K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.14M 0.63%
53,127
-585
-1% -$24.1K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$1.95M 0.57%
39,180
+2,290
+6% +$116K
NVDA icon
24
NVIDIA
NVDA
$5.14T
$1.21M 0.36%
27,840
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.09M 0.32%
20,809
-2
-0% -$110
1
2 3 4 5

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Quantum Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Quantum Financial Advisors held 120 positions worth $340M, up 0.05% from $340M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quantum Financial Advisors deployed $13.5M of net new capital in Q3 2023, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was O'Reilly Automotive: 12,105 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $641K trimmed.

  • Quantum Financial Advisors's largest Q3 2023 buy was O'Reilly Automotive: 12,105 shares worth $733K.
  • Quantum Financial Advisors added most to Dimensional US Sustainability Core 1 ETF in Q3 2023, an estimated $1.04M increase.
  • Quantum Financial Advisors's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $641K.
  • Quantum Financial Advisors fully exited Avis in Q3 2023, selling an estimated $219K.
  • Quantum Financial Advisors's ten largest holdings make up 71% of its $340M portfolio in Q3 2023.
  • Quantum Financial Advisors opened 21 new positions and closed 4 in Q3 2023.
  • Quantum Financial Advisors's portfolio value rose 0.05% quarter-over-quarter to $340M.

Based on Quantum Financial Advisors's 13F filing for Q3 2023, filed 29 Nov 2023.