QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+11.03%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$32.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
70.14%
Holding
135
New
19
Increased
39
Reduced
43
Closed
12

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$22.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
$12.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.7M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$3.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
$3.18M

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$20.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.19M
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$734K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$616K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$390K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 1.11%
3 Healthcare 1.06%
4 Financials 1.06%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$66.3M 16.17%
813,108
+151,468
+23% +$12.4M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$55.8M 13.6%
1,791,028
+824
+0% +$25.7K
DFSI icon
3
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$28.3M 6.9%
883,369
+11,632
+1% +$373K
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$2.69B
$22.7M 5.55%
875,644
+853,760
+3,901% +$22.2M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$21.2M 5.16%
350,385
+52,559
+18% +$3.18M
AVRE icon
6
Avantis Real Estate ETF
AVRE
$634M
$21M 5.11%
484,124
-476,615
-50% -$20.6M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.7M 5.04%
445,462
+231,603
+108% +$10.7M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$18M 4.39%
344,036
-11,781
-3% -$616K
DFSE icon
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$17.9M 4.37%
566,705
-23,216
-4% -$734K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$15.7M 3.84%
279,195
+36,298
+15% +$2.05M
AAPL icon
11
Apple
AAPL
$3.45T
$11.9M 2.9%
61,822
-536
-0.9% -$103K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.6M 2.58%
117,776
+14,597
+14% +$1.31M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.1M 2.22%
145,583
+18,806
+15% +$1.18M
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.93M 1.69%
241,910
-7,883
-3% -$226K
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.21B
$6.1M 1.49%
145,765
-28,409
-16% -$1.19M
DFSB icon
16
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$5.74M 1.4%
110,674
+71,494
+182% +$3.71M
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$5.68M 1.38%
109,534
-21
-0% -$1.09K
MSFT icon
18
Microsoft
MSFT
$3.77T
$5.06M 1.23%
13,459
-490
-4% -$184K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.15M 1.01%
172,122
-7,022
-4% -$169K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.71M 0.9%
143,728
+24,921
+21% +$643K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.31M 0.81%
99,576
-11,718
-11% -$390K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.54M 0.62%
10,714
-197
-2% -$46.7K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.5M 0.61%
59,070
+5,943
+11% +$252K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.48M 0.61%
66,690
-681
-1% -$25.3K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.42M 0.35%
9,356
+1,218
+15% +$185K
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