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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
+11.03%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$69.8M
Cap. Flow
+$30.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
70.14%
Holding
135
New
19
Increased
39
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$20M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.59M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$18.7M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.14M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$694K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$551K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$364K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$66.3M 16.17%
813,108
+151,468
+23% +$11.5M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$55.8M 13.6%
1,791,028
+824
+0% +$23.7K
DFSI
3
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$28.3M 6.9%
883,369
+11,632
+1% +$343K
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.82B
$22.7M 5.55%
875,644
+853,760
+3,901% +$20M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.8B
$21.2M 5.16%
350,385
+52,559
+18% +$2.98M
AVRE icon
6
Avantis Real Estate ETF
AVRE
$872M
$21M 5.11%
484,124
-476,615
-50% -$18.7M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.7M 5.04%
445,462
+231,603
+108% +$10.2M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18M 4.39%
344,036
-11,781
-3% -$551K
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$17.9M 4.37%
566,705
-23,216
-4% -$694K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$15.7M 3.84%
279,195
+36,298
+15% +$1.95M
AAPL icon
11
Apple
AAPL
$4.79T
$11.9M 2.9%
61,822
-536
-0.9% -$99K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$10.6M 2.58%
117,776
+14,597
+14% +$1.17M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$9.1M 2.22%
145,583
+18,806
+15% +$1.09M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.93M 1.69%
241,910
-7,883
-3% -$210K
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.92B
$6.1M 1.49%
145,765
-28,409
-16% -$1.14M
DFSB icon
16
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$5.74M 1.4%
110,674
+71,494
+182% +$3.59M
DFUS
17
Dimensional US Equity ETF
DFUS
$20.9B
$5.68M 1.38%
109,534
-21
-0% -$1.02K
MSFT icon
18
Microsoft
MSFT
$2.9T
$5.06M 1.23%
13,459
-490
-4% -$174K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$4.15M 1.01%
172,122
-7,022
-4% -$161K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.71M 0.9%
143,728
+24,921
+21% +$599K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.31M 0.81%
99,576
-11,718
-11% -$364K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$2.54M 0.62%
10,714
-197
-2% -$43.6K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.5M 0.61%
59,070
+5,943
+11% +$243K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.48M 0.61%
66,690
-681
-1% -$23.4K
AMZN icon
25
Amazon
AMZN
$2.63T
$1.42M 0.35%
9,356
+1,218
+15% +$171K
1
2 3 4 5

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Quantum Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Quantum Financial Advisors held 135 positions worth $410M, up 21% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quantum Financial Advisors deployed $30.5M of net new capital in Q4 2023, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 17,527 shares worth $437K.

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

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $18.7M trimmed.

  • Quantum Financial Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 17,527 shares worth $437K.
  • Quantum Financial Advisors added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $20M increase.
  • Quantum Financial Advisors's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $18.7M.
  • Quantum Financial Advisors fully exited Pfizer in Q4 2023, selling an estimated $317K.
  • Quantum Financial Advisors's ten largest holdings make up 70% of its $410M portfolio in Q4 2023.
  • Quantum Financial Advisors opened 19 new positions and closed 12 in Q4 2023.
  • Quantum Financial Advisors's portfolio value rose 21% quarter-over-quarter to $410M.

Based on Quantum Financial Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.