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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
+6.33%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$133M
Cap. Flow
+$146M
Cap. Flow %
26.81%
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$42.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.9M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.27M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.19M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.69M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.89M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$736K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Discretionary 1.23%
3 Financials 1.18%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$77M 14.18%
860,867
+47,759
+6% +$4.03M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$69.3M 12.76%
2,014,622
+223,594
+12% +$7.27M
DFSI
3
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$29.7M 5.46%
881,224
-2,145
-0.2% -$69.3K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$22.7M 4.17%
355,802
+5,417
+2% +$330K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.82B
$21.6M 3.98%
846,314
-29,330
-3% -$736K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$18.3M 3.36%
499,695
+400,119
+402% +$13.9M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18.1M 3.33%
332,002
-12,034
-3% -$619K
DFSE
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$17.7M 3.26%
549,605
-17,100
-3% -$534K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$16.3M 3%
385,477
-98,647
-20% -$4.12M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$16.1M 2.96%
277,999
-1,196
-0.4% -$67.2K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.2M 2.44%
438,253
+196,343
+81% +$5.69M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.4M 2.29%
272,377
-173,085
-39% -$7.89M
AAPL icon
13
Apple
AAPL
$4.79T
$10.5M 1.94%
61,326
-496
-0.8% -$90.2K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$10.4M 1.92%
384,061
+240,333
+167% +$6.19M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$10.4M 1.92%
158,124
+12,541
+9% +$782K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.9B
$9.25M 1.7%
98,691
-19,085
-16% -$1.69M
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$8.85M 1.63%
170,928
+60,254
+54% +$3.1M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.9B
$6.21M 1.14%
108,916
-618
-0.6% -$33.5K
AVIG icon
19
Avantis Core Fixed Income ETF
AVIG
$1.92B
$5.96M 1.1%
144,603
-1,162
-0.8% -$47.9K
MSFT icon
20
Microsoft
MSFT
$2.9T
$5.67M 1.04%
13,485
+26
+0.2% +$10.5K
IBIB
21
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$4.9M 0.9%
192,026
+176,673
+1,151% +$4.47M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$4.43M 0.82%
+181,782
New +$42.9M
IBIC icon
23
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$4.14M 0.76%
161,879
+153,740
+1,889% +$3.91M
IBID icon
24
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$3.91M 0.72%
153,110
+144,604
+1,700% +$3.68M
IBIA
25
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$3.91M 0.72%
153,023
+137,874
+910% +$3.49M
1
2 3 4 5

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WA
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EPAM
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Quantum Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Quantum Financial Advisors held 174 positions worth $543M, up 33% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $146M of net new capital in Q1 2024, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 100 ETF: 181,782 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $7.89M trimmed.

  • Quantum Financial Advisors's largest Q1 2024 buy was iShares S&P 100 ETF: 181,782 shares worth $4.43M.
  • Quantum Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $13.9M increase.
  • Quantum Financial Advisors's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.89M.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $543M portfolio in Q1 2024.
  • Quantum Financial Advisors opened 51 new positions and closed 0 in Q1 2024.
  • Quantum Financial Advisors's portfolio value rose 33% quarter-over-quarter to $543M.

Based on Quantum Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.