QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.69M
3
+$6.53M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.93M
5
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$4.51M

Top Sells

1
+$7.89M
2
+$4.17M
3
+$1.79M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$749K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$655K

Sector Composition

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
1
$77M 14.18%
860,867
+47,759
2
$69.3M 12.76%
2,014,622
+223,594
3
$29.7M 5.46%
881,224
-2,145
4
$22.7M 4.17%
355,802
+5,417
5
$21.6M 3.98%
846,314
-29,330
6
$18.3M 3.36%
499,695
+400,119
7
$18.1M 3.33%
332,002
-12,034
8
$17.7M 3.26%
549,605
-17,100
9
$16.3M 3%
385,477
-98,647
10
$16.1M 2.96%
277,999
-1,196
11
$13.2M 2.44%
438,253
+196,343
12
$12.4M 2.29%
272,377
-173,085
13
$10.5M 1.94%
61,326
-496
14
$10.4M 1.92%
384,061
+240,333
15
$10.4M 1.92%
158,124
+12,541
16
$9.25M 1.7%
98,691
-19,085
17
$8.85M 1.63%
170,928
+60,254
18
$6.21M 1.14%
108,916
-618
19
$5.96M 1.1%
144,603
-1,162
20
$5.67M 1.04%
13,485
+26
21
$4.9M 0.9%
192,026
+176,673
22
$4.43M 0.82%
+181,782
23
$4.14M 0.76%
161,879
+153,740
24
$3.91M 0.72%
153,110
+144,604
25
$3.91M 0.72%
153,023
+137,874
1
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