QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+6.33%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$111M
Cap. Flow %
20.36%
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.6M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$7.69M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$6.53M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.93M
5
IBIB icon
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$4.51M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.89M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$4.17M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$77M 14.18%
860,867
+47,759
+6% +$4.27M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$69.3M 12.76%
2,014,622
+223,594
+12% +$7.69M
DFSI icon
3
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$29.7M 5.46%
881,224
-2,145
-0.2% -$72.2K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$22.7M 4.17%
355,802
+5,417
+2% +$345K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$21.6M 3.98%
846,314
-29,330
-3% -$749K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18.3M 3.36%
499,695
+400,119
+402% +$14.6M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$18.1M 3.33%
332,002
-12,034
-3% -$655K
DFSE icon
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$17.7M 3.26%
549,605
-17,100
-3% -$551K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$16.3M 3%
385,477
-98,647
-20% -$4.17M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.1M 2.96%
277,999
-1,196
-0.4% -$69.3K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.2M 2.44%
438,253
+196,343
+81% +$5.93M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.4M 2.29%
272,377
-173,085
-39% -$7.89M
AAPL icon
13
Apple
AAPL
$3.45T
$10.5M 1.94%
61,326
-496
-0.8% -$85.1K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$10.4M 1.92%
384,061
+240,333
+167% +$6.53M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.4M 1.92%
158,124
+12,541
+9% +$826K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.25M 1.7%
98,691
-19,085
-16% -$1.79M
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$8.85M 1.63%
170,928
+60,254
+54% +$3.12M
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$6.21M 1.14%
108,916
-618
-0.6% -$35.2K
AVIG icon
19
Avantis Core Fixed Income ETF
AVIG
$1.21B
$5.96M 1.1%
144,603
-1,162
-0.8% -$47.9K
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.67M 1.04%
13,485
+26
+0.2% +$10.9K
IBIB icon
21
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$4.9M 0.9%
192,026
+176,673
+1,151% +$4.51M
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$4.43M 0.82%
+181,782
New +$4.43M
IBIC icon
23
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$4.14M 0.76%
161,879
+153,740
+1,889% +$3.93M
IBID icon
24
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$3.91M 0.72%
153,110
+144,604
+1,700% +$3.7M
IBIA
25
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$3.91M 0.72%
153,023
+137,874
+910% +$3.52M
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