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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
+1.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$26M
Cap. Flow
+$23.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
55.69%
Holding
180
New
6
Increased
61
Reduced
28
Closed
15

Top Buys

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.18M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.34M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.29M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.26M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$832K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
+$732K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$679K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$572K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$524K

Sector Composition

1 Technology 5.65%
2 Communication Services 1.19%
3 Consumer Discretionary 1.13%
4 Financials 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$80.7M 14.17%
894,750
+33,883
+4% +$2.99M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$74.7M 13.12%
2,142,767
+128,145
+6% +$4.34M
DFSI
3
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$29.9M 5.25%
907,041
+25,817
+3% +$860K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$23.1M 4.05%
370,538
+14,736
+4% +$935K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.84B
$21M 3.69%
841,749
-4,565
-0.5% -$112K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.7M 3.29%
499,698
+3
+0% +$109
DFSE
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$18.3M 3.22%
547,370
-2,235
-0.4% -$73.7K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$17.9M 3.15%
350,726
+179,798
+105% +$9.18M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.7M 2.92%
321,094
-10,908
-3% -$572K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16.1M 2.83%
264,115
-13,884
-5% -$832K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$876M
$15.5M 2.72%
375,281
-10,196
-3% -$416K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.6M 2.57%
322,685
+50,308
+18% +$2.26M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.2M 2.32%
444,382
+6,129
+1% +$184K
AAPL icon
14
Apple
AAPL
$4.9T
$12.9M 2.27%
61,475
+149
+0.2% +$27.8K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.1M 1.94%
411,312
+27,251
+7% +$748K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$10.7M 1.88%
165,029
+6,905
+4% +$456K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.34M 1.46%
92,902
-5,789
-6% -$524K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$6.41M 1.13%
108,916
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$6.06M 1.06%
13,555
+70
+0.5% +$29.6K
IBIB
20
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$5.34M 0.94%
207,946
+15,920
+8% +$406K
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.92B
$5.22M 0.92%
127,888
-16,715
-12% -$679K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$4.57M 0.8%
189,501
+7,719
+4% +$1.93M
IBIC icon
23
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$4.44M 0.78%
172,751
+10,872
+7% +$277K
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$4.21M 0.74%
79,509
+43,434
+120% +$2.29M
IBID icon
25
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$4.19M 0.74%
162,759
+9,649
+6% +$246K
1
2 3 4 5

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WA
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Quantum Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Quantum Financial Advisors held 180 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $23.5M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 15,448 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $832K trimmed.

  • Quantum Financial Advisors's largest Q2 2024 buy was Avantis Emerging Markets ex-China Equity ETF: 15,448 shares worth $810K.
  • Quantum Financial Advisors added most to Dimensional Global Sustainability Fixed Income ETF in Q2 2024, an estimated $9.18M increase.
  • Quantum Financial Advisors's biggest Q2 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $832K.
  • Quantum Financial Advisors fully exited Intel in Q2 2024, selling an estimated $302K.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $569M portfolio in Q2 2024.
  • Quantum Financial Advisors opened 6 new positions and closed 15 in Q2 2024.
  • Quantum Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Quantum Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.