QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+1.09%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$25.2M
Cap. Flow %
4.42%
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
$9.19M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$4.47M
3
NVDA icon
NVIDIA
NVDA
$3.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
$3.06M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$848K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$736K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$682K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$566K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$519K

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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$80.7M 14.17% 894,750 +33,883 +4% +$3.06M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$74.7M 13.12% 2,142,767 +128,145 +6% +$4.47M
DFSI icon
3
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$29.9M 5.25% 907,041 +25,817 +3% +$850K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$23.1M 4.05% 370,538 +14,736 +4% +$917K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$21M 3.69% 841,749 -4,565 -0.5% -$114K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18.7M 3.29% 499,698 +3 +0% +$112
DFSE icon
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$18.3M 3.22% 547,370 -2,235 -0.4% -$74.8K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$17.9M 3.15% 350,726 +179,798 +105% +$9.19M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$16.7M 2.92% 321,094 -10,908 -3% -$566K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.1M 2.83% 264,115 -13,884 -5% -$848K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$15.5M 2.72% 375,281 -10,196 -3% -$420K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.6M 2.57% 322,685 +50,308 +18% +$2.28M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.2M 2.32% 444,382 +6,129 +1% +$182K
AAPL icon
14
Apple
AAPL
$3.45T
$12.9M 2.27% 61,475 +149 +0.2% +$31.4K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.1M 1.94% 411,312 +27,251 +7% +$733K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.7M 1.88% 165,029 +6,905 +4% +$448K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.34M 1.46% 92,902 -5,789 -6% -$519K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$6.41M 1.13% 108,916 – –
MSFT icon
19
Microsoft
MSFT
$3.77T
$6.06M 1.06% 13,555 +70 +0.5% +$31.3K
IBIB icon
20
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$5.34M 0.94% 207,946 +15,920 +8% +$409K
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.21B
$5.22M 0.92% 127,888 -16,715 -12% -$682K
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$4.57M 0.8% 189,501 +7,719 +4% +$186K
IBIC icon
23
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$4.44M 0.78% 172,751 +10,872 +7% +$279K
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$4.21M 0.74% 79,509 +43,434 +120% +$2.3M
IBID icon
25
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$4.19M 0.74% 162,759 +9,649 +6% +$248K
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