QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+6.47%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$36.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
56.01%
Holding
199
New
34
Increased
69
Reduced
34
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.74M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.97M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.95M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$4.57M
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$3.18M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$611K

Sector Composition

1 Technology 5.6%
2 Financials 1.3%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$91.9M 14.38%
965,577
+70,827
+8% +$6.74M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$83M 12.99%
2,231,633
+88,866
+4% +$3.3M
DFSI icon
3
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$33.8M 5.29%
944,996
+37,955
+4% +$1.36M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$26.6M 4.16%
396,269
+25,731
+7% +$1.72M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$23.8M 3.73%
825,617
-16,132
-2% -$466K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$23.8M 3.73%
599,679
+99,981
+20% +$3.97M
DFSE icon
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$19.5M 3.06%
551,545
+4,175
+0.8% +$148K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$18.9M 2.96%
356,154
+5,428
+2% +$289K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$18.4M 2.88%
284,553
+20,438
+8% +$1.32M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$18.2M 2.85%
386,192
+10,911
+3% +$514K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$17.3M 2.7%
310,114
-10,980
-3% -$611K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16M 2.5%
502,602
+58,220
+13% +$1.85M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.6M 2.43%
329,400
+6,715
+2% +$317K
AAPL icon
14
Apple
AAPL
$3.45T
$14.7M 2.29%
62,909
+1,434
+2% +$334K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$13.7M 2.15%
471,824
+60,512
+15% +$1.76M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.1M 2.05%
185,392
+20,363
+12% +$1.44M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.53M 1.49%
99,279
+6,377
+7% +$612K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$6.71M 1.05%
121,777
+42,268
+53% +$2.33M
MSFT icon
19
Microsoft
MSFT
$3.77T
$6.58M 1.03%
15,286
+1,731
+13% +$745K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$6.53M 1.02%
104,920
-3,996
-4% -$249K
IBIB icon
21
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$5.68M 0.89%
223,483
+15,537
+7% +$395K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.21B
$5.33M 0.83%
125,405
-2,483
-2% -$106K
IBIC icon
23
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$4.81M 0.75%
187,239
+14,488
+8% +$372K
IBID icon
24
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$4.43M 0.69%
170,962
+8,203
+5% +$213K
IBIE icon
25
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$4.22M 0.66%
161,800
+8,571
+6% +$223K
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