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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
+6.47%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$69.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
56.01%
Holding
199
New
34
Increased
66
Reduced
36
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.17M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.92M

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
+$594K

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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$91.9M 14.38%
965,577
+70,827
+8% +$6.5M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$83M 12.99%
2,231,633
+88,866
+4% +$3.17M
DFSI
3
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$33.8M 5.29%
944,996
+37,955
+4% +$1.3M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$26.6M 4.16%
396,269
+25,731
+7% +$1.65M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.84B
$23.8M 3.73%
825,617
-16,132
-2% -$439K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$23.8M 3.73%
599,679
+99,981
+20% +$3.82M
DFSE
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$19.5M 3.06%
551,545
+4,175
+0.8% +$141K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$18.9M 2.96%
356,154
+5,428
+2% +$284K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$18.4M 2.88%
284,553
+20,438
+8% +$1.25M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$876M
$18.2M 2.85%
386,192
+10,911
+3% +$490K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.3M 2.7%
310,114
-10,980
-3% -$594K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$16M 2.5%
502,602
+58,220
+13% +$1.78M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.6M 2.43%
329,400
+6,715
+2% +$313K
AAPL icon
14
Apple
AAPL
$4.9T
$14.7M 2.29%
62,909
+1,434
+2% +$320K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.78B
$13.7M 2.15%
471,824
+60,512
+15% +$1.69M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$13.1M 2.05%
185,392
+20,363
+12% +$1.37M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.53M 1.49%
99,279
+6,377
+7% +$596K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$6.71M 1.05%
121,777
+42,268
+53% +$2.29M
MSFT icon
19
Microsoft
MSFT
$2.93T
$6.58M 1.03%
15,286
+1,731
+13% +$740K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$6.53M 1.02%
104,920
-3,996
-4% -$239K
IBIB
21
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$5.68M 0.89%
223,483
+15,537
+7% +$392K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.92B
$5.33M 0.83%
125,405
-2,483
-2% -$104K
IBIC icon
23
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$4.81M 0.75%
187,239
+14,488
+8% +$368K
IBID icon
24
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$4.43M 0.69%
170,962
+8,203
+5% +$210K
IBIE icon
25
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$4.22M 0.66%
161,800
+8,571
+6% +$220K
1
2 3 4 5

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GA
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BCM
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WA
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EPAM
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CT
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LPAM
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Quantum Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Quantum Financial Advisors held 199 positions worth $639M, up 12% from $569M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $32.9M of net new capital in Q3 2024, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 82,880 shares worth $1.95M.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $594K trimmed.

  • Quantum Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 82,880 shares worth $1.95M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $6.5M increase.
  • Quantum Financial Advisors's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $594K.
  • Quantum Financial Advisors fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $4.57M.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $639M portfolio in Q3 2024.
  • Quantum Financial Advisors opened 34 new positions and closed 10 in Q3 2024.
  • Quantum Financial Advisors's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Quantum Financial Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.