QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
-1.46%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$30.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
54
Reduced
56
Closed
21

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$5.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.71M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56M

Top Sells

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.95M
2
IBIB icon
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$1.86M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.56M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.28M

Sector Composition

1 Technology 6.06%
2 Financials 1.45%
3 Consumer Discretionary 1.39%
4 Communication Services 1.39%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$97.4M 14.85%
1,005,344
+39,767
+4% +$3.85M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$86.1M 13.12%
2,270,848
+39,215
+2% +$1.49M
DFSI icon
3
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$30.3M 4.61%
921,625
-23,371
-2% -$768K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$29.3M 4.47%
723,857
+124,178
+21% +$5.03M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$26.7M 4.07%
435,493
+39,224
+10% +$2.41M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
$21.2M 3.24%
831,767
+6,150
+0.7% +$157K
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$20.2M 3.09%
397,349
+41,195
+12% +$2.1M
DFSE icon
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$18.3M 2.78%
551,222
-323
-0.1% -$10.7K
AAPL icon
9
Apple
AAPL
$3.45T
$17.3M 2.63%
68,913
+6,004
+10% +$1.5M
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17M 2.6%
583,648
+81,046
+16% +$2.37M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$16.6M 2.52%
297,456
-12,658
-4% -$705K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.2M 2.47%
275,879
-8,674
-3% -$510K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.7M 2.4%
347,025
+17,625
+5% +$799K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$634M
$15.3M 2.33%
365,236
-20,956
-5% -$878K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.8M 2.11%
212,415
+27,023
+15% +$1.76M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
$13.7M 2.09%
516,699
+44,875
+10% +$1.19M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.63M 1.47%
99,743
+464
+0.5% +$44.8K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$8.99M 1.37%
170,176
+48,399
+40% +$2.56M
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$6.69M 1.02%
104,920
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$6.66M 1.01%
15,790
+504
+3% +$212K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.46M 0.99%
254,748
+106,941
+72% +$2.71M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$5.86M 0.89%
43,649
+11,940
+38% +$1.6M
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$5.25M 0.8%
+217,539
New +$5.25M
IBIC icon
24
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$5.02M 0.77%
197,422
+10,183
+5% +$259K
IBID icon
25
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$4.8M 0.73%
188,275
+17,313
+10% +$442K
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