We are live on ! Find out more
QFA

Quantum Financial Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$17.1M
Cap. Flow
+$88M
Cap. Flow %
13.41%
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
53
Reduced
57
Closed
21

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$62.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.07M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.9M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.83M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.62M

Top Sells

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.95M
2
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$1.87M
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
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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$97.4M 14.85%
1,005,344
+39,767
+4% +$3.9M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$86.1M 13.12%
2,270,848
+39,215
+2% +$1.5M
DFSI
3
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$30.3M 4.61%
921,625
-23,371
-2% -$795K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$29.3M 4.47%
723,857
+124,178
+21% +$5.07M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$26.7M 4.07%
435,493
+39,224
+10% +$2.51M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$21.2M 3.24%
831,767
+6,150
+0.7% +$169K
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$20.2M 3.09%
397,349
+41,195
+12% +$2.15M
DFSE
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$18.3M 2.78%
551,222
-323
-0.1% -$11.1K
AAPL icon
9
Apple
AAPL
$4.9T
$17.3M 2.63%
68,913
+6,004
+10% +$1.42M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$17M 2.6%
583,648
+81,046
+16% +$2.46M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.6M 2.52%
297,456
-12,658
-4% -$724K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16.2M 2.47%
275,879
-8,674
-3% -$540K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.7M 2.4%
347,025
+17,625
+5% +$810K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$876M
$15.3M 2.33%
365,236
-20,956
-5% -$937K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$13.8M 2.11%
212,415
+27,023
+15% +$1.82M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.78B
$13.7M 2.09%
516,699
+44,875
+10% +$1.23M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.63M 1.47%
99,743
+464
+0.5% +$46.1K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$8.99M 1.37%
170,176
+48,399
+40% +$2.62M
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$6.69M 1.02%
104,920
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.66M 1.01%
15,790
+504
+3% +$215K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.46M 0.99%
254,748
+106,941
+72% +$2.83M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$5.86M 0.89%
43,649
+11,940
+38% +$1.65M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$5.25M 0.8%
+217,539
New +$62.2M
IBIC icon
24
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$5.02M 0.77%
197,422
+10,183
+5% +$260K
IBID icon
25
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$4.8M 0.73%
188,275
+17,313
+10% +$444K
1
2 3 4 5

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Quantum Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Quantum Financial Advisors held 210 positions worth $656M, up 2.7% from $639M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quantum Financial Advisors deployed $88M of net new capital in Q4 2024, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 100 ETF: 217,539 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Oct 2025 Term TIPS ETF, an estimated $1.87M trimmed.

  • Quantum Financial Advisors's largest Q4 2024 buy was iShares S&P 100 ETF: 217,539 shares worth $5.25M.
  • Quantum Financial Advisors added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $5.07M increase.
  • Quantum Financial Advisors's biggest Q4 2024 reduction was iShares iBonds Oct 2025 Term TIPS ETF, cutting an estimated $1.87M.
  • Quantum Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, selling an estimated $1.95M.
  • Quantum Financial Advisors's ten largest holdings make up 55% of its $656M portfolio in Q4 2024.
  • Quantum Financial Advisors opened 21 new positions and closed 21 in Q4 2024.
  • Quantum Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $656M.

Based on Quantum Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.