QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$22.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$16.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$3.03M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.55M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$2.52M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.93M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$5.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.44M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.41M
4
NVDA icon
NVIDIA
NVDA
$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M

Sector Composition

1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$94.6M 14.09%
1,023,555
+18,211
+2% +$1.68M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$81.7M 12.17%
2,280,462
+9,614
+0.4% +$344K
DFSI icon
3
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$32.3M 4.82%
927,060
+5,435
+0.6% +$190K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$28.6M 4.27%
432,298
-3,195
-0.7% -$212K
DFSB icon
5
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$23.5M 3.5%
456,237
+58,888
+15% +$3.03M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$23.4M 3.49%
608,406
-115,451
-16% -$4.44M
DFSE icon
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$19.7M 2.93%
583,918
+32,696
+6% +$1.1M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$19.4M 2.9%
739,953
-91,814
-11% -$2.41M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$18.5M 2.76%
307,890
+32,011
+12% +$1.93M
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.7M 2.64%
566,603
-17,045
-3% -$532K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$16.9M 2.52%
364,825
+17,800
+5% +$824K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$16.6M 2.47%
+269,948
New +$16.6M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$16M 2.39%
549,721
+33,022
+6% +$962K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$634M
$15.7M 2.35%
365,936
+700
+0.2% +$30.1K
AAPL icon
15
Apple
AAPL
$3.45T
$15.4M 2.3%
69,423
+510
+0.7% +$113K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.4M 2.3%
299,372
+1,916
+0.6% +$98.7K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.2M 2.12%
203,776
-8,639
-4% -$602K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.2M 1.52%
117,130
+17,387
+17% +$1.52M
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$9.49M 1.42%
177,686
+7,510
+4% +$401K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.67M 0.99%
257,529
+2,781
+1% +$72K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$6.35M 0.95%
104,920
– –
IBIC icon
22
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$6.24M 0.93%
240,241
+42,819
+22% +$1.11M
MSFT icon
23
Microsoft
MSFT
$3.77T
$5.69M 0.85%
15,153
-637
-4% -$239K
IBID icon
24
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$5.5M 0.82%
209,336
+21,061
+11% +$554K
IBIE icon
25
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$5.47M 0.82%
208,325
+28,950
+16% +$760K
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