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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
-0.59%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$14.8M
Cap. Flow
+$22.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.4M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.02M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.53M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.45M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.92M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.68M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$94.6M 14.09%
1,023,555
+18,211
+2% +$1.77M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$81.7M 12.17%
2,280,462
+9,614
+0.4% +$365K
DFSI
3
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$32.3M 4.82%
927,060
+5,435
+0.6% +$189K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$28.6M 4.27%
432,298
-3,195
-0.7% -$208K
DFSB icon
5
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$23.5M 3.5%
456,237
+58,888
+15% +$3.02M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$23.4M 3.49%
608,406
-115,451
-16% -$4.68M
DFSE
7
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$19.7M 2.93%
583,918
+32,696
+6% +$1.11M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.82B
$19.4M 2.9%
739,953
-91,814
-11% -$2.39M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$18.5M 2.76%
307,890
+32,011
+12% +$1.92M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$17.7M 2.64%
566,603
-17,045
-3% -$526K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.9M 2.52%
364,825
+17,800
+5% +$814K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$16.6M 2.47%
+269,948
New +$17.4M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.85B
$16M 2.39%
549,721
+33,022
+6% +$930K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$872M
$15.7M 2.35%
365,936
+700
+0.2% +$30K
AAPL icon
15
Apple
AAPL
$4.79T
$15.4M 2.3%
69,423
+510
+0.7% +$118K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.4M 2.3%
299,372
+1,916
+0.6% +$105K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$14.2M 2.12%
203,776
-8,639
-4% -$587K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.9B
$10.2M 1.52%
117,130
+17,387
+17% +$1.63M
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$9.49M 1.42%
177,686
+7,510
+4% +$399K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$6.67M 0.99%
257,529
+2,781
+1% +$72.2K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.9B
$6.35M 0.95%
104,920
– –
IBIC icon
22
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$6.24M 0.93%
240,241
+42,819
+22% +$1.1M
MSFT icon
23
Microsoft
MSFT
$2.9T
$5.69M 0.85%
15,153
-637
-4% -$260K
IBID icon
24
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$5.5M 0.82%
209,336
+21,061
+11% +$544K
IBIE icon
25
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$5.47M 0.82%
208,325
+28,950
+16% +$746K
1
2 3 4 5

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WA
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Quantum Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Quantum Financial Advisors held 203 positions worth $671M, up 2.3% from $656M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors deployed $22.3M of net new capital in Q1 2025, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 269,948 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $4.68M trimmed.

  • Quantum Financial Advisors's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 269,948 shares worth $16.6M.
  • Quantum Financial Advisors added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2025, an estimated $3.02M increase.
  • Quantum Financial Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.68M.
  • Quantum Financial Advisors fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $5.25M.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $671M portfolio in Q1 2025.
  • Quantum Financial Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Quantum Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $671M.

Based on Quantum Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.