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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
+8.56%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$67.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.28%
Holding
196
New
21
Increased
62
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.99M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.91M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.34M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M

Top Sells

Rank Stock Value
1
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$3.93M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.37M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.63M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.51M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$112M 15.13%
1,108,916
+85,361
+8% +$7.99M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$94.2M 12.75%
2,399,411
+118,949
+5% +$4.34M
DFSI
3
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$34.5M 4.66%
874,253
-52,807
-6% -$1.96M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$31.8M 4.3%
429,142
-3,156
-0.7% -$221K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$25.3M 3.43%
597,517
-10,889
-2% -$427K
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$23.8M 3.22%
453,561
-2,676
-0.6% -$138K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$22M 2.97%
320,694
+12,804
+4% +$806K
DFSE
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$611M
$21.8M 2.96%
573,927
-9,991
-2% -$350K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.83B
$18.3M 2.48%
683,332
-56,621
-8% -$1.49M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.82B
$17.6M 2.39%
535,870
-13,851
-3% -$426K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.6M 2.25%
358,835
-5,990
-2% -$274K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16.2M 2.19%
204,299
+523
+0.3% +$38.7K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16M 2.17%
463,633
-102,970
-18% -$3.37M
AVRE icon
14
Avantis Real Estate ETF
AVRE
$874M
$16M 2.17%
362,799
-3,137
-0.9% -$136K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$16M 2.16%
239,017
-30,931
-11% -$1.92M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.4B
$14.6M 1.97%
270,345
-29,027
-10% -$1.48M
AAPL icon
17
Apple
AAPL
$4.81T
$14.1M 1.91%
68,883
-540
-0.8% -$109K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.9B
$12.2M 1.65%
133,663
+16,533
+14% +$1.42M
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$11M 1.48%
201,187
+23,501
+13% +$1.26M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$7.41M 1%
255,997
-1,532
-0.6% -$41.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$7.41M 1%
24,367
+11,383
+88% +$3.2M
MSFT icon
22
Microsoft
MSFT
$2.95T
$7.31M 0.99%
14,703
-450
-3% -$195K
DFUS
23
Dimensional US Equity ETF
DFUS
$21B
$7.03M 0.95%
104,920
– –
IBIC icon
24
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$6.81M 0.92%
262,146
+21,905
+9% +$567K
IBID icon
25
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$6.12M 0.83%
233,613
+24,277
+12% +$634K
1
2 3 4 5

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WA
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Quantum Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Quantum Financial Advisors held 196 positions worth $739M, up 10% from $671M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors's Q2 2025 filing shows 21 new, 62 increased, 59 reduced and 15 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 90,744 shares worth $5.95M. The largest sale was iShares iBonds Oct 2025 Term TIPS ETF, an estimated $3.93M.

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

  • Quantum Financial Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 90,744 shares worth $5.95M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $7.99M increase.
  • Quantum Financial Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.37M.
  • Quantum Financial Advisors fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q2 2025, selling an estimated $3.93M.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $739M portfolio in Q2 2025.
  • Quantum Financial Advisors opened 21 new positions and closed 15 in Q2 2025.
  • Quantum Financial Advisors's portfolio value rose 10% quarter-over-quarter to $739M.

Based on Quantum Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.