QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.95M
3
+$4.67M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$3.93M
2
+$3.56M
3
+$2.63M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.08M

Sector Composition

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
$9.67B
$112M 15.13%
1,108,916
+85,361
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$94.2M 12.75%
2,399,411
+118,949
DFSI icon
3
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$34.5M 4.66%
874,253
-52,807
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$31.8M 4.3%
429,142
-3,156
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$25.3M 3.43%
597,517
-10,889
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$23.8M 3.22%
453,561
-2,676
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$22M 2.97%
320,694
+12,804
DFSE icon
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$21.8M 2.96%
573,927
-9,991
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.76B
$18.3M 2.48%
683,332
-56,621
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$17.6M 2.39%
535,870
-13,851
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$16.6M 2.25%
358,835
-5,990
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.4B
$16.2M 2.19%
204,299
+523
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$16M 2.17%
463,633
-102,970
AVRE icon
14
Avantis Real Estate ETF
AVRE
$653M
$16M 2.17%
362,799
-3,137
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$16M 2.16%
239,017
-30,931
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.3B
$14.6M 1.97%
270,345
-29,027
AAPL icon
17
Apple
AAPL
$3.74T
$14.1M 1.91%
68,883
-540
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18B
$12.2M 1.65%
133,663
+16,533
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$11M 1.48%
201,187
+23,501
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$7.41M 1%
255,997
-1,532
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$7.41M 1%
24,367
+11,383
MSFT icon
22
Microsoft
MSFT
$3.82T
$7.31M 0.99%
14,703
-450
DFUS icon
23
Dimensional US Equity ETF
DFUS
$17B
$7.03M 0.95%
104,920
IBIC icon
24
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$6.81M 0.92%
262,146
+21,905
IBID icon
25
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.1M
$6.12M 0.83%
233,613
+24,277
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