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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
+7.08%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.56%
Holding
208
New
27
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.61M
2
AAPL icon
Apple
AAPL
+$3.14M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.59M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$829K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$782K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$129M 15.78%
1,190,992
+82,076
+7% +$8.61M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$102M 12.43%
2,400,105
+694
+0% +$28.4K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.8B
$35M 4.27%
444,211
+15,069
+4% +$1.15M
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$35M 4.27%
855,197
-19,056
-2% -$764K
DFSB icon
5
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$25.9M 3.16%
487,052
+33,491
+7% +$1.76M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$25.5M 3.1%
339,002
+18,308
+6% +$1.31M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$23.9M 2.91%
521,430
-76,087
-13% -$3.35M
DFSE
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$23.1M 2.82%
562,822
-11,105
-2% -$439K
AAPL icon
9
Apple
AAPL
$4.79T
$21.1M 2.57%
82,793
+13,910
+20% +$3.14M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$18.5M 2.25%
207,295
+2,996
+1% +$252K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.82B
$17.9M 2.18%
654,445
-28,887
-4% -$782K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.5M 2.14%
373,096
+14,261
+4% +$662K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$872M
$17.1M 2.09%
384,991
+22,192
+6% +$986K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$16.9M 2.07%
474,893
-60,977
-11% -$2.09M
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$16.3M 1.99%
227,105
-11,912
-5% -$829K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$15.6M 1.9%
428,252
-35,381
-8% -$1.25M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.3M 1.87%
262,872
-7,473
-3% -$426K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.9B
$14.5M 1.76%
145,283
+11,620
+9% +$1.12M
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$13.8M 1.68%
248,411
+47,224
+23% +$2.59M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$7.99M 0.97%
24,353
-14
-0.1% -$4.42K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$7.88M 0.96%
249,983
-6,014
-2% -$181K
IBIC icon
22
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$7.68M 0.94%
296,317
+34,171
+13% +$882K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$28B
$7.67M 0.93%
100,325
+9,581
+11% +$657K
MSFT icon
24
Microsoft
MSFT
$2.9T
$7.62M 0.93%
14,703
– –
DFUS
25
Dimensional US Equity ETF
DFUS
$20.9B
$7.6M 0.93%
104,920
– –
1
2 3 4 5

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Quantum Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Financial Advisors held 208 positions worth $820M, up 11% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors deployed $31.1M of net new capital in Q3 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 41,662 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% 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 $3.35M trimmed.

  • Quantum Financial Advisors's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 41,662 shares worth $1.08M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q3 2025, an estimated $8.61M increase.
  • Quantum Financial Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.35M.
  • Quantum Financial Advisors fully exited Adobe in Q3 2025, selling an estimated $229K.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $820M portfolio in Q3 2025.
  • Quantum Financial Advisors opened 27 new positions and closed 7 in Q3 2025.
  • Quantum Financial Advisors's portfolio value rose 11% quarter-over-quarter to $820M.

Based on Quantum Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.