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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
+2.54%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$70.1M
Cap. Flow
+$167M
Cap. Flow %
18.8%
Top 10 Hldgs %
52.99%
Holding
237
New
36
Increased
133
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$125M
2
AAPL icon
Apple
AAPL
+$9.57M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.68M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.36M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.92M
2
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$3.08M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
TRGP icon
Targa Resources
TRGP
+$423K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 1.69%
3 Communication Services 1.6%
4 Consumer Discretionary 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$138M 15.48%
1,233,508
+42,516
+4% +$4.68M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$104M 11.71%
2,401,491
+1,386
+0.1% +$59.5K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.8B
$38.5M 4.32%
467,157
+22,946
+5% +$1.84M
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$36.6M 4.11%
854,904
-293
-0% -$12.2K
AAPL icon
5
Apple
AAPL
$4.79T
$32.2M 3.62%
118,439
+35,646
+43% +$9.57M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$27.7M 3.11%
359,031
+20,029
+6% +$1.53M
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$26.7M 3%
515,112
+28,060
+6% +$1.48M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$25.1M 2.82%
536,348
+14,918
+3% +$691K
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$23.1M 2.6%
557,319
-5,503
-1% -$228K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$19.9M 2.24%
211,926
+4,631
+2% +$420K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.9M 2.01%
379,844
+6,748
+2% +$318K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$872M
$17.8M 2%
409,559
+24,568
+6% +$1.08M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.85B
$17.7M 1.98%
465,092
-9,801
-2% -$355K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.82B
$17.3M 1.94%
655,113
+668
+0.1% +$18K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$16.6M 1.86%
224,850
-2,255
-1% -$164K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.9B
$16M 1.8%
156,845
+11,562
+8% +$1.16M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16M 1.79%
418,840
-9,412
-2% -$349K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$15.7M 1.77%
291,229
+42,818
+17% +$2.36M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.3M 1.72%
256,606
-6,266
-2% -$366K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$28B
$14.2M 1.59%
166,254
+65,929
+66% +$5.42M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$9.02M 1.01%
+367,126
New +$125M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$8.14M 0.91%
249,827
-156
-0.1% -$5.02K
IBIC icon
23
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$8M 0.9%
312,885
+16,568
+6% +$426K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$661B
$7.95M 0.89%
23,709
-644
-3% -$214K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.9B
$7.78M 0.87%
104,854
-66
-0.1% -$4.85K
1
2 3 4 5

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Quantum Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Quantum Financial Advisors held 237 positions worth $891M, up 8.5% from $820M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Financial Advisors deployed $167M of net new capital in Q4 2025, opening 36 new positions and adding to 133 existing holdings. Its largest new stake was iShares S&P 100 ETF: 367,126 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.3M trimmed.

  • Quantum Financial Advisors's largest Q4 2025 buy was iShares S&P 100 ETF: 367,126 shares worth $9.02M.
  • Quantum Financial Advisors added most to Apple in Q4 2025, an estimated $9.57M increase.
  • Quantum Financial Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.3M.
  • Quantum Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, selling an estimated $3.92M.
  • Quantum Financial Advisors's ten largest holdings make up 53% of its $891M portfolio in Q4 2025.
  • Quantum Financial Advisors opened 36 new positions and closed 17 in Q4 2025.
  • Quantum Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $891M.

Based on Quantum Financial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.