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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
+0.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$849K
Cap. Flow
+$18M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.81%
Holding
251
New
31
Increased
104
Reduced
72
Closed
20

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$45.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$15.8M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$40.7M
2
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$3.01M
3
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$98.7M 11.07%
2,401,564
+73
+0% +$3.16K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$97.6M 10.95%
878,146
-355,362
-29% -$40.7M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$59.9M 6.72%
831,323
+606,473
+270% +$45.3M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$38.8M 4.35%
456,882
-10,275
-2% -$893K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$35.6M 4%
840,411
-14,493
-2% -$642K
AAPL icon
6
Apple
AAPL
$4.9T
$30.3M 3.4%
119,454
+1,015
+0.9% +$264K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$28.4M 3.19%
352,831
-6,200
-2% -$515K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$27.2M 3.06%
526,362
+11,250
+2% +$586K
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$23.1M 2.6%
546,242
-11,077
-2% -$487K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$22M 2.47%
488,298
-48,050
-9% -$2.26M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$20.5M 2.29%
204,845
-7,081
-3% -$723K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$876M
$18.7M 2.1%
424,242
+14,683
+4% +$664K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.2M 2.04%
387,281
+7,437
+2% +$351K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
$18M 2.02%
457,286
-7,806
-2% -$316K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$17.5M 1.97%
158,751
+1,906
+1% +$210K
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$17.5M 1.96%
324,364
+33,135
+11% +$1.8M
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.84B
$17.2M 1.93%
646,029
-9,084
-1% -$249K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$16.1M 1.81%
414,246
-4,594
-1% -$184K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.1B
$16.1M 1.8%
173,345
+7,091
+4% +$684K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.8M 1.77%
253,090
-3,516
-1% -$223K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$10M 1.12%
414,288
+47,162
+13% +$15.8M
IBID icon
22
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$8.94M 1%
342,509
+69,472
+25% +$1.8M
IBIE icon
23
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$8.75M 0.98%
333,378
+66,880
+25% +$1.75M
IBIC icon
24
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$8.56M 0.96%
330,117
+17,232
+6% +$443K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$8.38M 0.94%
247,630
-2,197
-0.9% -$76.8K
1
2 3 4 5

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Quantum Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Financial Advisors held 251 positions worth $891M, up 0.1% from $891M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Financial Advisors's Q1 2026 filing shows 31 new, 104 increased, 72 reduced and 20 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K. The largest sale was Avantis US Equity ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Quantum Financial Advisors's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K.
  • Quantum Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $45.3M increase.
  • Quantum Financial Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $40.7M.
  • Quantum Financial Advisors fully exited Aon in Q1 2026, selling an estimated $891K.
  • Quantum Financial Advisors's ten largest holdings make up 52% of its $891M portfolio in Q1 2026.
  • Quantum Financial Advisors opened 31 new positions and closed 20 in Q1 2026.
  • Quantum Financial Advisors's portfolio value rose 0.1% quarter-over-quarter to $891M.

Based on Quantum Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.