Quantum Financial Advisors portfolio

What changed this quarter

214 positions with a change (30 new, 138 added to, 30 trimmed, 16 sold); also, 1 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−33%fewer sharesReduced
  1.9% → 1.3%
• iShares Ibonds OCT 2026 TT ETF−0.7 ppof portfolioSold out
  0.7% → —
• American Centy ETF Tr+5.9%more sharesIncreased
  11.5% → 11.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• American Centy ETF TrAVUS11.9%
• Dimensional ETF TrustDFSU10.7%
• DFA Invt Dimensions Group In7.2%
• American Centy ETF TrAVDE4.4%
• AppleAAPL3.9%
• Dimensional ETF TrustDFSI3.7%
• American Centy ETF TrAVEM3.4%
• Dimensional ETF TrustDFSB2.8%
• Dimensional ETF TrustDFAU2.5%
• Dimensional ETF TrustDFGP2.4%
• American Centy ETF TrAVDV2.3%
• Dimensional ETF TrustDFSE2.3%
• American Centy ETF TrAVRE2.1%
• American Centy ETF TrAVUV2.0%
• Vanguard Mortgage-backed Sec ETFVMBS1.9%
• Dimensional ETF TrustDFGR1.7%
• Dimensional ETF TrustDFAT1.7%
• Dimensional ETF TrustDFAI1.7%
• Dimensional ETF TrustDISV1.3%
• SPDR Gold Minishares Trust ETFGLDM1.3%
• iShares S&P 100 ETFOEF1.0%
• iShares Ibonds OCT 2028 TT ETFIBIE1.0%
• iShares Ibonds OCT 2027 TT ETFIBID1.0%
• iShares Ibonds OCT 2029 TT ETFIBIF0.9%
• Dimensional ETF TrustDFAE0.9%
• Dimensional ETF TrustDFUS0.9%
• NVIDIANVDA0.9%
• MicrosoftMSFT0.9%
• iShares Ibonds OCT 2030 TT ETFIBIG0.8%
• Vanguard Index FundsVTI0.8%
• AlphabetGOOGL · GOOG0.8%
• iShares Ibonds OCT 2031 TT ETFIBIH0.7%
• iShares Ibonds DEC 2028 ETFIBDT0.7%
• Ishares TrIBDS0.7%
• iShares Ibonds OCT 2032 TT ETFIBII0.6%
• iShares Ibonds DEC 2030 ETFIBDV0.6%
• Amazon.comAMZN0.6%
• iShares Ibonds DEC 2031 ETFIBDW0.5%
• Dimensional US Small Cap Value ETF0.4%
• American Centy ETF TrAVIG0.4%
• iShares Ibonds DEC 2032 TC ETFIBDX0.4%
• Meta PlatformsMETA0.3%
• JPMorgan ChaseJPM0.3%
• iShares Ibonds DEC 2028 Muni ETFIBMQ0.3%
• iShares Ibonds DEC 2027 Term ETFIBMP0.3%
• Dimensional ETF TrustDFUV0.3%
• Ishares TrIBMS0.3%
• iShares Ibonds DEC 2031 Muni ETFIBMT0.3%
• Micron TechnologyMU0.3%
• Ishares TrIBMU0.2%
• Exxon MobilXOM0.2%
• Eli LillyLLY0.2%
• AmgenAMGN0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Vanguard Info Tech ETFVGT0.2%
• Dimensional ETF TrustDFAS0.2%
• Johnson & JohnsonJNJ0.2%
• BroadcomAVGO0.2%
• Dimensional ETF TrustDFAC0.2%
• VisaV0.1%
• Advanced Micro DevicesAMD0.1%
• CaterpillarCAT0.1%
• Dimensional ETF TrustDFCF0.1%
• Berkshire HathawayBRK/B0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Qnity ElectronicsQ0.1%
• Manager Directed PortfoliosVGSR0.1%
• ProShares Ultra Bloomberg CR ETFUCO0.1%
• Cheniere EnergyLNG0.1%
• WalmartWMT0.1%
• Lam ResearchLRCX0.1%
• American ExpressAXP0.1%
• Dimensional ETF TrustDFIC0.1%
• MerckMRK0.1%
• Cisco SystemsCSCO0.1%
• Microchip TechnologyMCHP0.1%
• AbbVieABBV0.1%
• Nushares ETF TrNUSC0.1%
• MastercardMA0.1%
• IntelINTC0.1%
• Applied MaterialsAMAT0.1%
• Coca-ColaKO0.1%
• Procter & GamblePG0.1%
• KLAKLAC0.1%
• Seagate Technology HoldingsSTX0.1%
• OracleORCL0.1%
• Vanguard Index FundsVBR0.1%
• State Street Technology Select Sector ETFXLK0.1%
• SandiskSNDK0.1%
• Vanguard International Equity Index FVWO0.1%
• Bank of AmericaBAC0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• Morgan StanleyMS0.1%
• Costco WholesaleCOST0.1%
• ChevronCVX0.1%
• iShares Core S&P 500 ETFIVV0.1%
• At&tT0.1%
• Western DigitalWDC0.1%
• AflacAFL0.1%