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EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.8%
Holding
144
New
8
Increased
66
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.5M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$8.72M
3
APLU
Allspring Core Plus ETF
APLU
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.05M
3
GS icon
Goldman Sachs
GS
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.08%
3 Utilities 2.32%
4 Healthcare 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$28.2M 11.87%
380,180
+265,426
+231% +$19.5M
AVNM icon
2
Avantis All International Markets Equity ETF
AVNM
$664M
$12.1M 5.1%
164,799
+121,403
+280% +$8.72M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.7M 4.91%
17,118
-532
-3% -$360K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.1M 4.25%
265,613
+11,937
+5% +$452K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$10M 4.21%
164,620
+9,618
+6% +$578K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.45M 3.98%
63,572
-122,109
-66% -$18M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$9.04M 3.8%
143,068
+9,354
+7% +$587K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.61M 3.62%
226,035
+10,192
+5% +$378K
AAPL icon
9
Apple
AAPL
$4.9T
$8.17M 3.44%
30,067
+4
+0% +$1.07K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.24M 2.62%
106,196
+11,324
+12% +$666K
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.45M 2.29%
8,452
+31
+0.4% +$9.6K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.84M 2.04%
57,235
-84,034
-59% -$7.05M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$4.32M 1.82%
53,136
-72
-0.1% -$5.84K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.94M 1.66%
5,758
-264
-4% -$179K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.77M 1.59%
37,794
+55
+0.1% +$5.52K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.29M 1.38%
100,959
+5,591
+6% +$180K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$2.87M 1.21%
9,132
-93
-1% -$29K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.83M 1.19%
14,271
-2
-0% -$393
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.58M 1.09%
81,458
+4,679
+6% +$145K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.14M 0.9%
5,733
-914
-14% -$170K
APLU
21
Allspring Core Plus ETF
APLU
$423M
$2.09M 0.88%
83,691
+37,517
+81% +$946K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$2.09M 0.88%
21,718
-539
-2% -$51.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 0.86%
32,890
+2,138
+7% +$131K
ILCV icon
24
iShares Morningstar Value ETF
ILCV
$1.3B
$2.02M 0.85%
21,363
+1,101
+5% +$102K
TSLA icon
25
Tesla
TSLA
$1.43T
$1.99M 0.84%
2,213
+131
+6% +$58.1K
1
2 3 4 5

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Edge Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Edge Financial Advisors held 144 positions worth $238M, up 6.5% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Financial Advisors deployed $7.15M of net new capital in Q4 2025, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Neuberger Option Strategy ETF: 23,798 shares worth $649K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $18M trimmed.

  • Edge Financial Advisors's largest Q4 2025 buy was Neuberger Option Strategy ETF: 23,798 shares worth $649K.
  • Edge Financial Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $19.5M increase.
  • Edge Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18M.
  • Edge Financial Advisors fully exited Goldman Sachs in Q4 2025, selling an estimated $491K.
  • Edge Financial Advisors's ten largest holdings make up 48% of its $238M portfolio in Q4 2025.
  • Edge Financial Advisors opened 8 new positions and closed 9 in Q4 2025.
  • Edge Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $238M.

Based on Edge Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.