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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
+9.02%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$31.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.05%
Top 10 Hldgs %
52%
Holding
130
New
29
Increased
45
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.92M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.45M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$817K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 1.92%
3 Utilities 1.88%
4 Consumer Staples 1.37%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$13.9B
$648K 0.34%
+6,410
New +$600K
DUK icon
52
Duke Energy
DUK
$101B
$646K 0.34%
5,471
+575
+12% +$67.8K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$636K 0.34%
13,815
-30
-0.2% -$1.37K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$624K 0.33%
14,002
-4,994
-26% -$222K
ABBV icon
55
AbbVie
ABBV
$470B
$620K 0.33%
3,331
+75
+2% +$13.9K
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$620K 0.33%
9,653
-41
-0.4% -$2.49K
NVDA icon
57
NVIDIA
NVDA
$4.79T
$617K 0.33%
4,002
-708
-15% -$89.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$597K 0.31%
+10,474
New +$561K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$592K 0.31%
12,264
-4,413
-26% -$198K
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.32B
$569K 0.3%
+6,750
New +$538K
PEP icon
61
PepsiCo
PEP
$194B
$545K 0.29%
4,125
+554
+16% +$74.6K
CEG icon
62
Constellation Energy
CEG
$92.9B
$540K 0.28%
1,680
+152
+10% +$40.2K
MA icon
63
Mastercard
MA
$496B
$539K 0.28%
960
+46
+5% +$25.4K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$530K 0.28%
10,840
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
$521K 0.27%
2,098
+6
+0.3% +$1.48K
COST icon
66
Costco
COST
$429B
$499K 0.26%
504
– –
AMZN icon
67
Amazon
AMZN
$2.48T
$492K 0.26%
2,238
+226
+11% +$44.7K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$480K 0.25%
13,378
-29,422
-69% -$981K
APLU
69
Allspring Core Plus ETF
APLU
$420M
$476K 0.25%
+19,117
New +$471K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$473K 0.25%
4,504
-552
-11% -$52.8K
VB icon
71
Vanguard Small-Cap ETF
VB
$80.2B
$470K 0.25%
1,981
-189
-9% -$42.2K
VTV icon
72
Vanguard Value ETF
VTV
$190B
$468K 0.25%
2,633
+706
+37% +$119K
DE icon
73
Deere & Co
DE
$172B
$466K 0.25%
916
+7
+0.8% +$3.43K
EIX icon
74
Edison International
EIX
$30.9B
$465K 0.25%
9,021
+9
+0.1% +$493
AVGO icon
75
Broadcom
AVGO
$1.83T
$444K 0.23%
1,663
+108
+7% +$23.5K
1 2
3
4 5

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Edge Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Edge Financial Advisors held 130 positions worth $190M, up 20% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Financial Advisors deployed $17.2M of net new capital in Q2 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Equity ETF: 111,742 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.98M trimmed.

  • Edge Financial Advisors's largest Q2 2025 buy was Dimensional US Equity ETF: 111,742 shares worth $7.49M.
  • Edge Financial Advisors added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $1.31M increase.
  • Edge Financial Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.98M.
  • Edge Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $318K.
  • Edge Financial Advisors's ten largest holdings make up 52% of its $190M portfolio in Q2 2025.
  • Edge Financial Advisors opened 29 new positions and closed 6 in Q2 2025.
  • Edge Financial Advisors's portfolio value rose 20% quarter-over-quarter to $190M.

Based on Edge Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.