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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
IBM icon
101
IBM
IBM
$214B
$279K 0.15%
+952
New +$245K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$277K 0.15%
+4,428
New +$269K
OUNZ icon
103
VanEck Merk Gold Trust
OUNZ
$2.49B
$276K 0.15%
+8,657
New +$274K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.08T
$276K 0.15%
1,564
-99
-6% -$16.2K
AEE icon
105
Ameren
AEE
$31.1B
$270K 0.14%
2,815
– –
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$269K 0.14%
9,153
-10
-0.1% -$275
PEG icon
107
Public Service Enterprise Group
PEG
$39.3B
$266K 0.14%
3,158
+10
+0.3% +$807
DIS icon
108
Walt Disney
DIS
$172B
$264K 0.14%
2,131
-100
-4% -$10.4K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$262K 0.14%
1,891
+2
+0.1% +$253
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$259K 0.14%
934
– –
GSSC icon
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$253K 0.13%
3,653
-1,227
-25% -$78.4K
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$250K 0.13%
+3,114
New +$233K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$245K 0.13%
333
-26
-7% -$16.1K
KO icon
114
Coca-Cola
KO
$380B
$244K 0.13%
+3,433
New +$245K
JNJ icon
115
Johnson & Johnson
JNJ
$643B
$244K 0.13%
+1,570
New +$241K
IBDQ
116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$243K 0.13%
9,689
– –
MCO icon
117
Moody's
MCO
$83.9B
$233K 0.12%
464
– –
QEMM icon
118
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$229K 0.12%
3,633
-712
-16% -$42.3K
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.08B
$223K 0.12%
+3,927
New +$178K
MO icon
120
Altria Group
MO
$125B
$219K 0.12%
3,738
+63
+2% +$3.7K
ISRG icon
121
Intuitive Surgical
ISRG
$130B
$210K 0.11%
+387
New +$202K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$205K 0.11%
+4,736
New +$197K
V icon
123
Visa
V
$697B
$202K 0.11%
+569
New +$198K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$200K 0.11%
1,853
-431
-19% -$42.4K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,456
Closed -$261K
2 3 4
5
6

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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.