Edge Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.59M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.45M |
| 5 |
Avantis All International Markets Equity ETF
AVNM
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.01M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,103
| Closed | -$222K |
|
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| – | – |
-4,338
| Closed | -$270K |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| – | – |
-3,494
| Closed | -$232K |
|
129
Vanguard Information Technology ETF
VGT
$134B
| – | – |
-3,200
| Closed | -$217K |
|
130
Vanguard S&P 500 ETF
VOO
$961B
| – | – |
-620
| Closed | -$318K |
|
Similar funds
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.