We are live on ! Find out more
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$25M 13.19%
185,418
-6,544
-3% -$817K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 6.27%
19,256
+19
+0.1% +$10.9K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$11.9M 6.25%
153,444
-4,626
-3% -$338K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.43M 4.44%
236,679
+39,352
+20% +$1.31M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$7.83M 4.12%
143,778
-2,319
-2% -$116K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$7.49M 3.94%
+111,742
New +$6.92M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$7.4M 3.9%
123,252
-3,029
-2% -$173K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.97M 3.67%
201,755
+34,973
+21% +$1.15M
AAPL icon
9
Apple
AAPL
$4.72T
$6.23M 3.28%
30,334
+2,973
+11% +$600K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.56M 2.93%
56,298
-30,403
-35% -$2.98M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$5.03M 2.65%
8,111
-1,030
-11% -$591K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$3.92M 2.06%
53,646
-240
-0.4% -$15.8K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.76M 1.46%
+15,092
New +$2.6M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$2.64M 1.39%
9,253
+1,703
+23% +$449K
QQQ icon
15
Invesco QQQ Trust
QQQ
$461B
$2.59M 1.37%
4,703
-264
-5% -$131K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$2.52M 1.33%
86,976
+13,692
+19% +$367K
JPM icon
17
JPMorgan Chase
JPM
$926B
$2.29M 1.21%
7,906
-79
-1% -$20.2K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.12M 1.12%
26,432
-12,837
-33% -$1.01M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.17B
$2.07M 1.09%
70,209
+17,806
+34% +$501K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.2B
$2M 1.06%
22,422
-154
-0.7% -$13.1K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.86M 0.98%
17,002
-9,633
-36% -$1.03M
MSFT icon
22
Microsoft
MSFT
$2.83T
$1.81M 0.95%
3,645
+308
+9% +$134K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.58M 0.83%
+27,075
New +$1.59M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.57M 0.83%
31,141
+6,203
+25% +$313K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.57M 0.83%
2,767
+7
+0.3% +$3.76K
1
2 3 4 5

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

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.