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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
+7.45%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33.4M
Cap. Flow
+$12M
Cap. Flow %
5.38%
Top 10 Hldgs %
47.98%
Holding
141
New
17
Increased
57
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.98M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.17M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.44%
3 Utilities 2.01%
4 Consumer Staples 1.22%
5 Healthcare 1.18%
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
$93.7B
$27M 12.12%
185,681
+263
+0.1% +$36.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.8M 5.27%
17,650
-1,606
-8% -$1.03M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$11.7M 5.23%
141,269
-12,175
-8% -$968K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.58M 4.29%
253,676
+16,997
+7% +$623K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.18M 4.11%
155,002
+11,224
+8% +$637K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$8.41M 3.77%
133,714
+10,462
+8% +$642K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$8.31M 3.72%
114,754
+3,012
+3% +$210K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.9M 3.54%
215,843
+14,088
+7% +$498K
AAPL icon
9
Apple
AAPL
$4.9T
$7.65M 3.43%
30,063
-271
-0.9% -$61.2K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.58M 2.5%
94,872
+67,797
+250% +$3.98M
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.31M 2.38%
8,421
+515
+7% +$153K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$4.25M 1.91%
53,208
-438
-0.8% -$33.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.03M 1.81%
6,022
-2,089
-26% -$1.35M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.79M 1.7%
37,739
-18,559
-33% -$1.84M
AVNM icon
15
Avantis All International Markets Equity ETF
AVNM
$664M
$3.06M 1.37%
43,396
+21,808
+101% +$1.48M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.01M 1.35%
95,368
+8,392
+10% +$253K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$2.84M 1.27%
9,225
-28
-0.3% -$8.29K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.78M 1.24%
14,273
-819
-5% -$154K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.48M 1.11%
6,647
+2,645
+66% +$461K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.33M 1.05%
76,779
+6,570
+9% +$196K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$2.08M 0.93%
22,257
-165
-0.7% -$15K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.84M 0.83%
30,752
+20,278
+194% +$1.18M
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.83M 0.82%
3,536
-109
-3% -$55.6K
ILCV icon
24
iShares Morningstar Value ETF
ILCV
$1.3B
$1.82M 0.82%
20,262
+13,512
+200% +$1.17M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.65M 0.74%
2,776
+9
+0.3% +$5.28K
1
2 3 4 5

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Edge Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Edge Financial Advisors held 141 positions worth $223M, up 18% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Financial Advisors deployed $12M of net new capital in Q3 2025, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 12,607 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.84M trimmed.

  • Edge Financial Advisors's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 12,607 shares worth $720K.
  • Edge Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $3.98M increase.
  • Edge Financial Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.84M.
  • Edge Financial Advisors fully exited IBM in Q3 2025, selling an estimated $279K.
  • Edge Financial Advisors's ten largest holdings make up 48% of its $223M portfolio in Q3 2025.
  • Edge Financial Advisors opened 17 new positions and closed 5 in Q3 2025.
  • Edge Financial Advisors's portfolio value rose 18% quarter-over-quarter to $223M.

Based on Edge Financial Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.