EF
| |
Edge Financial Advisors LLC13F | |
| Edge Financial Advisors LLC | |
| Last update 2026-02-05 | 135 Stocks (15 new) |
| Value $238.00 Mil | Turnover 19 % |
Edge Financial Advisors LLC Top Holdings of 2025-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 380,180 | 28,198.0 | +231.30% | 11.870 | +8.29% | 0.160 | +13.07% | +8.85% | 20,232.1 | ||
AVNM |
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
| 164,799 | 12,116.0 | +279.76% | 5.100 | +3.76% | 2.590 | +9.69% | +12.22% | 658.4 | ||
SPY | SPDR S&P 500 ETF Trust | 17,118 | 11,673.1 | -3.01% | 4.910 | -0.16% | 0.000 | +12.82% | +8.36% | 775,832.1 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 265,613 | 10,101.3 | +4.71% | 4.250 | +0.19% | 0.100 | +10.51% | +7.53% | 11,967.8 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 164,620 | 10,005.2 | +6.21% | 4.210 | +0.25% | 0.030 | +13.64% | +10.07% | 36,841.4 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 63,572 | 9,452.5 | -65.76% | 3.980 | -7.97% | 0.010 | +13.25% | +9.13% | 91,613.3 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 143,068 | 9,039.0 | +7.00% | 3.800 | +0.25% | 0.120 | +14.28% | +11.82% | 7,953.2 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 226,035 | 8,611.5 | +4.72% | 3.620 | +0.16% | 0.070 | +6.47% | +7.20% | 16,200.2 | ||
AAPL | Apple Inc | 30,067 | 8,173.9 | +0.01% | 3.440 | 0% | 0.000 | +17.94% | +9.27% | 4,355,021.4 | Hardware | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 106,196 | 6,236.9 | +11.94% | 2.620 | +0.28% | 0.020 | +0.59% | +0.58% | 33,933.8 |
Edge Financial Advisors LLC's Historical Top Holdings Breakdowns
Edge Financial Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 2025-12-31 | Add Add | +8.29% | 70.69 ($73.48) 75.16 | $80.54 | 9.61% | Add 231.3% | 380,180 | 265,426 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-12-31 | Reduce Reduce | -7.97% | 142 ($147.61) 150.77 | $161.49 | 9.40% | Reduce -65.76% | 63,572 | -122,109 | |
AVNM |
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
| 2025-12-31 | Add Add | +3.76% | 69.17 ($71.83) 73.82 | $81.56 | 13.55% | Add 279.76% | 164,799 | 121,403 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-12-31 | Reduce Reduce | -3.11% | 81.1 ($83.85) 85.5 | $94.22 | 12.37% | Reduce -59.49% | 57,235 | -84,034 | |
ILCV | iShares Morningstar Value ETF | 2025-12-31 | New Buy New Buy | +0.85% | 88.05 ($92.53) 95.66 | $100.91 | 9.06% | New holding | 21,363 | 21,363 | |
ILCB | iShares Morningstar U.S. Equity ETF | 2025-12-31 | New Buy New Buy | +0.79% | 90.31 ($93.66) 95.52 | $102.15 | 9.06% | New holding | 20,007 | 20,007 | |
ILCG | iShares Morningstar Growth ETF | 2025-12-31 | New Buy New Buy | +0.45% | 99.76 ($104.43) 108.95 | $113.73 | 8.91% | New holding | 10,367 | 10,367 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-12-31 | Add Add | +0.40% | 55.85 ($57.1) 58.02 | $56.18 | -1.61% | Add 130.9% | 29,109 | 16,502 | |
APLU | Allspring Core Plus ETF | 2025-12-31 | Add Add | +0.39% | 24.9 ($25.21) 25.54 | $24.65 | -2.21% | Add 81.25% | 83,691 | 37,517 | |
IMCB | iShares Morningstar Mid-Cap ETF | 2025-12-31 | New Buy New Buy | +0.35% | 78.89 ($82.6) 84.55 | $95.61 | 15.75% | New holding | 10,132 | 10,132 |
Edge Financial Advisors LLC Total Holding History ($B)
Edge Financial Advisors LLC's Asset Allocation
Edge Financial Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Edge Financial Advisors LLC's Hypothetical Growth since 2025-12-31
Edge Financial Advisors LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Edge Financial Advisors LLC's Holdings Heat Map
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Edge Financial Advisors LLC's Holdings Bubble Chart
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