Edge Financial Advisors LLC

data from 30/09/2025

Capitalization

$ 223.203 M 17.58 %

Average holding period

3 ans

Performance

$ 22.243 M 11.60 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Edge Financial Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 ITOT ISHARES TR 12.12% 27.044 M $ 185681 2025/03/31 1.967 M $ 7.86 %
2025/09/30 SPY SPDR S&P 500 ETF TR 5.27% 11.758 M $ 17650 2024/09/30 930.642 K $ 7.82 %
2025/09/30 IXUS ISHARES TR 5.23% 11.666 M $ 141269 2025/03/31 808.649 K $ 6.81 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 4.29% 9.581 M $ 253676 2024/09/30 523.060 K $ 6.21 %
2025/09/30 DYNF BLACKROCK ETF TRUST 4.11% 9.176 M $ 155002 2025/03/31 681.507 K $ 8.71 %
2025/09/30 JQUA J P MORGAN EXCHANGE TRADED F 3.77% 8.412 M $ 133714 2025/03/31 352.500 K $ 4.76 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 3.72% 8.313 M $ 114754 2025/06/30 605.641 K $ 8.09 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 3.54% 7.903 M $ 215843 2024/09/30 359.123 K $ 5.15 %
2025/09/30 AAPL APPLE INC 3.43% 7.655 M $ 30063 2024/09/30 1.500 M $ 24.08 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 2.50% 5.583 M $ 94872 2025/06/30 1.895 K $ 0.12 %
2025/09/30 JPM JPMORGAN CHASE & CO. 2.38% 5.313 M $ 8421 2024/09/30 201.761 K $ 8.80 %
2025/09/30 VUG VANGUARD INDEX FDS 1.91% 4.253 M $ 8868 2024/09/30 368.458 K $ 9.41 %
2025/09/30 IVV ISHARES TR 1.81% 4.031 M $ 6022 2025/03/31 392.572 K $ 7.80 %
2025/09/30 AGG ISHARES TR 1.70% 3.786 M $ 37739 2025/03/31 59.112 K $ 1.06 %
2025/09/30 AVNM AMERICAN CENTY ETF TR 1.37% 3.064 M $ 43396 2025/06/30 114.200 K $ 8.10 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 1.35% 3.007 M $ 95368 2025/03/31 224.398 K $ 8.91 %
2025/09/30 VV VANGUARD INDEX FDS 1.27% 2.840 M $ 9225 2025/03/31 208.747 K $ 7.91 %
2025/09/30 QUAL ISHARES TR 1.24% 2.776 M $ 14273 2025/06/30 176.274 K $ 6.38 %
2025/09/30 NVDA NVIDIA CORPORATION 1.11% 2.480 M $ 6647 2024/09/30 114.417 K $ 18.54 %
2025/09/30 DIHP DIMENSIONAL ETF TRUST 1.05% 2.334 M $ 76779 2025/03/31 63.890 K $ 3.09 %
2025/09/30 EFA ISHARES TR 0.93% 2.078 M $ 22257 2024/09/30 89.239 K $ 4.45 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.83% 1.843 M $ 30752 2025/06/30 30.479 K $ 5.11 %
2025/09/30 MSFT MICROSOFT CORP 0.82% 1.832 M $ 3536 2024/09/30 74.868 K $ 4.14 %
2025/09/30 ILCV ISHARES TR 0.82% 1.824 M $ 20262 2025/06/30 44.752 K $ 7.87 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.74% 1.655 M $ 2776 2024/09/30 81.764 K $ 5.22 %
2025/09/30 ILCB ISHARES TR 0.72% 1.599 M $ 17301 2025/06/30 31.161 K $ 7.75 %
2025/09/30 IJR ISHARES TR 0.71% 1.583 M $ 13320 2024/09/30 130.564 K $ 8.68 %
2025/09/30 ISCF ISHARES TR 0.71% 1.581 M $ 38437 2024/09/30 90.711 K $ 6.09 %
2025/09/30 VXUS VANGUARD STAR FDS 0.71% 1.579 M $ 21499 2025/03/31 93.893 K $ 6.32 %
2025/09/30 QQQ INVESCO QQQ TR 0.70% 1.571 M $ 2616 2024/09/30 229.177 K $ 8.84 %
2025/09/30 ABBV ABBVIE INC 0.70% 1.562 M $ 3372 2024/09/30 152.959 K $ 24.67 %
2025/09/30 LRGF ISHARES TR 0.69% 1.531 M $ 22169 2025/06/30 120.681 K $ 7.72 %
2025/09/30 HYG ISHARES TR 0.67% 1.493 M $ 18395 2025/03/31 14.273 K $ 0.67 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.65% 1.448 M $ 19464 2025/03/31 14.611 K $ 1.01 %
2025/09/30 IAU ISHARES GOLD TR 0.64% 1.427 M $ 19603 2025/06/30 60.492 K $ 16.57 %
2025/09/30 GSLC GOLDMAN SACHS ETF TR 0.64% 1.418 M $ 10887 2024/09/30 98.442 K $ 7.33 %
2025/09/30 RWJ INVESCO EXCH TRADED FD TR II 0.62% 1.381 M $ 28582 2025/03/31 143.526 K $ 11.52 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 0.61% 1.352 M $ 26658 2025/03/31 1.557 K $ 0.10 %
2025/09/30 LQD ISHARES TR 0.56% 1.246 M $ 11181 2025/03/31 31.623 K $ 1.70 %
2025/09/30 INTF ISHARES TR 0.54% 1.197 M $ 33340 2024/09/30 56.011 K $ 4.91 %
2025/09/30 SO SOUTHERN CO 0.53% 1.177 M $ 12418 2024/09/30 32.763 K $ 3.20 %
2025/09/30 ALLSPRING EXCHANGE TRADED FU 0.52% 1.162 M $ 46174 2025/06/30 4.970 K $ 1.04 %
2025/09/30 JPEM J P MORGAN EXCHANGE TRADED F 0.49% 1.094 M $ 18551 2024/09/30 47.529 K $ 4.59 %
2025/09/30 AVGO BROADCOM INC 0.49% 1.094 M $ 1658 2024/12/31 90.234 K $ 20.34 %
2025/09/30 STIP ISHARES TR 0.49% 1.090 M $ 10542 2025/06/30 1.277 K $ 0.44 %
2025/09/30 MA MASTERCARD INCORPORATED 0.48% 1.075 M $ 945 2024/09/30 6.595 K $ 1.22 %
2025/09/30 VTI VANGUARD INDEX FDS 0.48% 1.063 M $ 3241 2024/09/30 80.452 K $ 7.98 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 0.48% 1.061 M $ 11820 2025/03/31 60.544 K $ 5.92 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 0.47% 1.047 M $ 31942 2025/06/30 53.412 K $ 5.47 %
2025/09/30 UTG REAVES UTIL INCOME FD 0.45% 999.098 K $ 25217 2025/06/30 28.259 K $ 9.50 %
2025/09/30 IWM ISHARES TR 0.43% 967.840 K $ 4000 2024/09/30 155.240 K $ 12.01 %
2025/09/30 ILCG ISHARES TR 0.42% 930.460 K $ 8921 2025/06/30 21.963 K $ 7.73 %
2025/09/30 TSLA TESLA INC 0.41% 925.966 K $ 2082 2024/09/30 263.649 K $ 40.00 %
2025/09/30 GSIE GOLDMAN SACHS ETF TR 0.39% 875.936 K $ 21307 2024/09/30 30.895 K $ 3.66 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.39% 873.278 K $ 3541 2024/09/30 -191.381 K $ -17.28 %
2025/09/30 GOOGL ALPHABET INC 0.38% 849.192 K $ 1747 2024/09/30 104.584 K $ 37.95 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.38% 843.669 K $ 11821 2025/03/31 49.011 K $ 6.17 %
2025/09/30 IMCB ISHARES TR 0.37% 819.787 K $ 9871 2025/06/30 10.556 K $ 4.23 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.36% 799.360 K $ 432 2024/09/30 -32.412 K $ -6.50 %
2025/09/30 GEM GOLDMAN SACHS ETF TR 0.34% 766.547 K $ 18820 2024/09/30 70.452 K $ 9.46 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.34% 758.336 K $ 9016 2025/03/31 11.451 K $ 1.44 %
2025/09/30 FLIN FRANKLIN TEMPLETON ETF TR 0.33% 730.979 K $ 19603 2025/03/31 -43.497 K $ -6.37 %
2025/09/30 LLY ELI LILLY & CO 0.33% 730.241 K $ 957 2025/09/30 0.000 $ 0.00 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.32% 719.863 K $ 12607 2025/09/30 0.000 $ 0.00 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.32% 716.868 K $ 5086 2024/09/30 39.277 K $ 5.73 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.32% 710.753 K $ 27645 2025/06/30 52.245 K $ 7.89 %
2025/09/30 PRF INVESCO EXCHANGE TRADED FD T 0.31% 699.685 K $ 15476 2024/09/30 51.411 K $ 6.93 %
2025/09/30 AVUS AMERICAN CENTY ETF TR 0.31% 691.360 K $ 6360 2025/06/30 50.510 K $ 7.80 %
2025/09/30 GLD SPDR GOLD TR 0.31% 683.036 K $ 1922 2025/06/30 61.223 K $ 16.47 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.30% 678.859 K $ 5486 2024/09/30 31.458 K $ 4.87 %
2025/09/30 PEG PUBLIC SVC ENTERPRISE GRP IN 0.30% 671.122 K $ 8041 2024/09/30 -2.273 K $ -0.86 %
2025/09/30 JPIN J P MORGAN EXCHANGE TRADED F 0.29% 647.183 K $ 9716 2024/09/30 23.939 K $ 3.86 %
2025/09/30 IUSB ISHARES TR 0.29% 645.065 K $ 13810 2025/03/31 6.631 K $ 1.04 %
2025/09/30 VTV VANGUARD INDEX FDS 0.28% 624.287 K $ 3348 2024/09/30 25.671 K $ 5.49 %
2025/09/30 PEP PEPSICO INC 0.26% 580.485 K $ 4133 2024/09/30 34.650 K $ 6.36 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.24% 542.759 K $ 10840 2025/03/31 11.273 K $ 2.13 %
2025/09/30 VHT VANGUARD WORLD FD 0.24% 533.030 K $ 2053 2024/09/30 23.623 K $ 4.53 %
2025/09/30 ISCV ISHARES TR 0.24% 529.039 K $ 7939 2025/09/30 0.000 $ 0.00 %
2025/09/30 TFI SPDR SERIES TRUST 0.23% 516.848 K $ 11342 2025/03/31 12.601 K $ 2.02 %
2025/09/30 EEM ISHARES TR 0.23% 514.422 K $ 9633 2024/09/30 63.282 K $ 10.69 %
2025/09/30 AMZN AMAZON COM INC 0.23% 513.675 K $ 2339 2024/09/30 402.000 $ 0.08 %
2025/09/30 IWF ISHARES TR 0.23% 513.005 K $ 1095 2024/09/30 49.352 K $ 10.43 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 0.23% 511.048 K $ 13250 2024/09/30 36.521 K $ 7.61 %
2025/09/30 EIX EDISON INTL 0.23% 505.433 K $ 9143 2024/09/30 33.197 K $ 7.13 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.23% 504.235 K $ 1532 2024/09/30 10.600 K $ 1.96 %
2025/09/30 META META PLATFORMS INC 0.23% 503.424 K $ 343 2024/09/30 -1.235 K $ -0.50 %
2025/09/30 GOOG ALPHABET INC 0.22% 493.649 K $ 2027 2024/09/30 132.915 K $ 37.30 %
2025/09/30 VB VANGUARD INDEX FDS 0.22% 491.785 K $ 1934 2024/09/30 34.271 K $ 7.30 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.22% 491.280 K $ 308 2025/09/30 0.000 $ 0.00 %
2025/09/30 HSY HERSHEY CO 0.20% 439.786 K $ 2351 2024/09/30 49.247 K $ 12.72 %
2025/09/30 SRE SEMPRA 0.20% 437.603 K $ 4863 2024/09/30 66.531 K $ 18.76 %
2025/09/30 T AT&T INC 0.19% 432.330 K $ 7655 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.19% 426.869 K $ 6235 2024/09/30 26.614 K $ 7.42 %
2025/09/30 VO VANGUARD INDEX FDS 0.19% 422.540 K $ 1438 2024/09/30 19.891 K $ 4.97 %
2025/09/30 MCD MCDONALDS CORP 0.19% 421.067 K $ 1386 2024/09/30 15.646 K $ 3.99 %
2025/09/30 DE DEERE & CO 0.19% 419.575 K $ 918 2024/09/30 -46.926 K $ -10.07 %
2025/09/30 V VISA INC 0.18% 406.920 K $ 596 2025/06/30 -7.778 K $ -3.85 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.17% 387.602 K $ 771 2024/09/30 13.304 K $ 3.49 %
2025/09/30 BA BOEING CO 0.17% 386.088 K $ 1789 2024/09/30 11.018 K $ 3.01 %
2025/09/30 WMT WALMART INC 0.17% 384.490 K $ 3731 2024/09/30 22.160 K $ 5.40 %