Edge Financial Advisors LLC
data from 30/09/2025
Capitalization
$ 223.203 M
17.58 %
Performance
$ 22.243 M
11.60 %
| 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 % |