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Jeremy Schletz

@Edge Financial Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$111.938MTotal holdings92
Assets growth rate-0.76%Assets growth rate (2-Q avg)-0.72%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Edge Financial Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 92 positions.

Assets under management

The assets under management (AUM) of Edge Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 111.938M in assets, with a quarterly growth rate of -0.76% and a 2-quarter average growth rate of -0.72%. The portfolio is managed by Jeremy Schletz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -12.34%
10.2%
$11.409M
19,466 shares@ $586.09 avg price
AAPLApple Inc
Recent Activity
Decreased -0.08%
6.17%
$6.898M
27,547 shares@ $250.43 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 64.05%
3.72%
$4.155M
120,121 shares@ $34.59 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.26%
3.23%
$3.614M
8,806 shares@ $410.45 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 36.45%
2.77%
$3.091M
105,845 shares@ $29.21 avg price
DUHPDimensional Etf Trust
Recent Activity
Increased 12.8%
2.44%
$2.727M
80,716 shares@ $33.8 avg price
IQLTIshares Tr
Recent Activity
Increased 22.59%
2.38%
$2.653M
71,476 shares@ $37.13 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 1.79%
2.22%
$2.484M
37,060 shares@ $67.03 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -13.83%
2.16%
$2.417M
4,486 shares@ $538.78 avg price
PALCPacer Fds Tr
Recent Activity
Decreased -1.08%
2.14%
$2.387M
48,486 shares@ $49.24 avg price