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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
DFEVDimensional Etf Trust
Recent Activity
Decreased -2.76%
1.6%
$1.788M
68,215 shares@ $26.22 avg price
PXHInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -5.01%
1.57%
$1.747M
85,307 shares@ $20.48 avg price
PAMCPacer Fds Tr
Recent Activity
Decreased -2.88%
1.51%
$1.68M
36,199 shares@ $46.41 avg price
SYLDCambria Etf Tr
Recent Activity
Decreased -2.77%
1.44%
$1.608M
23,483 shares@ $68.48 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.14%
1.34%
$1.498M
6,233 shares@ $240.28 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.07%
1.33%
$1.479M
3,509 shares@ $421.53 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -3.81%
1.28%
$1.428M
4,059 shares@ $351.82 avg price
JPEMJ P Morgan Exchange Traded F
Recent Activity
Decreased -2.69%
1%
$1.118M
21,541 shares@ $51.89 avg price
GSIEGoldman Sachs Etf Tr
Recent Activity
Decreased -0.21%
0.88%
$979,779
29,388 shares@ $33.34 avg price
DFSVDimensional Etf Trust
Recent Activity
Decreased -1.23%
0.88%
$979,165
31,812 shares@ $30.78 avg price