Filed: 10/25/2024ACC: 0001062993-24-017949
📋 What this filing means
EDGE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $112.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$112.81M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$18.75M16.6%
TR UNIT$12.74M11.3%
GROWTH ETF$3.39M3.0%
S&P 500 ETF SHS$2.75M2.4%
MSCI EAFE STRTGC$2.57M2.3%
MRNGSTR WDE MOAT$2.55M2.3%
US CORE EQUITY 2$2.51M2.2%
Portfolio Concentration
Top 3$22.56M20.0%
4–10$17.72M15.7%
11–25$31.25M27.7%
Rest$41.28M36.6%
Top 3 weight
20.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.21K
TypeSH
Market value$12.74M
11.30%
Sole
0.00
Shared
0.00
None
22.21K
APPLE INC
SOLEShares27.57K
TypeSH
Market value$6.42M
5.69%
Sole
0.00
Shared
0.00
None
27.57K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$3.39M
3.00%
Sole
0.00
Shared
0.00
None
8.83K
VANGUARD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$2.75M
2.44%
Sole
0.00
Shared
0.00
None
5.21K
SPDR INDEX SHS FDS
SOLEShares31.91K
TypeSH
Market value$2.57M
2.28%
Sole
0.00
Shared
0.00
None
31.91K
VANECK ETF TRUST
SOLEShares26.26K
TypeSH
Market value$2.55M
2.26%
Sole
0.00
Shared
0.00
None
26.26K
DIMENSIONAL ETF TRUST
SOLEShares73.23K
TypeSH
Market value$2.51M
2.23%
Sole
0.00
Shared
0.00
None
73.23K
DIMENSIONAL ETF TRUST
SOLEShares77.57K
TypeSH
Market value$2.47M
2.19%
Sole
0.00
Shared
0.00
None
77.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.41K
TypeSH
Market value$2.45M
2.17%
Sole
0.00
Shared
0.00
None
36.41K
DIMENSIONAL ETF TRUST
SOLEShares71.56K
TypeSH
Market value$2.44M
2.16%
Sole
0.00
Shared
0.00
None
71.56K
PACER FDS TR
SOLEShares49.02K
TypeSH
Market value$2.43M
2.15%
Sole
0.00
Shared
0.00
None
49.02K
ISHARES TR
SOLEShares58.30K
TypeSH
Market value$2.42M
2.14%
Sole
0.00
Shared
0.00
None
58.30K
PACER FDS TR
SOLEShares41.82K
TypeSH
Market value$2.42M
2.14%
Sole
0.00
Shared
0.00
None
41.82K
ISHARES TR
SOLEShares30.78K
TypeSH
Market value$2.40M
2.13%
Sole
0.00
Shared
0.00
None
30.78K
SPDR INDEX SHS FDS
SOLEShares37.15K
TypeSH
Market value$2.34M
2.07%
Sole
0.00
Shared
0.00
None
37.15K
INVESCO QQQ TR
SOLEShares4.54K
TypeSH
Market value$2.22M
1.96%
Sole
0.00
Shared
0.00
None
4.54K
DIMENSIONAL ETF TRUST
SOLEShares73.43K
TypeSH
Market value$2.07M
1.83%
Sole
0.00
Shared
0.00
None
73.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.09K
TypeSH
Market value$2.01M
1.79%
Sole
0.00
Shared
0.00
None
42.09K
DIMENSIONAL ETF TRUST
SOLEShares70.16K
TypeSH
Market value$2.00M
1.77%
Sole
0.00
Shared
0.00
None
70.16K
INVESCO EXCH TRADED FD TR II
SOLEShares89.81K
TypeSH
Market value$1.97M
1.75%
Sole
0.00
Shared
0.00
None
89.81K
GOLDMAN SACHS ETF TR
SOLEShares17.30K
TypeSH
Market value$1.95M
1.73%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$1.86M
1.65%
Sole
0.00
Shared
0.00
None
22.27K
CAMBRIA ETF TR
SOLEShares24.15K
TypeSH
Market value$1.75M
1.55%
Sole
0.00
Shared
0.00
None
24.15K
PACER FDS TR
SOLEShares37.27K
TypeSH
Market value$1.72M
1.53%
Sole
0.00
Shared
0.00
None
37.27K
VANGUARD ADMIRAL FDS INC
SOLEShares16K
TypeSH
Market value$1.69M
1.50%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.21K | SH | $12.74M 11.30% | 0.00 | 0.00 | 22.21K |
APPLE INCSOLE | COM | 27.57K | SH | $6.42M 5.69% | 0.00 | 0.00 | 27.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.83K | SH | $3.39M 3.00% | 0.00 | 0.00 | 8.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.21K | SH | $2.75M 2.44% | 0.00 | 0.00 | 5.21K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 31.91K | SH | $2.57M 2.28% | 0.00 | 0.00 | 31.91K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.26K | SH | $2.55M 2.26% | 0.00 | 0.00 | 26.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 73.23K | SH | $2.51M 2.23% | 0.00 | 0.00 | 73.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 77.57K | SH | $2.47M 2.19% | 0.00 | 0.00 | 77.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 36.41K | SH | $2.45M 2.17% | 0.00 | 0.00 | 36.41K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 71.56K | SH | $2.44M 2.16% | 0.00 | 0.00 | 71.56K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 49.02K | SH | $2.43M 2.15% | 0.00 | 0.00 | 49.02K |
ISHARES TRSOLE | MSCI INTL QUALTY | 58.30K | SH | $2.42M 2.14% | 0.00 | 0.00 | 58.30K |
PACER FDS TRSOLE | US CASH COWS 100 | 41.82K | SH | $2.42M 2.14% | 0.00 | 0.00 | 41.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.78K | SH | $2.40M 2.13% | 0.00 | 0.00 | 30.78K |
SPDR INDEX SHS FDSSOLE | MSCI EMRG MKTS | 37.15K | SH | $2.34M 2.07% | 0.00 | 0.00 | 37.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.54K | SH | $2.22M 1.96% | 0.00 | 0.00 | 4.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 73.43K | SH | $2.07M 1.83% | 0.00 | 0.00 | 73.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.09K | SH | $2.01M 1.79% | 0.00 | 0.00 | 42.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 70.16K | SH | $2.00M 1.77% | 0.00 | 0.00 | 70.16K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 89.81K | SH | $1.97M 1.75% | 0.00 | 0.00 | 89.81K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.30K | SH | $1.95M 1.73% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.27K | SH | $1.86M 1.65% | 0.00 | 0.00 | 22.27K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 24.15K | SH | $1.75M 1.55% | 0.00 | 0.00 | 24.15K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 37.27K | SH | $1.72M 1.53% | 0.00 | 0.00 | 37.27K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 16K | SH | $1.69M 1.50% | 0.00 | 0.00 | 16K |
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