Filed: 1/17/2025ACC: 0001062993-25-000888
📋 What this filing means
EDGE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $111.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$111.94M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$20.16M18.0%
TR UNIT$11.41M10.2%
US CORE EQUITY 2$4.15M3.7%
GROWTH ETF$3.61M3.2%
INTL CORE EQT MK$3.09M2.8%
US HIGH PROFITAB$2.73M2.4%
MSCI INTL QUALTY$2.65M2.4%
Portfolio Concentration
Top 3$22.46M20.1%
4–10$19.37M17.3%
11–25$29.70M26.5%
Rest$40.40M36.1%
Top 3 weight
20.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.47K
TypeSH
Market value$11.41M
10.19%
Sole
0.00
Shared
0.00
None
19.47K
APPLE INC
SOLEShares27.55K
TypeSH
Market value$6.90M
6.16%
Sole
0.00
Shared
0.00
None
27.55K
DIMENSIONAL ETF TRUST
SOLEShares120.12K
TypeSH
Market value$4.15M
3.71%
Sole
0.00
Shared
0.00
None
120.12K
VANGUARD INDEX FDS
SOLEShares8.81K
TypeSH
Market value$3.61M
3.23%
Sole
0.00
Shared
0.00
None
8.81K
DIMENSIONAL ETF TRUST
SOLEShares105.84K
TypeSH
Market value$3.09M
2.76%
Sole
0.00
Shared
0.00
None
105.84K
DIMENSIONAL ETF TRUST
SOLEShares80.72K
TypeSH
Market value$2.73M
2.44%
Sole
0.00
Shared
0.00
None
80.72K
ISHARES TR
SOLEShares71.48K
TypeSH
Market value$2.65M
2.37%
Sole
0.00
Shared
0.00
None
71.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.06K
TypeSH
Market value$2.48M
2.22%
Sole
0.00
Shared
0.00
None
37.06K
VANGUARD INDEX FDS
SOLEShares4.49K
TypeSH
Market value$2.42M
2.16%
Sole
0.00
Shared
0.00
None
4.49K
PACER FDS TR
SOLEShares48.49K
TypeSH
Market value$2.39M
2.13%
Sole
0.00
Shared
0.00
None
48.49K
SPDR INDEX SHS FDS
SOLEShares32.08K
TypeSH
Market value$2.33M
2.08%
Sole
0.00
Shared
0.00
None
32.08K
VANECK ETF TRUST
SOLEShares24.92K
TypeSH
Market value$2.31M
2.06%
Sole
0.00
Shared
0.00
None
24.92K
PACER FDS TR
SOLEShares40.81K
TypeSH
Market value$2.30M
2.06%
Sole
0.00
Shared
0.00
None
40.81K
INVESCO QQQ TR
SOLEShares4.46K
TypeSH
Market value$2.28M
2.04%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares31.30K
TypeSH
Market value$2.20M
1.97%
Sole
0.00
Shared
0.00
None
31.30K
SPDR INDEX SHS FDS
SOLEShares36.65K
TypeSH
Market value$2.09M
1.87%
Sole
0.00
Shared
0.00
None
36.65K
DIMENSIONAL ETF TRUST
SOLEShares75.55K
TypeSH
Market value$1.98M
1.77%
Sole
0.00
Shared
0.00
None
75.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.54K
TypeSH
Market value$1.87M
1.67%
Sole
0.00
Shared
0.00
None
42.54K
GOLDMAN SACHS ETF TR
SOLEShares16.15K
TypeSH
Market value$1.86M
1.66%
Sole
0.00
Shared
0.00
None
16.15K
JPMORGAN CHASE & CO.
SOLEShares7.72K
TypeSH
Market value$1.85M
1.65%
Sole
0.00
Shared
0.00
None
7.72K
DIMENSIONAL ETF TRUST
SOLEShares68.22K
TypeSH
Market value$1.79M
1.60%
Sole
0.00
Shared
0.00
None
68.22K
INVESCO EXCH TRADED FD TR II
SOLEShares85.31K
TypeSH
Market value$1.75M
1.56%
Sole
0.00
Shared
0.00
None
85.31K
ISHARES TR
SOLEShares22.58K
TypeSH
Market value$1.71M
1.53%
Sole
0.00
Shared
0.00
None
22.58K
VANGUARD ADMIRAL FDS INC
SOLEShares16.11K
TypeSH
Market value$1.70M
1.52%
Sole
0.00
Shared
0.00
None
16.11K
PACER FDS TR
SOLEShares36.20K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
36.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.47K | SH | $11.41M 10.19% | 0.00 | 0.00 | 19.47K |
APPLE INCSOLE | COM | 27.55K | SH | $6.90M 6.16% | 0.00 | 0.00 | 27.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 120.12K | SH | $4.15M 3.71% | 0.00 | 0.00 | 120.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.81K | SH | $3.61M 3.23% | 0.00 | 0.00 | 8.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 105.84K | SH | $3.09M 2.76% | 0.00 | 0.00 | 105.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 80.72K | SH | $2.73M 2.44% | 0.00 | 0.00 | 80.72K |
ISHARES TRSOLE | MSCI INTL QUALTY | 71.48K | SH | $2.65M 2.37% | 0.00 | 0.00 | 71.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 37.06K | SH | $2.48M 2.22% | 0.00 | 0.00 | 37.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.49K | SH | $2.42M 2.16% | 0.00 | 0.00 | 4.49K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 48.49K | SH | $2.39M 2.13% | 0.00 | 0.00 | 48.49K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 32.08K | SH | $2.33M 2.08% | 0.00 | 0.00 | 32.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 24.92K | SH | $2.31M 2.06% | 0.00 | 0.00 | 24.92K |
PACER FDS TRSOLE | US CASH COWS 100 | 40.81K | SH | $2.30M 2.06% | 0.00 | 0.00 | 40.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.46K | SH | $2.28M 2.04% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.30K | SH | $2.20M 1.97% | 0.00 | 0.00 | 31.30K |
SPDR INDEX SHS FDSSOLE | MSCI EMRG MKTS | 36.65K | SH | $2.09M 1.87% | 0.00 | 0.00 | 36.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 75.55K | SH | $1.98M 1.77% | 0.00 | 0.00 | 75.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.54K | SH | $1.87M 1.67% | 0.00 | 0.00 | 42.54K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 16.15K | SH | $1.86M 1.66% | 0.00 | 0.00 | 16.15K |
JPMORGAN CHASE & CO.SOLE | COM | 7.72K | SH | $1.85M 1.65% | 0.00 | 0.00 | 7.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 68.22K | SH | $1.79M 1.60% | 0.00 | 0.00 | 68.22K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 85.31K | SH | $1.75M 1.56% | 0.00 | 0.00 | 85.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.58K | SH | $1.71M 1.53% | 0.00 | 0.00 | 22.58K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 16.11K | SH | $1.70M 1.52% | 0.00 | 0.00 | 16.11K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 36.20K | SH | $1.68M 1.50% | 0.00 | 0.00 | 36.20K |
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