Filed: 4/18/2025ACC: 0001062993-25-007657
📋 What this filing means
EDGE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $158.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$158.43M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
CORE S&P TTL STK$23.42M14.8%
COM$18.77M11.8%
CORE MSCI TOTAL$11.03M7.0%
TR UNIT$10.76M6.8%
CORE US AGGBD ET$8.58M5.4%
US QUALTY FCTR$7.13M4.5%
ISHARES US EQUIT$7.12M4.5%
Portfolio Concentration
Top 3$45.22M28.5%
4–10$45.79M28.9%
11–25$29.60M18.7%
Rest$37.82M23.9%
Top 3 weight
28.5%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares191.96K
TypeSH
Market value$23.42M
14.78%
Sole
0.00
Shared
0.00
None
191.96K
ISHARES TR
SOLEShares158.07K
TypeSH
Market value$11.03M
6.97%
Sole
0.00
Shared
0.00
None
158.07K
SPDR S&P 500 ETF TR
SOLEShares19.24K
TypeSH
Market value$10.76M
6.79%
Sole
0.00
Shared
0.00
None
19.24K
ISHARES TR
SOLEShares86.70K
TypeSH
Market value$8.58M
5.41%
Sole
0.00
Shared
0.00
None
86.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.28K
TypeSH
Market value$7.13M
4.50%
Sole
0.00
Shared
0.00
None
126.28K
BLACKROCK ETF TRUST
SOLEShares146.10K
TypeSH
Market value$7.12M
4.50%
Sole
0.00
Shared
0.00
None
146.10K
DIMENSIONAL ETF TRUST
SOLEShares197.33K
TypeSH
Market value$6.54M
4.13%
Sole
0.00
Shared
0.00
None
197.33K
APPLE INC
SOLEShares27.36K
TypeSH
Market value$6.08M
3.84%
Sole
0.00
Shared
0.00
None
27.36K
DIMENSIONAL ETF TRUST
SOLEShares166.78K
TypeSH
Market value$5.21M
3.29%
Sole
0.00
Shared
0.00
None
166.78K
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$5.14M
3.24%
Sole
0.00
Shared
0.00
None
9.14K
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$3.33M
2.10%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$3.10M
1.96%
Sole
0.00
Shared
0.00
None
39.27K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$2.89M
1.83%
Sole
0.00
Shared
0.00
None
26.64K
INVESCO QQQ TR
SOLEShares4.97K
TypeSH
Market value$2.33M
1.47%
Sole
0.00
Shared
0.00
None
4.97K
JPMORGAN CHASE & CO.
SOLEShares7.99K
TypeSH
Market value$1.96M
1.24%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD INDEX FDS
SOLEShares7.55K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
7.55K
DIMENSIONAL ETF TRUST
SOLEShares73.28K
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
73.28K
ISHARES TR
SOLEShares22.58K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
22.58K
GOLDMAN SACHS ETF TR
SOLEShares14.42K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares14.35K
TypeSH
Market value$1.50M
0.95%
Sole
0.00
Shared
0.00
None
14.35K
VANGUARD BD INDEX FDS
SOLEShares20.27K
TypeSH
Market value$1.49M
0.94%
Sole
0.00
Shared
0.00
None
20.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.76K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$1.43M
0.90%
Sole
0.00
Shared
0.00
None
7.19K
DIMENSIONAL ETF TRUST
SOLEShares42.80K
TypeSH
Market value$1.41M
0.89%
Sole
0.00
Shared
0.00
None
42.80K
DIMENSIONAL ETF TRUST
SOLEShares52.40K
TypeSH
Market value$1.41M
0.89%
Sole
0.00
Shared
0.00
None
52.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 191.96K | SH | $23.42M 14.78% | 0.00 | 0.00 | 191.96K |
ISHARES TRSOLE | CORE MSCI TOTAL | 158.07K | SH | $11.03M 6.97% | 0.00 | 0.00 | 158.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.24K | SH | $10.76M 6.79% | 0.00 | 0.00 | 19.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.70K | SH | $8.58M 5.41% | 0.00 | 0.00 | 86.70K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 126.28K | SH | $7.13M 4.50% | 0.00 | 0.00 | 126.28K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 146.10K | SH | $7.12M 4.50% | 0.00 | 0.00 | 146.10K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 197.33K | SH | $6.54M 4.13% | 0.00 | 0.00 | 197.33K |
APPLE INCSOLE | COM | 27.36K | SH | $6.08M 3.84% | 0.00 | 0.00 | 27.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 166.78K | SH | $5.21M 3.29% | 0.00 | 0.00 | 166.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.14K | SH | $5.14M 3.24% | 0.00 | 0.00 | 9.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.98K | SH | $3.33M 2.10% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.27K | SH | $3.10M 1.96% | 0.00 | 0.00 | 39.27K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.64K | SH | $2.89M 1.83% | 0.00 | 0.00 | 26.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.97K | SH | $2.33M 1.47% | 0.00 | 0.00 | 4.97K |
JPMORGAN CHASE & CO.SOLE | COM | 7.99K | SH | $1.96M 1.24% | 0.00 | 0.00 | 7.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.55K | SH | $1.94M 1.22% | 0.00 | 0.00 | 7.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 73.28K | SH | $1.90M 1.20% | 0.00 | 0.00 | 73.28K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.58K | SH | $1.85M 1.16% | 0.00 | 0.00 | 22.58K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 14.42K | SH | $1.59M 1.00% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.35K | SH | $1.50M 0.95% | 0.00 | 0.00 | 14.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.27K | SH | $1.49M 0.94% | 0.00 | 0.00 | 20.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.76K | SH | $1.47M 0.93% | 0.00 | 0.00 | 2.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.19K | SH | $1.43M 0.90% | 0.00 | 0.00 | 7.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 42.80K | SH | $1.41M 0.89% | 0.00 | 0.00 | 42.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 52.40K | SH | $1.41M 0.89% | 0.00 | 0.00 | 52.40K |
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