Filed: 7/24/2025ACC: 0001754960-25-000479
📋 What this filing means
EDGE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $189.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$189.83M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
CORE S&P TTL STK$25.04M13.2%
COM$21.62M11.4%
TR UNIT$11.90M6.3%
CORE MSCI TOTAL$11.87M6.3%
US HIGH PROFITAB$8.43M4.4%
ISHARES US EQUIT$7.83M4.1%
US EQUITY MARKET$7.49M3.9%
Portfolio Concentration
Top 3$48.80M25.7%
4–10$49.91M26.3%
11–25$36.34M19.1%
Rest$54.78M28.9%
Top 3 weight
25.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares185.42K
TypeSH
Market value$25.04M
13.19%
Sole
0.00
Shared
0.00
None
185.42K
SPDR S&P 500 ETF TR
SOLEShares19.26K
TypeSH
Market value$11.90M
6.27%
Sole
0.00
Shared
0.00
None
19.26K
ISHARES TR
SOLEShares153.44K
TypeSH
Market value$11.87M
6.25%
Sole
0.00
Shared
0.00
None
153.44K
DIMENSIONAL ETF TRUST
SOLEShares236.68K
TypeSH
Market value$8.43M
4.44%
Sole
0.00
Shared
0.00
None
236.68K
BLACKROCK ETF TRUST
SOLEShares143.78K
TypeSH
Market value$7.83M
4.12%
Sole
0.00
Shared
0.00
None
143.78K
DIMENSIONAL ETF TRUST
SOLEShares111.74K
TypeSH
Market value$7.49M
3.94%
Sole
0.00
Shared
0.00
None
111.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.25K
TypeSH
Market value$7.40M
3.90%
Sole
0.00
Shared
0.00
None
123.25K
DIMENSIONAL ETF TRUST
SOLEShares201.75K
TypeSH
Market value$6.97M
3.67%
Sole
0.00
Shared
0.00
None
201.75K
APPLE INC
SOLEShares30.33K
TypeSH
Market value$6.23M
3.28%
Sole
0.00
Shared
0.00
None
30.33K
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$5.56M
2.93%
Sole
0.00
Shared
0.00
None
56.30K
ISHARES TR
SOLEShares8.11K
TypeSH
Market value$5.03M
2.65%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$3.92M
2.06%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$2.76M
1.46%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD INDEX FDS
SOLEShares9.25K
TypeSH
Market value$2.64M
1.39%
Sole
0.00
Shared
0.00
None
9.25K
INVESCO QQQ TR
SOLEShares4.70K
TypeSH
Market value$2.59M
1.37%
Sole
0.00
Shared
0.00
None
4.70K
DIMENSIONAL ETF TRUST
SOLEShares86.98K
TypeSH
Market value$2.52M
1.33%
Sole
0.00
Shared
0.00
None
86.98K
JPMORGAN CHASE & CO.
SOLEShares7.91K
TypeSH
Market value$2.29M
1.21%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$2.12M
1.12%
Sole
0.00
Shared
0.00
None
26.43K
DIMENSIONAL ETF TRUST
SOLEShares70.21K
TypeSH
Market value$2.07M
1.09%
Sole
0.00
Shared
0.00
None
70.21K
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$2.00M
1.06%
Sole
0.00
Shared
0.00
None
22.42K
ISHARES TR
SOLEShares17K
TypeSH
Market value$1.86M
0.98%
Sole
0.00
Shared
0.00
None
17K
MICROSOFT CORP
SOLEShares3.65K
TypeSH
Market value$1.81M
0.95%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD SCOTTSDALE FDS
SOLEShares27.07K
TypeSH
Market value$1.58M
0.83%
Sole
0.00
Shared
0.00
None
27.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.14K
TypeSH
Market value$1.57M
0.83%
Sole
0.00
Shared
0.00
None
31.14K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.77K
TypeSH
Market value$1.57M
0.83%
Sole
0.00
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 185.42K | SH | $25.04M 13.19% | 0.00 | 0.00 | 185.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.26K | SH | $11.90M 6.27% | 0.00 | 0.00 | 19.26K |
ISHARES TRSOLE | CORE MSCI TOTAL | 153.44K | SH | $11.87M 6.25% | 0.00 | 0.00 | 153.44K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 236.68K | SH | $8.43M 4.44% | 0.00 | 0.00 | 236.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 143.78K | SH | $7.83M 4.12% | 0.00 | 0.00 | 143.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.74K | SH | $7.49M 3.94% | 0.00 | 0.00 | 111.74K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 123.25K | SH | $7.40M 3.90% | 0.00 | 0.00 | 123.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 201.75K | SH | $6.97M 3.67% | 0.00 | 0.00 | 201.75K |
APPLE INCSOLE | COM | 30.33K | SH | $6.23M 3.28% | 0.00 | 0.00 | 30.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.30K | SH | $5.56M 2.93% | 0.00 | 0.00 | 56.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.11K | SH | $5.03M 2.65% | 0.00 | 0.00 | 8.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.94K | SH | $3.92M 2.06% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.09K | SH | $2.76M 1.46% | 0.00 | 0.00 | 15.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.25K | SH | $2.64M 1.39% | 0.00 | 0.00 | 9.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.70K | SH | $2.59M 1.37% | 0.00 | 0.00 | 4.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 86.98K | SH | $2.52M 1.33% | 0.00 | 0.00 | 86.98K |
JPMORGAN CHASE & CO.SOLE | COM | 7.91K | SH | $2.29M 1.21% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | IBOXX HI YD ETF | 26.43K | SH | $2.12M 1.12% | 0.00 | 0.00 | 26.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 70.21K | SH | $2.07M 1.09% | 0.00 | 0.00 | 70.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.42K | SH | $2.00M 1.06% | 0.00 | 0.00 | 22.42K |
ISHARES TRSOLE | IBOXX INV CP ETF | 17K | SH | $1.86M 0.98% | 0.00 | 0.00 | 17K |
MICROSOFT CORPSOLE | COM | 3.65K | SH | $1.81M 0.95% | 0.00 | 0.00 | 3.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 27.07K | SH | $1.58M 0.83% | 0.00 | 0.00 | 27.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 31.14K | SH | $1.57M 0.83% | 0.00 | 0.00 | 31.14K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.77K | SH | $1.57M 0.83% | 0.00 | 0.00 | 2.77K |
Page 1 of 5
…