Filed: 10/31/2025ACC: 0001754960-25-000740
📋 What this filing means
EDGE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $223.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$223.20M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$31.81M14.2%
CORE S&P TTL STK$27.04M12.1%
TR UNIT$11.76M5.3%
CORE MSCI TOTAL$11.67M5.2%
US HIGH PROFITAB$9.58M4.3%
ISHARES US EQUIT$9.18M4.1%
US QUALTY FCTR$8.41M3.8%
Portfolio Concentration
Top 3$50.47M22.6%
4–10$56.62M25.4%
11–25$43.11M19.3%
Rest$73.00M32.7%
Top 3 weight
22.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares185.68K
TypeSH
Market value$27.04M
12.12%
Sole
0.00
Shared
0.00
None
185.68K
SPDR S&P 500 ETF TR
SOLEShares17.65K
TypeSH
Market value$11.76M
5.27%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares141.27K
TypeSH
Market value$11.67M
5.23%
Sole
0.00
Shared
0.00
None
141.27K
DIMENSIONAL ETF TRUST
SOLEShares253.68K
TypeSH
Market value$9.58M
4.29%
Sole
0.00
Shared
0.00
None
253.68K
BLACKROCK ETF TRUST
SOLEShares155K
TypeSH
Market value$9.18M
4.11%
Sole
0.00
Shared
0.00
None
155K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.71K
TypeSH
Market value$8.41M
3.77%
Sole
0.00
Shared
0.00
None
133.71K
DIMENSIONAL ETF TRUST
SOLEShares114.75K
TypeSH
Market value$8.31M
3.72%
Sole
0.00
Shared
0.00
None
114.75K
DIMENSIONAL ETF TRUST
SOLEShares215.84K
TypeSH
Market value$7.90M
3.54%
Sole
0.00
Shared
0.00
None
215.84K
APPLE INC
SOLEShares30.06K
TypeSH
Market value$7.65M
3.43%
Sole
0.00
Shared
0.00
None
30.06K
VANGUARD SCOTTSDALE FDS
SOLEShares94.87K
TypeSH
Market value$5.58M
2.50%
Sole
0.00
Shared
0.00
None
94.87K
JPMORGAN CHASE & CO.
SOLEShares8.42K
TypeSH
Market value$5.31M
2.38%
Sole
0.00
Shared
0.00
None
16.84K
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$4.25M
1.91%
Sole
0.00
Shared
0.00
None
8.87K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$4.03M
1.81%
Sole
0.00
Shared
0.00
None
6.02K
ISHARES TR
SOLEShares37.74K
TypeSH
Market value$3.79M
1.70%
Sole
0.00
Shared
0.00
None
37.74K
AMERICAN CENTY ETF TR
SOLEShares43.40K
TypeSH
Market value$3.06M
1.37%
Sole
0.00
Shared
0.00
None
43.40K
DIMENSIONAL ETF TRUST
SOLEShares95.37K
TypeSH
Market value$3.01M
1.35%
Sole
0.00
Shared
0.00
None
95.37K
VANGUARD INDEX FDS
SOLEShares9.22K
TypeSH
Market value$2.84M
1.27%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$2.78M
1.24%
Sole
0.00
Shared
0.00
None
14.27K
NVIDIA CORPORATION
SOLEShares6.65K
TypeSH
Market value$2.48M
1.11%
Sole
0.00
Shared
0.00
None
13.29K
DIMENSIONAL ETF TRUST
SOLEShares76.78K
TypeSH
Market value$2.33M
1.05%
Sole
0.00
Shared
0.00
None
76.78K
ISHARES TR
SOLEShares22.26K
TypeSH
Market value$2.08M
0.93%
Sole
0.00
Shared
0.00
None
22.26K
VANGUARD TAX-MANAGED FDS
SOLEShares30.75K
TypeSH
Market value$1.84M
0.83%
Sole
0.00
Shared
0.00
None
30.75K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.83M
0.82%
Sole
0.00
Shared
0.00
None
3.54K
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$1.82M
0.82%
Sole
0.00
Shared
0.00
None
20.26K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.78K
TypeSH
Market value$1.65M
0.74%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 185.68K | SH | $27.04M 12.12% | 0.00 | 0.00 | 185.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.65K | SH | $11.76M 5.27% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | CORE MSCI TOTAL | 141.27K | SH | $11.67M 5.23% | 0.00 | 0.00 | 141.27K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 253.68K | SH | $9.58M 4.29% | 0.00 | 0.00 | 253.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 155K | SH | $9.18M 4.11% | 0.00 | 0.00 | 155K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 133.71K | SH | $8.41M 3.77% | 0.00 | 0.00 | 133.71K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 114.75K | SH | $8.31M 3.72% | 0.00 | 0.00 | 114.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 215.84K | SH | $7.90M 3.54% | 0.00 | 0.00 | 215.84K |
APPLE INCSOLE | COM | 30.06K | SH | $7.65M 3.43% | 0.00 | 0.00 | 30.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 94.87K | SH | $5.58M 2.50% | 0.00 | 0.00 | 94.87K |
JPMORGAN CHASE & CO.SOLE | COM | 8.42K | SH | $5.31M 2.38% | 0.00 | 0.00 | 16.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.87K | SH | $4.25M 1.91% | 0.00 | 0.00 | 8.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.02K | SH | $4.03M 1.81% | 0.00 | 0.00 | 6.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.74K | SH | $3.79M 1.70% | 0.00 | 0.00 | 37.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 43.40K | SH | $3.06M 1.37% | 0.00 | 0.00 | 43.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 95.37K | SH | $3.01M 1.35% | 0.00 | 0.00 | 95.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.22K | SH | $2.84M 1.27% | 0.00 | 0.00 | 9.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.27K | SH | $2.78M 1.24% | 0.00 | 0.00 | 14.27K |
NVIDIA CORPORATIONSOLE | COM | 6.65K | SH | $2.48M 1.11% | 0.00 | 0.00 | 13.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 76.78K | SH | $2.33M 1.05% | 0.00 | 0.00 | 76.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.26K | SH | $2.08M 0.93% | 0.00 | 0.00 | 22.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.75K | SH | $1.84M 0.83% | 0.00 | 0.00 | 30.75K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.83M 0.82% | 0.00 | 0.00 | 3.54K |
ISHARES TRSOLE | MORNINGSTAR VALU | 20.26K | SH | $1.82M 0.82% | 0.00 | 0.00 | 20.26K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.78K | SH | $1.65M 0.74% | 0.00 | 0.00 | 2.78K |
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