Filed: 1/28/2026ACC: 0001754960-26-000129
📋 What this filing means
EDGE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $237.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$237.65M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$33.22M14.0%
US EQUITY MARKET$28.20M11.9%
AVANTIS ALL INT$12.12M5.1%
TR UNIT$11.67M4.9%
US HIGH PROFITAB$10.10M4.3%
ISHARES US EQUIT$10.01M4.2%
CORE S&P TTL STK$9.45M4.0%
Portfolio Concentration
Top 3$51.99M21.9%
4–10$61.62M25.9%
11–25$46.28M19.5%
Rest$77.77M32.7%
Top 3 weight
21.9%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
DIMENSIONAL ETF TRUST
SOLEShares380.18K
TypeSH
Market value$28.20M
11.87%
Sole
0.00
Shared
0.00
None
380.18K
AMERICAN CENTY ETF TR
SOLEShares164.80K
TypeSH
Market value$12.12M
5.10%
Sole
0.00
Shared
0.00
None
164.80K
SPDR S&P 500 ETF TR
SOLEShares17.12K
TypeSH
Market value$11.67M
4.91%
Sole
0.00
Shared
0.00
None
17.12K
DIMENSIONAL ETF TRUST
SOLEShares265.61K
TypeSH
Market value$10.10M
4.25%
Sole
0.00
Shared
0.00
None
265.61K
BLACKROCK ETF TRUST
SOLEShares164.62K
TypeSH
Market value$10.01M
4.21%
Sole
0.00
Shared
0.00
None
164.62K
ISHARES TR
SOLEShares63.57K
TypeSH
Market value$9.45M
3.98%
Sole
0.00
Shared
0.00
None
63.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.07K
TypeSH
Market value$9.04M
3.80%
Sole
0.00
Shared
0.00
None
143.07K
DIMENSIONAL ETF TRUST
SOLEShares226.03K
TypeSH
Market value$8.61M
3.62%
Sole
0.00
Shared
0.00
None
226.03K
APPLE INC
SOLEShares30.07K
TypeSH
Market value$8.17M
3.44%
Sole
0.00
Shared
0.00
None
30.07K
VANGUARD SCOTTSDALE FDS
SOLEShares106.20K
TypeSH
Market value$6.24M
2.62%
Sole
0.00
Shared
0.00
None
106.20K
JPMORGAN CHASE & CO.
SOLEShares8.45K
TypeSH
Market value$5.45M
2.29%
Sole
0.00
Shared
0.00
None
16.90K
ISHARES TR
SOLEShares57.23K
TypeSH
Market value$4.84M
2.04%
Sole
0.00
Shared
0.00
None
57.23K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$4.32M
1.82%
Sole
0.00
Shared
0.00
None
8.86K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$3.94M
1.66%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares37.79K
TypeSH
Market value$3.77M
1.59%
Sole
0.00
Shared
0.00
None
37.79K
DIMENSIONAL ETF TRUST
SOLEShares100.96K
TypeSH
Market value$3.29M
1.38%
Sole
0.00
Shared
0.00
None
100.96K
VANGUARD INDEX FDS
SOLEShares9.13K
TypeSH
Market value$2.87M
1.21%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$2.83M
1.19%
Sole
0.00
Shared
0.00
None
14.27K
DIMENSIONAL ETF TRUST
SOLEShares81.46K
TypeSH
Market value$2.58M
1.09%
Sole
0.00
Shared
0.00
None
81.46K
NVIDIA CORPORATION
SOLEShares5.73K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
11.46K
ALLSPRING EXCHANGE TRADED FU
SOLEShares83.69K
TypeSH
Market value$2.09M
0.88%
Sole
0.00
Shared
0.00
None
83.69K
ISHARES TR
SOLEShares21.72K
TypeSH
Market value$2.09M
0.88%
Sole
0.00
Shared
0.00
None
21.72K
VANGUARD TAX-MANAGED FDS
SOLEShares32.89K
TypeSH
Market value$2.05M
0.86%
Sole
0.00
Shared
0.00
None
32.89K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$2.02M
0.85%
Sole
0.00
Shared
0.00
None
21.36K
TESLA INC
SOLEShares2.21K
TypeSH
Market value$1.99M
0.84%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 380.18K | SH | $28.20M 11.87% | 0.00 | 0.00 | 380.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 164.80K | SH | $12.12M 5.10% | 0.00 | 0.00 | 164.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.12K | SH | $11.67M 4.91% | 0.00 | 0.00 | 17.12K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 265.61K | SH | $10.10M 4.25% | 0.00 | 0.00 | 265.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 164.62K | SH | $10.01M 4.21% | 0.00 | 0.00 | 164.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.57K | SH | $9.45M 3.98% | 0.00 | 0.00 | 63.57K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 143.07K | SH | $9.04M 3.80% | 0.00 | 0.00 | 143.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 226.03K | SH | $8.61M 3.62% | 0.00 | 0.00 | 226.03K |
APPLE INCSOLE | COM | 30.07K | SH | $8.17M 3.44% | 0.00 | 0.00 | 30.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 106.20K | SH | $6.24M 2.62% | 0.00 | 0.00 | 106.20K |
JPMORGAN CHASE & CO.SOLE | COM | 8.45K | SH | $5.45M 2.29% | 0.00 | 0.00 | 16.90K |
ISHARES TRSOLE | CORE MSCI TOTAL | 57.23K | SH | $4.84M 2.04% | 0.00 | 0.00 | 57.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.86K | SH | $4.32M 1.82% | 0.00 | 0.00 | 8.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.76K | SH | $3.94M 1.66% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.79K | SH | $3.77M 1.59% | 0.00 | 0.00 | 37.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 100.96K | SH | $3.29M 1.38% | 0.00 | 0.00 | 100.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.13K | SH | $2.87M 1.21% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.27K | SH | $2.83M 1.19% | 0.00 | 0.00 | 14.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 81.46K | SH | $2.58M 1.09% | 0.00 | 0.00 | 81.46K |
NVIDIA CORPORATIONSOLE | COM | 5.73K | SH | $2.14M 0.90% | 0.00 | 0.00 | 11.46K |
ALLSPRING EXCHANGE TRADED FUSOLE | CORE PLUS ETF | 83.69K | SH | $2.09M 0.88% | 0.00 | 0.00 | 83.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.72K | SH | $2.09M 0.88% | 0.00 | 0.00 | 21.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.89K | SH | $2.05M 0.86% | 0.00 | 0.00 | 32.89K |
ISHARES TRSOLE | MORNINGSTAR VALU | 21.36K | SH | $2.02M 0.85% | 0.00 | 0.00 | 21.36K |
TESLA INCSOLE | COM | 2.21K | SH | $1.99M 0.84% | 0.00 | 0.00 | 4.43K |
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