# Edge Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2011402. Source: https://holderbook.com/funds/2011402-edge-financial-advisors-llc/

- Reported value: $237.7M
- Positions: 135
- Weight of the ten largest: 47.8%
- Filed: 2026-01-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $28.2M | 380,180 | 11.9% | 3 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $12.1M | 164,799 | 5.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.7M | 17,118 | 4.9% | 8 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $10.1M | 265,613 | 4.3% | 8 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $10.0M | 164,620 | 4.2% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.5M | 63,572 | 4.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $9.0M | 143,068 | 3.8% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $8.6M | 226,035 | 3.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 30,067 | 3.4% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $6.2M | 106,196 | 2.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 8,452 | 2.3% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.8M | 57,235 | 2.0% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.3M | 8,856 | 1.8% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.9M | 5,758 | 1.7% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.8M | 37,794 | 1.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.3M | 100,959 | 1.4% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.9M | 9,132 | 1.2% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.8M | 14,271 | 1.2% | 3 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.6M | 81,458 | 1.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 5,733 | 0.9% | 8 |
| ALLSPRING EXCHANGE TRADED FU | [APLU](https://holderbook.com/stocks/APLU/) | $2.1M | 83,691 | 0.9% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 21,718 | 0.9% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 32,890 | 0.9% | 3 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $2.0M | 21,363 | 0.8% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 2,213 | 0.8% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.9M | 3,569 | 0.8% | 6 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $1.9M | 20,007 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.7M | 29,109 | 0.7% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.7M | 2,742 | 0.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 3,404 | 0.7% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 13,376 | 0.7% | 8 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $1.6M | 38,631 | 0.7% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,605 | 0.7% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.6M | 19,505 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 3,397 | 0.7% | 8 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $1.5M | 22,146 | 0.6% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.5M | 20,299 | 0.6% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4M | 19,401 | 0.6% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.4M | 10,766 | 0.6% | 8 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $1.4M | 28,770 | 0.6% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.3M | 16,702 | 0.6% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 6,664 | 0.5% | 8 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $1.3M | 33,414 | 0.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 1,736 | 0.5% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 13,044 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $1.1M | 18,717 | 0.5% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.1M | 10,140 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.1M | 21,883 | 0.5% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.1M | 10,747 | 0.5% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 1,540 | 0.5% | 8 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.1M | 29,700 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,221 | 0.5% | 8 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $1.1M | 10,367 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 939 | 0.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.1M | 30,860 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 1,363 | 0.4% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $953.9K | 3,875 | 0.4% | 4 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $916.0K | 21,338 | 0.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $862.1K | 11,719 | 0.4% | 4 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $838.2K | 10,132 | 0.4% | 3 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $808.0K | 11,820 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $799.4K | 19,242 | 0.3% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $763.9K | 19,794 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $757.8K | 9,048 | 0.3% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $734.7K | 5,119 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $721.1K | 27,492 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $693.9K | 399 | 0.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $681.5K | 1,720 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $670.9K | 9,845 | 0.3% | 8 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $666.3K | 5,960 | 0.3% | 3 |
| NEUBERGER BERMAN ETF TRUST | [NBOS](https://holderbook.com/stocks/NBOS/) | $649.0K | 23,798 | 0.3% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $642.7K | 13,810 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $641.2K | 3,357 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $634.8K | 13,530 | 0.3% | 8 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $593.8K | 2,063 | 0.2% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $586.8K | 4,088 | 0.2% | 8 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $546.8K | 7,982 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $545.9K | 1,740 | 0.2% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $545.1K | 10,840 | 0.2% | 4 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $542.6K | 9,040 | 0.2% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $533.5K | 9,752 | 0.2% | 8 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $521.2K | 11,403 | 0.2% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $516.1K | 1,090 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $515.9K | 383 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $502.2K | 1,947 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $480.2K | 12,129 | 0.2% | 8 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $454.0K | 5,653 | 0.2% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $437.0K | 3,789 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $435.6K | 6,253 | 0.2% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $431.5K | 2,371 | 0.2% | 8 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $431.1K | 13,608 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $430.0K | 2,042 | 0.2% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $429.9K | 4,870 | 0.2% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $426.8K | 917 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $426.7K | 1,848 | 0.2% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $423.3K | 8,520 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $420.5K | 1,376 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $420.2K | 1,448 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $414.4K | 17,780 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $412.6K | 8,715 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.0% | +2.4% | -0.3% | 97% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |
| Q2 2024 | +2.5% | +4.0% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $237.7M | 135 |
| Q3 2025 | $223.2M | 136 |
| Q2 2025 | $189.8M | 124 |
| Q1 2025 | $158.4M | 101 |
| Q4 2024 | $111.9M | 92 |
| Q3 2024 | $112.8M | 93 |
| Q2 2024 | $96.6M | 87 |
| Q1 2024 | $113.6M | 127 |