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Edge Financial Advisors LLC
Period ended Dec 31, 2025 · Latest filing Jan 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $237,654,592
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $28,197,968
- AMERICAN CENTY ETF TR · AVANTIS ALL INT · 025072174 · shares: $12,116,021
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $11,673,069
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $10,101,260
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $10,005,228
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $9,452,544
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $9,039,049
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $8,611,534
- APPLE INC · COM · 037833100 · shares: $8,173,923
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $6,236,904
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 380,180 shares | $28,197,968 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 164,799 shares | $12,116,021 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 17,118 shares | $11,673,069 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 265,613 shares | $10,101,260 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 164,620 shares | $10,005,228 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 63,572 shares | $9,452,544 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 143,068 shares | $9,039,049 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 226,035 shares | $8,611,534 |
| APPLE INC | COM | 037833100 | — | 30,067 shares | $8,173,923 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 106,196 shares | $6,236,904 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 57,235 shares | $4,844,329 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,856 shares | $4,320,536 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,758 shares | $3,943,931 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 37,794 shares | $3,774,889 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 100,959 shares | $3,285,344 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 9,132 shares | $2,874,753 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 14,271 shares | $2,834,468 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 7,602 shares | $2,723,443 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 850 shares | $2,723,443 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 81,458 shares | $2,579,352 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 83,691 shares | $2,089,763 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,718 shares | $2,085,577 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 32,890 shares | $2,054,667 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 21,363 shares | $2,015,804 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 20,007 shares | $1,888,277 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,109 shares | $1,666,181 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 2,742 shares | $1,654,483 |
| MICROSOFT CORP | COM | 594918104 | — | 3,404 shares | $1,646,035 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,376 shares | $1,607,546 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 38,631 shares | $1,602,425 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,605 shares | $1,600,478 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19,505 shares | $1,583,221 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 22,146 shares | $1,537,604 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 20,299 shares | $1,531,364 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 19,401 shares | $1,437,007 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 10,766 shares | $1,423,244 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 28,770 shares | $1,399,230 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 16,702 shares | $1,346,708 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 33,414 shares | $1,261,366 |
| SOUTHERN CO | COM | 842587107 | — | 13,044 shares | $1,137,462 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 18,717 shares | $1,136,678 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,140 shares | $1,117,327 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 21,883 shares | $1,107,062 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,747 shares | $1,100,391 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 29,700 shares | $1,086,409 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,221 shares | $1,079,987 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 10,367 shares | $1,078,535 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,794 shares | $1,068,975 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,939 shares | $1,068,975 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 30,860 shares | $1,063,447 |
| ELI LILLY & CO | COM | 532457108 | — | 1,363 shares | $1,002,742 |
| TESLA INC | COM | 88160R101 | — | 2,175 shares | $995,299 |
| TESLA INC | COM | 88160R101 | — | 38 shares | $995,299 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,540 shares | $957,631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 29 shares | $957,631 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,875 shares | $953,933 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 21,338 shares | $915,964 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,719 shares | $862,073 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 10,132 shares | $838,197 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,820 shares | $808,015 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 19,242 shares | $799,417 |
| ABBVIE INC | COM | 00287Y109 | — | 2,864 shares | $776,101 |
| ABBVIE INC | COM | 00287Y109 | — | 533 shares | $776,101 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 19,794 shares | $763,854 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,048 shares | $757,798 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,119 shares | $734,736 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 27,492 shares | $721,115 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,720 shares | $681,455 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 9,845 shares | $670,869 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,960 shares | $666,261 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,602 shares | $652,125 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 62 shares | $652,125 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 23,798 shares | $648,981 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,810 shares | $642,717 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,357 shares | $641,193 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 13,530 shares | $634,833 |
| BROADCOM INC | COM | 11135F101 | — | 453 shares | $600,659 |
| BROADCOM INC | COM | 11135F101 | — | 1,283 shares | $600,659 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,063 shares | $593,844 |
| PEPSICO INC | COM | 713448108 | — | 4,088 shares | $586,772 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 7,982 shares | $546,752 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,740 shares | $545,862 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,840 shares | $545,144 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,529 shares | $544,187 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11 shares | $544,187 |
| EDISON INTL | COM | 281020107 | — | 9,040 shares | $542,562 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 897 shares | $536,197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 42 shares | $536,197 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,752 shares | $533,516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | — | 11,403 shares | $521,239 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,090 shares | $516,082 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,947 shares | $502,158 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 12,129 shares | $480,168 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 5,653 shares | $453,973 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,253 shares | $435,615 |
| HERSHEY CO | COM | 427866108 | — | 2,371 shares | $431,507 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 13,608 shares | $431,086 |
| SEMPRA | COM | 816851109 | — | 4,870 shares | $429,936 |
| DEERE & CO | COM | 244199105 | — | 917 shares | $426,756 |
| AMAZON COM INC | COM | 023135106 | — | 1,848 shares | $426,659 |