Edge Financial Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Edge Financial Advisors LLC 13F Holdings
CIK 0002011402 · WHEATON, IL
As of Sep 30, 2025, Edge Financial Advisors LLC reported
136 positions worth $223.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 185,681 | $27.0M | 12.12% |
| SPDR S&P 500 ETF TRUST | SPY | — | 17,650 |
|
1.8M5.27% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 141,269 |
1.7M | 5.23% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 253,676 | $9.6M | 4.29% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 155,002 | $9.2M | 4.11% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 133,714 | $8.4M | 3.77% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 114,754 | $8.3M | 3.72% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 215,843 | $7.9M | 3.54% |
| APPLE INC | AAPL | Technology | 30,063 | $7.7M | 3.43% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 94,872 | $5.6M | 2.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,421 | $5.3M | 2.38% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,868 | $4.3M | 1.91% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,022 | $4.0M | 1.81% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 37,739 | $3.8M | 1.70% |
| AMERICAN CENTY ETF TR | AVNM | — | 43,396 | $3.1M | 1.37% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 95,368 | $3.0M | 1.35% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 9,225 | $2.8M | 1.27% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 14,273 | $2.8M | 1.24% |
| NVIDIA CORP | NVDA | Technology | 6,647 | $2.5M | 1.11% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 76,779 | $2.3M | 1.05% |
| ISHARES MSCI EAFE ETF | EFA | — | 22,257 | $2.1M | 0.93% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 30,752 |
.8M | 0.83% |
| MICROSOFT CORP | MSFT | Technology | 3,536 |
.8M | 0.82% |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | — | 20,262 |
.8M | 0.82% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 2,776 |
.7M | 0.74% |