Edge Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Edge Financial Advisors LLC reported 135 stock positions worth $237.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.9% of the portfolio, followed by Avantis All Intl MKTS Eq ETF (AVNM, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 66 and reduced 54. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +231%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −66%).
- Most Recent 13F
- Q4 2025
- Location
- WHEATON, IL
- CIK
- 0002011402
- Portfolio Value
- $237.7M (Q4 2025)
- SEC Filing
- 0001754960-26-000129 ↗ filed Jan 28, 2026
Holdings Value
Holdings 135 stocks · $237.7M
| DFUS Dimensional US Eq MKT ETF | 11.87% | 380,180 | $28.2M | Add +231.3% |
| AVNM Avantis All Intl MKTS Eq ETF | 5.10% | 164,799 | $12.1M | Add +279.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.91% | 17,118 | $11.7M | Reduce -3.0% |
| DUHP Dimensional US High Profi Et | 4.25% | 265,613 | $10.1M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.21% | 164,620 | $10.0M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 3.98% | 63,572 | $9.5M | Reduce -65.8% |
| JQUA JPMorgan US Quality Factor | 3.80% | 143,068 | $9.0M | Add +7.0% |
| DFAI Dimensional International Co. | 3.62% | 226,035 | $8.6M | Add +4.7% |
| AAPL Apple Inc. | 3.44% | 30,067 | $8.2M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 2.62% | 106,196 | $6.2M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 2.29% | 8,452 | $5.4M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 2.04% | 57,235 | $4.8M | Reduce -59.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 8,856 | $4.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.66% | 5,758 | $3.9M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 1.59% | 37,794 | $3.8M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 1.38% | 100,959 | $3.3M | Add +5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.21% | 9,132 | $2.9M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 14,271 | $2.8M | Reduce -0.0% |
| DIHP Dimensional International Hi | 1.09% | 81,458 | $2.6M | Add +6.1% |
| NVDA Nvidia Corp. | 0.90% | 5,733 | $2.1M | Reduce -13.8% |
| APLU Allspring Core Plus ETF | 0.88% | 83,691 | $2.1M | Add +81.3% |
| EFA iShares MSCI Eafe ETF | 0.88% | 21,718 | $2.1M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 32,890 | $2.1M | Add +7.0% |
| ILCV iShares Morningstar Value Et | 0.85% | 21,363 | $2.0M | Add +5.4% |
| TSLA Tesla Inc. | 0.84% | 2,213 | $2.0M | Add +6.3% |
| ACN Accenture PLC Class A | 0.81% | 3,569 | $1.9M | Add +0.8% |
| ILCB iShares Morningstar U.S. Equ | 0.79% | 20,007 | $1.9M | Add +15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 29,109 | $1.7M | Add +130.9% |
| MDY State Street SPDR S&P Midcap | 0.70% | 2,742 | $1.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.69% | 3,404 | $1.6M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 13,376 | $1.6M | Add +0.4% |
| ISCF iShares International Small | 0.67% | 38,631 | $1.6M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 2,605 | $1.6M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.67% | 19,505 | $1.6M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.65% | 3,397 | $1.6M | Add +0.7% |
| LRGF iShares US Equity Factor ETF | 0.65% | 22,146 | $1.5M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.64% | 20,299 | $1.5M | Reduce -5.6% |
| BND Vanguard Total Bond Market | 0.60% | 19,401 | $1.4M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.60% | 10,766 | $1.4M | Reduce -1.1% |
| RWJ Invesco S&P Smallcap 600 | 0.59% | 28,770 | $1.4M | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 16,702 | $1.3M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.55% | 6,664 | $1.3M | Add +21.5% |
| INTF iShares International Equity | 0.53% | 33,414 | $1.3M | Add +0.2% |
| AVGO Broadcom Inc. | 0.51% | 1,736 | $1.2M | Add +4.7% |
| SO The Southern Co. | 0.48% | 13,044 | $1.1M | Add +5.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 18,717 | $1.1M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 10,140 | $1.1M | Reduce -9.3% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 21,883 | $1.1M | Reduce -17.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 10,747 | $1.1M | Add +1.9% |
| CEG Constellation Energy | 0.46% | 1,540 | $1.1M | Add +0.5% |
| UTG Reaves Utility Income Fund | 0.46% | 29,700 | $1.1M | Add +17.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,221 | $1.1M | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 0.45% | 10,367 | $1.1M | Add +16.2% |
| MA Mastercard Inc. Class A | 0.45% | 939 | $1.1M | Reduce -0.6% |
| DFIC Dimensional International Co. | 0.45% | 30,860 | $1.1M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.42% | 1,363 | $1.0M | Add +42.4% |
| IWM iShares Russell 2000 ETF | 0.40% | 3,875 | $954K | Reduce -3.1% |
| GSIE Goldman Sachs Activebeta Int | 0.39% | 21,338 | $916K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 11,719 | $862K | Reduce -0.9% |
| IMCB iShares Morningstar Mid-Cap | 0.35% | 10,132 | $838K | Add +2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 11,820 | $808K | No change |
| GEM Goldman Sachs Activebeta Em | 0.34% | 19,242 | $799K | Add +2.2% |
| FLIN Franklin Ftse India ETF | 0.32% | 19,794 | $764K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 9,048 | $758K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 5,119 | $735K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.30% | 27,492 | $721K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.29% | 399 | $694K | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.29% | 1,720 | $681K | Reduce -10.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 9,845 | $671K | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 0.28% | 5,960 | $666K | Reduce -6.3% |
| NBOS Neuberger Option Strategy Et | 0.27% | 23,798 | $649K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 13,810 | $643K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 3,357 | $641K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.27% | 13,530 | $635K | Reduce -12.6% |
| VHT Vanguard Health Care ETF | 0.25% | 2,063 | $594K | Add +0.5% |
| PEP Pepsico Inc. | 0.25% | 4,088 | $587K | Reduce -1.1% |
| ISCV iShares Morningstar Small-Ca | 0.23% | 7,982 | $547K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,740 | $546K | Reduce -14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 10,840 | $545K | No change |
| EIX Edison International | 0.23% | 9,040 | $543K | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.22% | 9,752 | $534K | Add +1.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.22% | 11,403 | $521K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,090 | $516K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.22% | 383 | $516K | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,947 | $502K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 12,129 | $480K | Reduce -8.5% |
| PEG Public Service Enterprise GP | 0.19% | 5,653 | $454K | Reduce -29.7% |
| MO Altria Group Inc. | 0.18% | 3,789 | $437K | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 6,253 | $436K | Add +0.3% |
| HSY The Hershey Co. | 0.18% | 2,371 | $432K | Add +0.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.18% | 13,608 | $431K | New |
| MRK Merck & Co. Inc. | 0.18% | 2,042 | $430K | New |
| SRE Sempra | 0.18% | 4,870 | $430K | Add +0.1% |
| DE Deere & Co. | 0.18% | 917 | $427K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.18% | 1,848 | $427K | Reduce -21.0% |
| T AT&T Inc. | 0.18% | 8,520 | $423K | Add +11.3% |
| MCD McDonald's Corp. | 0.18% | 1,376 | $421K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,448 | $420K | Add +0.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 17,780 | $414K | Add +74.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 8,715 | $413K | Add +35.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Reduce -65.8% | 3.98% | −8.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -59.5% | 2.04% | −3.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 4.91% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -41.6% | 0.13% | −0.25 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -13.8% | 0.90% | −0.21 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 1.66% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.9% | 0.47% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.69% | −0.13 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.12 |
| PEG Public Service Enterprise GP | Reduce -29.7% | 0.19% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.11 |
| QEMM State Street SPDR MSCI Emerg | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.2% | 0.57% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.10 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.3% | 0.47% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.82% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.29% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -5.6% | 0.64% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 1.21% | −0.06 |
| HD Home Depot Inc. | Reduce -23.2% | 0.09% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.88% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.0% | 1.19% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -21.0% | 0.18% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -12.6% | 0.27% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 0.70% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 0.60% | −0.04 |
| LRGF iShares US Equity Factor ETF | Reduce -0.1% | 0.65% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.1% | 0.60% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -20.1% | 0.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.40% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.67% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.45% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.3% | 0.28% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -19.1% | 0.09% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.5% | 0.20% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.45% | −0.02 |
| DFIC Dimensional International Co. | Reduce -3.4% | 0.45% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -8.0% | 0.13% | −0.02 |
| GLD SPDR Gold Shares | Reduce -10.5% | 0.29% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.13% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.3% | 0.14% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.2% | 0.10% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.36% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 0.30% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.25% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Add +231.3% | 11.87% | +8.14 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +279.8% | 5.10% | +3.73 |
| TSLA Tesla Inc. | Add +6.3% | 0.84% | +0.42 |
| ACN Accenture PLC Class A | Add +0.8% | 0.81% | +0.41 |
| JEPI JPMorgan Equity Premium Inco | Add +130.9% | 0.70% | +0.38 |
| APLU Allspring Core Plus ETF | Add +81.3% | 0.88% | +0.36 |
| NBOS Neuberger Option Strategy Et | New | 0.27% | +0.27 |
| DUK Duke Energy Corp. | Add +21.5% | 0.55% | +0.24 |
| CEG Constellation Energy | Add +0.5% | 0.46% | +0.23 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | New | 0.18% | +0.18 |
| UBS UBS Group AG-Reg | New | 0.17% | +0.17 |
| AVRE Avantis Real Estate ETF | New | 0.17% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.14% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +11.9% | 2.62% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.2% | 4.21% | +0.10 |
| LLY Eli Lilly & Co. | Add +42.4% | 0.42% | +0.09 |
| DFAI Dimensional International Co. | Add +4.7% | 3.62% | +0.08 |
| ILCB iShares Morningstar U.S. Equ | Add +15.6% | 0.79% | +0.08 |
| LAC Lithium Americas Corp. | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +0.7% | 0.18% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | Add +74.5% | 0.17% | +0.07 |
| DIHP Dimensional International Hi | Add +6.1% | 1.09% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 0.86% | +0.04 |
| ILCG iShares Morningstar Growth E | Add +16.2% | 0.45% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +35.0% | 0.17% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +5.9% | 1.38% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +7.0% | 3.80% | +0.03 |
| ILCV iShares Morningstar Value Et | Add +5.4% | 0.85% | +0.03 |
| NKLR Terra Innovatum Global NV | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +4.7% | 0.51% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +18.6% | 0.14% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.5% | 0.25% | +0.01 |
| AAPL Apple Inc. | Add +0.0% | 3.44% | +0.01 |
| UTG Reaves Utility Income Fund | Add +17.8% | 0.46% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | Add +6.0% | 0.06% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 0.13% | −0.00 |
| IDHQ Invesco S&P International DE | Add +0.3% | 0.14% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 0.09% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 0.13% | −0.00 |
| SMLF iShares US Smallcap Equity F | Add +0.3% | 0.09% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.12% | −0.01 |
| INTF iShares International Equity | Add +0.2% | 0.53% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 0.22% | −0.01 |
| FLIN Franklin Ftse India ETF | Add +1.0% | 0.32% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 0.17% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +0.1% | 0.39% | −0.01 |
| ISCV iShares Morningstar Small-Ca | Add +0.5% | 0.23% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Add +2.2% | 0.34% | −0.01 |
| JPIN JPM Diversified Ret Intl Eq | Add +1.3% | 0.28% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 135 | $237.7M | DFUS, AVNM, SPY, DUHP, DYNF |
| Q3 2025 | 136 | $223.2M | ITOT, SPY, IXUS, DUHP, DYNF |
| Q2 2025 | 124 | $189.8M | ITOT, SPY, IXUS, DUHP, DYNF |
| Q1 2025 | 101 | $158.4M | ITOT, IXUS, SPY, AGG, JQUA |
| Q4 2024 | 92 | $111.9M | SPY, AAPL, DFAC, VUG, DFAI |
| Q3 2024 | 93 | $112.8M | SPY, AAPL, VUG, VOO, QEFA |
| Q2 2024 | 87 | $96.6M | SPY, AAPL, VUG, VOO, QQQ |
| Q1 2024 | 127 | $113.6M | SPY, AAPL, GSLC, VUG, GSIE |