Edge Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Edge Financial Advisors LLC reported 92 stock positions worth $111.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.2% of the portfolio, followed by Apple (AAPL, 6.2%) and Dimensional US Core Equity 2 (DFAC, 3.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 48 and reduced 38. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +64%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q4 2025
- Location
- WHEATON, IL
- CIK
- 0002011402
- Portfolio Value
- $111.9M (Q4 2024)
- SEC Filing
- 0001062993-25-000888 ↗ filed Jan 17, 2025
Holdings Value
Holdings 92 stocks · $111.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.19% | 19,466 | $11.4M | Reduce -12.3% |
| AAPL Apple Inc. | 6.16% | 27,547 | $6.9M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 3.71% | 120,121 | $4.2M | Add +64.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.23% | 8,806 | $3.6M | Reduce -0.3% |
| DFAI Dimensional International Co. | 2.76% | 105,845 | $3.1M | Add +36.4% |
| DUHP Dimensional US High Profi Et | 2.44% | 80,716 | $2.7M | Add +12.8% |
| IQLT iShares MSCI International Q | 2.37% | 71,476 | $2.7M | Add +22.6% |
| SPHQ Invesco S&P 500 Quality ETF | 2.22% | 37,060 | $2.5M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 2.16% | 4,486 | $2.4M | Reduce -13.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.13% | 48,486 | $2.4M | Reduce -1.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.08% | 32,084 | $2.3M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.06% | 24,922 | $2.3M | Reduce -5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.06% | 40,807 | $2.3M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 4,459 | $2.3M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 31,305 | $2.2M | Add +1.7% |
| QEMM State Street SPDR MSCI Emerg | 1.87% | 36,653 | $2.1M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 1.77% | 75,546 | $2.0M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 42,539 | $1.9M | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 1.66% | 16,146 | $1.9M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.65% | 7,720 | $1.9M | Add +0.4% |
| DFEV Dimensional Emrg MRKT Val | 1.60% | 68,215 | $1.8M | Reduce -2.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.56% | 85,307 | $1.7M | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 1.53% | 22,582 | $1.7M | Add +1.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.52% | 16,112 | $1.7M | Add +0.7% |
| PAMC Pacer Lunt Midcap Mult-Fact | 1.50% | 36,199 | $1.7M | Reduce -2.9% |
| SYLD Cambria Shareholder Yield Et | 1.44% | 23,483 | $1.6M | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 1.40% | 2,751 | $1.6M | Add +0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.39% | 15,852 | $1.6M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 6,233 | $1.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.32% | 3,509 | $1.5M | Reduce -1.1% |
| ACN Accenture PLC Class A | 1.28% | 4,059 | $1.4M | Reduce -3.8% |
| ISCF iShares International Small | 1.09% | 37,668 | $1.2M | Add +2.6% |
| PRF Invesco Rafi US 1000 ETF | 1.05% | 29,098 | $1.2M | Add +0.5% |
| INTF iShares International Equity | 1.03% | 40,179 | $1.2M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 9,985 | $1.2M | Add +0.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 21,541 | $1.1M | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 0.97% | 16,657 | $1.1M | Add +7.2% |
| GSIE Goldman Sachs Activebeta Int | 0.88% | 29,388 | $980K | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.87% | 31,812 | $979K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.85% | 4,103 | $954K | Reduce -0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.81% | 20,549 | $904K | Reduce -4.5% |
| SO The Southern Co. | 0.75% | 10,136 | $834K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.74% | 3,773 | $828K | Add +4.7% |
| TSLA Tesla Inc. | 0.72% | 2,004 | $809K | Reduce -9.9% |
| XLF SS Financial Select Sector | 0.68% | 15,793 | $763K | Reduce -0.2% |
| GEM Goldman Sachs Activebeta Em | 0.68% | 23,833 | $761K | Add +2.4% |
| EIX Edison International | 0.63% | 8,897 | $710K | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.63% | 16,927 | $708K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 5,074 | $647K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.55% | 4,548 | $611K | Add +5.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 10,399 | $557K | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.50% | 2,188 | $555K | Add +0.8% |
| PEP Pepsico Inc. | 0.48% | 3,509 | $534K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.47% | 2,945 | $523K | Add +0.1% |
| DUK Duke Energy Corp. | 0.47% | 4,853 | $523K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.43% | 913 | $481K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.38% | 458 | $420K | Add +12.3% |
| SRE Sempra | 0.36% | 4,602 | $404K | Add +0.7% |
| HSY The Hershey Co. | 0.35% | 2,297 | $389K | Add +0.8% |
| DE Deere & Co. | 0.34% | 906 | $384K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,966 | $374K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 1,398 | $369K | Reduce -0.4% |
| GSSC Goldman Sachs Activebeta US | 0.33% | 5,336 | $369K | Reduce -1.9% |
| WMT Walmart Inc. | 0.32% | 3,943 | $356K | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 781 | $354K | Add +9.8% |
| MCD McDonald's Corp. | 0.31% | 1,211 | $351K | Reduce -2.6% |
| CEG Constellation Energy | 0.30% | 1,525 | $341K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.29% | 801 | $322K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,693 | $321K | Reduce -20.5% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 6,079 | $310K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,810 | $306K | Add +0.4% |
| BA The Boeing Co. | 0.27% | 1,726 | $306K | Reduce -0.8% |
| SMLF iShares US Smallcap Equity F | 0.26% | 4,326 | $292K | Reduce -3.6% |
| DHS Wisdomtree US High Dividend | 0.25% | 3,038 | $284K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.25% | 478 | $280K | Add +10.1% |
| ABT Abbott Laboratories | 0.25% | 2,449 | $277K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.24% | 842 | $271K | New |
| IDHQ Invesco S&P International DE | 0.24% | 9,447 | $268K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 913 | $265K | Add +17.8% |
| PEG Public Service Enterprise GP | 0.24% | 3,124 | $264K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 938 | $263K | Add +0.1% |
| AVGO Broadcom Inc. | 0.22% | 1,084 | $251K | New |
| BKNG Booking Holdings Inc. | 0.22% | 50 | $251K | No change |
| AEE Ameren Corporation | 0.22% | 2,795 | $249K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.22% | 399 | $248K | New |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 1,956 | $248K | Reduce -1.3% |
| PPH Vaneck Pharmaceutical ETF | 0.22% | 2,791 | $241K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,143 | $239K | New |
| HD Home Depot Inc. | 0.21% | 613 | $238K | Add +20.2% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 3,962 | $237K | Reduce -0.1% |
| MCO Moody's Corp. | 0.20% | 463 | $219K | Reduce -8.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.13% | 11,434 | $146K | Add +2.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.3% | 10.19% | −1.10 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -13.8% | 2.16% | −0.28 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.25 |
| ERX Direxion Daily Enrgy BL2X-Ui | Sold out | 0.00% | −0.22 |
| QEMM State Street SPDR MSCI Emerg | Reduce -1.3% | 1.87% | −0.20 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Sold out | 0.00% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.1% | 2.06% | −0.19 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -5.0% | 1.56% | −0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.18 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.8% | 1.60% | −0.17 |
| SYLD Cambria Shareholder Yield Et | Reduce -2.8% | 1.44% | −0.11 |
| JPEM JPM Diversified Ret Em Equit | Reduce -2.7% | 1.00% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.4% | 2.06% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.5% | 0.81% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.7% | 1.66% | −0.07 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.2% | 0.88% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.48% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.21% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.8% | 1.28% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.32% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -20.5% | 0.29% | −0.03 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -2.9% | 1.50% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.31% | −0.02 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -1.1% | 2.13% | −0.02 |
| MCO Moody's Corp. | Reduce -8.1% | 0.20% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -0.1% | 0.24% | −0.01 |
| GSSC Goldman Sachs Activebeta US | Reduce -1.9% | 0.33% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -1.2% | 0.87% | −0.00 |
| SMLF iShares US Smallcap Equity F | Reduce -3.6% | 0.26% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.58% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.33% | +0.00 |
| WMT Walmart Inc. | Reduce -7.8% | 0.32% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.3% | 0.22% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.34% | +0.03 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.85% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.43% | +0.03 |
| BA The Boeing Co. | Reduce -0.8% | 0.27% | +0.04 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.68% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 2.04% | +0.07 |
| TSLA Tesla Inc. | Reduce -9.9% | 0.72% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 3.23% | +0.22 |
| AAPL Apple Inc. | Reduce -0.1% | 6.16% | +0.47 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +64.0% | 3.71% | +1.49 |
| DFAI Dimensional International Co. | Add +36.4% | 2.76% | +0.58 |
| DUHP Dimensional US High Profi Et | Add +12.8% | 2.44% | +0.28 |
| IWB iShares Russell 1000 ETF | New | 0.24% | +0.24 |
| IQLT iShares MSCI International Q | Add +22.6% | 2.37% | +0.23 |
| AVGO Broadcom Inc. | New | 0.22% | +0.22 |
| VGT Vanguard Info Tech ETF | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.65% | +0.22 |
| DIS The Walt Disney Co. | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.74% | +0.14 |
| NVDA Nvidia Corp. | Add +5.2% | 0.55% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +7.2% | 0.97% | +0.07 |
| COST Costco Wholesale Corp. | Add +12.3% | 0.38% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.8% | 2.22% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.33% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.8% | 0.24% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.25% | +0.03 |
| HD Home Depot Inc. | Add +20.2% | 0.21% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.32% | +0.03 |
| SRE Sempra | Add +0.7% | 0.36% | +0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.7% | 1.52% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 1.40% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.23% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.34% | +0.01 |
| AEE Ameren Corporation | Add +0.8% | 0.22% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.5% | 1.05% | +0.01 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +2.4% | 0.13% | +0.00 |
| DHS Wisdomtree US High Dividend | Add +1.0% | 0.25% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.6% | 0.28% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 1.03% | +0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.25% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.27% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Add +0.9% | 0.22% | −0.02 |
| DUK Duke Energy Corp. | Add +1.0% | 0.47% | −0.02 |
| IDHQ Invesco S&P International DE | Add +0.5% | 0.24% | −0.03 |
| HSY The Hershey Co. | Add +0.8% | 0.35% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.4% | 1.39% | −0.04 |
| GEM Goldman Sachs Activebeta Em | Add +2.4% | 0.68% | −0.04 |
| EIX Edison International | Add +0.9% | 0.63% | −0.05 |
| CEG Constellation Energy | Add +0.1% | 0.30% | −0.05 |
| ABBV Abbvie Inc. | Add +0.1% | 0.47% | −0.05 |
| VHT Vanguard Health Care ETF | Add +0.8% | 0.50% | −0.05 |
| JPIN JPM Diversified Ret Intl Eq | Add +1.1% | 0.50% | −0.05 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 0.63% | −0.05 |
| SO The Southern Co. | Add +0.6% | 0.75% | −0.06 |
| ISCF iShares International Small | Add +2.6% | 1.09% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +2.9% | 1.77% | −0.07 |
| INTF iShares International Equity | Add +1.5% | 1.03% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 1.67% | −0.11 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 1.53% | −0.13 |
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 |