Edge Financial Advisors LLC

Name: Edge Financial Advisors LLC 13F holdings, Q4 2025
Creator: Edge Financial Advisors LLC
Published: 2026-01-28

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
UBS UBS Group AG-Reg	0.17%	4,366	$404K	New
WMT Walmart Inc.	0.17%	3,610	$402K	Reduce -3.2%
AVRE Avantis Real Estate ETF	0.17%	9,191	$400K	New
BRK.B Berkshire Hathaway Inc. Class B	0.17%	792	$398K	Add +2.7%
BA The Boeing Co.	0.16%	1,770	$384K	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	0.14%	12,778	$341K	Add +18.6%
IDHQ Invesco S&P International DE	0.14%	9,646	$339K	Add +0.3%
IMCG iShares Morningstar Mid-Cap	0.14%	4,123	$329K	Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	5,641	$328K	New
GOOGL Alphabet Inc. Class A	0.13%	1,021	$319K	Reduce -41.6%
IWB iShares Russell 1000 ETF	0.13%	842	$314K	No change
VWO Vanguard Ftse Emerging Marke	0.13%	5,842	$314K	Add +4.8%
DHS Wisdomtree US High Dividend	0.13%	3,060	$312K	Reduce -1.8%
ABT Abbott Laboratories	0.13%	2,474	$310K	Reduce -0.2%
DFAX Dimensional World Ex US Core	0.13%	9,273	$304K	Add +0.7%
JNK SS SPDR BB High Yield Bond	0.13%	3,100	$301K	Reduce -8.0%
DON Wisdomtree US Midcap Dividen	0.12%	5,720	$295K	Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	937	$283K	Add +0.3%
OUNZ Vaneck Merk Gold ETF	0.12%	6,804	$282K	No change
AEE Ameren Corporation	0.12%	2,815	$281K	No change
AVEM Avantis Emerging Markets Eq	0.12%	3,597	$277K	Reduce -20.1%
ISCG iShares Morningstar Small-Ca	0.11%	4,525	$251K	Reduce -6.4%
GSSC Goldman Sachs Activebeta US	0.10%	3,310	$249K	Reduce -3.8%
IWP iShares Russell Mid-Cap Grow	0.10%	1,812	$248K	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.10%	4,473	$241K	Add +0.5%
VONG Vanguard Russell 1000 Growth	0.09%	1,826	$222K	Reduce -1.6%
HD Home Depot Inc.	0.09%	610	$210K	Reduce -23.2%
VIG Vanguard Dividend Apprec ETF	0.09%	938	$206K	Add +0.9%
SMLF iShares US Smallcap Equity F	0.09%	2,731	$205K	Add +0.3%
BKNG Booking Holdings Inc.	0.09%	38	$203K	Reduce -19.1%
LNT Alliant Energy Corp.	0.08%	3,104	$202K	No change
LAC Lithium Americas Corp.	0.07%	14,044	$175K	New
NVG Nuveen Amt-FR Muni CRDT	0.06%	11,421	$145K	Reduce -12.8%
NZF Nuveen Municipal Credit Inc.	0.06%	11,296	$142K	Add +6.0%
NKLR Terra Innovatum Global NV	0.03%	12,597	$63K	New

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