Edge Financial Advisors LLC

Portfolio Overview

Edge Financial Advisors LLC disclosed 135 positions worth $237.7M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $V. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from Edge Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2011402.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $28.2M380,180 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $12.1M164,799 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.7M17,118 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.1M265,613 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $10.0M164,620 sh

• ISHARES TR

  —

  Quality

  $9.5M63,572 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $9.0M143,068 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.6M226,035 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $8.2M30,067 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $6.2M106,196 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$28.2M	380,180
AMERICAN CENTY ETF TR	—	$12.1M	164,799
SPDR S&P 500 ETF TRUST$SPY	—	$11.7M	17,118
DIMENSIONAL ETF TRUST	—	$10.1M	265,613
BLACKROCK ETF TRUST	—	$10.0M	164,620
ISHARES TR	—	$9.5M	63,572
J P MORGAN EXCHANGE TRADED F	—	$9.0M	143,068
DIMENSIONAL ETF TRUST	—	$8.6M	226,035
Apple Inc.$AAPL	76.3	$8.2M	30,067
VANGUARD SCOTTSDALE FDS	—	$6.2M	106,196

Showing top 10 of 135 holdings.

Full Holdings — Edge Financial Advisors LLC (Q4 2025)

All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$28.2M	11.9%	+231%	—
2	—	AMERICAN CENTY ETF TR	$12.1M	5.1%	+280%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$11.7M	4.9%	-3%	—
4	—	DIMENSIONAL ETF TRUST	$10.1M	4.3%	+5%	—
5	—	BLACKROCK ETF TRUST	$10.0M	4.2%	+6%	—
6	—	ISHARES TR	$9.5M	4.0%	-66%	—
7	—	J P MORGAN EXCHANGE TRADED F	$9.0M	3.8%	+7%	—
8	—	DIMENSIONAL ETF TRUST	$8.6M	3.6%	+5%	—
9	$AAPL	Apple Inc.	$8.2M	3.4%	+0%	76.3
10	—	VANGUARD SCOTTSDALE FDS	$6.2M	2.6%	+12%	—
11	$JPM	JPMORGAN CHASE & CO	$5.4M	2.3%	+0%	70.3
12	—	ISHARES TR	$4.8M	2.0%	-59%	—
13	—	VANGUARD INDEX FDS	$4.3M	1.8%	-0%	—
14	—	ISHARES TR	$3.9M	1.7%	-4%	—
15	—	ISHARES TR	$3.8M	1.6%	+0%	—
16	—	DIMENSIONAL ETF TRUST	$3.3M	1.4%	+6%	—
17	—	VANGUARD INDEX FDS	$2.9M	1.2%	-1%	—
18	—	ISHARES TR	$2.8M	1.2%	-0%	—
19	—	DIMENSIONAL ETF TRUST	$2.6M	1.1%	+6%	—
20	$NVDA	NVIDIA CORP	$2.1M	0.9%	-14%	85.9
21	—	ALLSPRING EXCHANGE TRADED FU	$2.1M	0.9%	+81%	—
22	—	ISHARES TR	$2.1M	0.9%	-2%	—
23	—	VANGUARD TAX-MANAGED FDS	$2.1M	0.9%	+7%	—
24	—	ISHARES TR	$2.0M	0.8%	+5%	—
25	$TSLA	Tesla, Inc.	$2.0M	0.8%	+6%	53.6
26	$ACN	Accenture plc	$1.9M	0.8%	+1%	—
27	—	ISHARES TR	$1.9M	0.8%	+16%	—
28	—	J P MORGAN EXCHANGE TRADED F	$1.7M	0.7%	+131%	—
29	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.7M	0.7%	-1%	—
30	$MSFT	MICROSOFT CORP	$1.6M	0.7%	-4%	79.7
31	—	ISHARES TR	$1.6M	0.7%	+0%	—
32	—	ISHARES TR	$1.6M	0.7%	+1%	—
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.6M	0.7%	-0%	—
34	$IAU	ISHARES GOLD TRUST	$1.6M	0.7%	-0%	—
35	$ABBV	AbbVie Inc.	$1.6M	0.7%	+1%	72.5
36	—	ISHARES TR	$1.5M	0.7%	-0%	—
37	—	VANGUARD STAR FDS	$1.5M	0.6%	-6%	—
38	—	VANGUARD BD INDEX FDS	$1.4M	0.6%	-0%	—
39	—	GOLDMAN SACHS ETF TR	$1.4M	0.6%	-1%	—
40	$IVZ	Invesco Ltd.	$1.4M	0.6%	+1%	—
41	—	ISHARES TR	$1.3M	0.6%	-9%	—
42	$DUK	Duke Energy CORP	$1.3M	0.6%	+21%	56
43	—	ISHARES TR	$1.3M	0.5%	+0%	—
44	$AVGO	Broadcom Inc.	$1.2M	0.5%	+5%	84.4
45	$SO	SOUTHERN CO	$1.1M	0.5%	+5%	61.7
46	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.5%	+1%	—
47	—	ISHARES TR	$1.1M	0.5%	-9%	—
48	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.5%	-18%	—
49	—	ISHARES TR	$1.1M	0.5%	+2%	—
50	$CEG	Constellation Energy Corp	$1.1M	0.5%	+1%	59.2
51	$UTG	REAVES UTILITY INCOME FUND	$1.1M	0.5%	+18%	—
52	—	VANGUARD INDEX FDS	$1.1M	0.5%	-1%	—
53	—	ISHARES TR	$1.1M	0.5%	+16%	—
54	$MA	Mastercard Inc	$1.1M	0.5%	-1%	85
55	—	DIMENSIONAL ETF TRUST	$1.1M	0.5%	-3%	—
56	$LLY	ELI LILLY & Co	$1.0M	0.4%	+42%	87.5
57	—	ISHARES TR	$953,933	0.4%	-3%	—
58	$GS	GOLDMAN SACHS GROUP INC	$915,964	0.4%	+0%	73.3
59	—	VANGUARD INTL EQUITY INDEX F	$862,073	0.4%	-1%	—
60	—	ISHARES TR	$838,197	0.3%	+3%	—
61	$GBTC	Grayscale Bitcoin Trust ETF	$808,015	0.3%	+0%	—
62	$GS	GOLDMAN SACHS GROUP INC	$799,417	0.3%	+2%	73.3
63	—	FRANKLIN TEMPLETON ETF TR	$763,854	0.3%	+1%	—
64	—	VANGUARD SCOTTSDALE FDS	$757,798	0.3%	+0%	—
65	—	VANGUARD WHITEHALL FDS	$734,736	0.3%	+1%	—
66	—	SCHWAB STRATEGIC TR	$721,115	0.3%	-1%	—
67	$COST	COSTCO WHOLESALE CORP /NEW	$693,874	0.3%	-8%	65.9
68	$GLD	SPDR GOLD TRUST	$681,455	0.3%	-11%	—
69	—	J P MORGAN EXCHANGE TRADED F	$670,869	0.3%	+1%	—
70	—	AMERICAN CENTY ETF TR	$666,261	0.3%	-6%	—
71	—	NEUBERGER BERMAN ETF TRUST	$648,981	0.3%	NEW	—
72	—	ISHARES TR	$642,717	0.3%	+0%	—
73	—	VANGUARD INDEX FDS	$641,193	0.3%	+0%	—
74	$IVZ	Invesco Ltd.	$634,833	0.3%	-13%	—
75	—	VANGUARD WORLD FD	$593,844	0.3%	+0%	—
76	$PEP	PEPSICO INC	$586,772	0.3%	-1%	63.2
77	—	ISHARES TR	$546,752	0.2%	+1%	—
78	$GOOGL	Alphabet Inc.	$545,862	0.2%	-14%	78.1
79	—	VANGUARD MUN BD FDS	$545,144	0.2%	+0%	—
80	$EIX	EDISON INTERNATIONAL	$542,562	0.2%	-1%	60.9
81	—	ISHARES TR	$533,516	0.2%	+1%	—
82	—	SPDR SERIES TRUST	$521,239	0.2%	+1%	—
83	—	ISHARES TR	$516,082	0.2%	-0%	—
84	$META	Meta Platforms, Inc.	$515,852	0.2%	+12%	79.6
85	—	VANGUARD INDEX FDS	$502,158	0.2%	+1%	—
86	—	DIMENSIONAL ETF TRUST	$480,168	0.2%	-8%	—
87	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$453,973	0.2%	-30%	60.7
88	$MO	ALTRIA GROUP, INC.	$436,954	0.2%	+1%	67.2
89	—	DIMENSIONAL ETF TRUST	$435,615	0.2%	+0%	—
90	$HSY	HERSHEY CO	$431,507	0.2%	+1%	65.6
91	—	BLACKROCK ETF TRUST	$431,086	0.2%	-91%	—
92	$MRK	Merck & Co., Inc.	$429,964	0.2%	NEW	59.7
93	$SRE	SEMPRA	$429,936	0.2%	+0%	41.6
94	$DE	DEERE & CO	$426,756	0.2%	-0%	55.3
95	$AMZN	AMAZON COM INC	$426,659	0.2%	-21%	68.4
96	$T	AT&T INC.	$423,330	0.2%	+11%	65.5
97	$MCD	MCDONALDS CORP	$420,500	0.2%	-1%	68.6
98	—	VANGUARD INDEX FDS	$420,164	0.2%	+1%	—
99	—	FIRST TR EXCHANGE TRADED FD	$414,353	0.2%	+75%	—
100	—	J P MORGAN EXCHANGE TRADED F	$412,645	0.2%	+35%	—
101	$UBS	UBS Group AG	$404,344	0.2%	NEW	—
102	$WMT	Walmart Inc.	$402,174	0.2%	-3%	59.9
103	—	AMERICAN CENTY ETF TR	$400,077	0.2%	-79%	—
104	$BRK.B	BERKSHIRE HATHAWAY INC	$398,059	0.2%	+3%	73.6
105	$BA	BOEING CO	$384,381	0.2%	-1%	61.4
106	—	PIMCO ETF TR	$340,913	0.1%	+19%	—
107	—	INVESCO EXCH TRADED FD TR II	$339,050	0.1%	+0%	—
108	—	ISHARES TR	$329,190	0.1%	-2%	—
109	—	J P MORGAN EXCHANGE TRADED F	$327,836	0.1%	-42%	—
110	$GOOG	Alphabet Inc.	$319,429	0.1%	-42%	78.1
111	—	ISHARES TR	$314,440	0.1%	+0%	—
112	—	VANGUARD INTL EQUITY INDEX F	$314,080	0.1%	+5%	—
113	$WT	WisdomTree, Inc.	$311,552	0.1%	-2%	59.6
114	$ABT	ABBOTT LABORATORIES	$309,983	0.1%	-0%	65.2
115	—	DIMENSIONAL ETF TRUST	$303,511	0.1%	+1%	—
116	—	SPDR SERIES TRUST	$301,351	0.1%	-8%	—
117	$WT	WisdomTree, Inc.	$295,151	0.1%	+1%	59.6
118	—	VANGUARD INDEX FDS	$282,970	0.1%	+0%	—
119	$OUNZ	VanEck Merk Gold ETF	$282,230	0.1%	+0%	33.6
120	$AEE	AMEREN CORP	$281,127	0.1%	+0%	59.1
121	—	AMERICAN CENTY ETF TR	$277,033	0.1%	-20%	—
122	—	ISHARES TR	$250,942	0.1%	-6%	—
123	$GS	GOLDMAN SACHS GROUP INC	$248,945	0.1%	-4%	73.3
124	—	ISHARES TR	$248,156	0.1%	-4%	—
125	$MDLZ	Mondelez International, Inc.	$240,798	0.1%	+0%	56.2
126	—	VANGUARD SCOTTSDALE FDS	$222,352	0.1%	-2%	—
127	$HD	HOME DEPOT, INC.	$209,753	0.1%	-23%	60.1
128	—	VANGUARD SPECIALIZED FUNDS	$206,096	0.1%	+1%	—
129	—	ISHARES TR	$204,520	0.1%	+0%	—
130	$BKNG	Booking Holdings Inc.	$203,395	0.1%	-19%	58.3
131	$LNT	ALLIANT ENERGY CORP	$201,760	0.1%	+0%	53.3
132	$LAC	LITHIUM AMERICAS CORP.	$174,932	0.1%	NEW	—
133	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$144,595	0.1%	-13%	—
134	$NZF	Nuveen Municipal Credit Income Fund	$142,102	0.1%	+6%	—
135	$NKLR	Terra Innovatum Global N.V.	$63,331	0.0%	NEW	—