Edge Financial Advisors LLC Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$189.8M

Holdings

124

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	185,418	$25.0M	13.19%
2	SPYSPDR S&P 500 ETF TR	19,256	$11.9M	6.27%
3	IXUSISHARES TR	153,444	$11.9M	6.25%
4	DUHPDIMENSIONAL ETF TRUST	236,679	$8.4M	4.44%
5	DYNFBLACKROCK ETF TRUST	143,778	$7.8M	4.12%
6	DFUSDIMENSIONAL ETF TRUST	111,742	$7.5M	3.94%
7	JQUAJ P MORGAN EXCHANGE TRADED F	123,252	$7.4M	3.90%
8	DFAIDIMENSIONAL ETF TRUST	201,755	$7.0M	3.67%
9	AAPLAPPLE INC	30,334	$6.2M	3.28%
10	AGGISHARES TR	56,298	$5.6M	2.93%
11	IVVISHARES TR	8,111	$5.0M	2.65%
12	VUGVANGUARD INDEX FDS	8,941	$3.9M	2.06%
13	QUALISHARES TR	15,092	$2.8M	1.46%
14	VVVANGUARD INDEX FDS	9,253	$2.6M	1.39%
15	NDQINVESCO QQQ TR	4,703	$2.6M	1.37%
16	DFAEDIMENSIONAL ETF TRUST	86,976	$2.5M	1.33%
17	JPMJPMORGAN CHASE & CO.	7,906	$2.3M	1.21%
18	HYGISHARES TR	26,432	$2.1M	1.12%
19	DIHPDIMENSIONAL ETF TRUST	70,209	$2.1M	1.09%
20	EFAISHARES TR	22,422	$2.0M	1.06%
21	LQDISHARES TR	17,002	$1.9M	0.98%
22	MSFTMICROSOFT CORP	3,645	$1.8M	0.95%
23	VGSHVANGUARD SCOTTSDALE FDS	27,075	$1.6M	0.83%
24	JPSTJ P MORGAN EXCHANGE TRADED F	31,141	$1.6M	0.83%
25	MDYSPDR S&P MIDCAP 400 ETF TR	2,767	$1.6M	0.83%
26	LRGFISHARES TR	24,380	$1.6M	0.82%
27	IJRISHARES TR	13,686	$1.5M	0.79%
28	ISCFISHARES TR	38,437	$1.5M	0.79%
29	VXUSVANGUARD STAR FDS	21,486	$1.5M	0.78%
30	BNDVANGUARD BD INDEX FDS	19,745	$1.4M	0.76%
31	AVNMAMERICAN CENTY ETF TR	21,588	$1.4M	0.74%
32	GSLCGOLDMAN SACHS ETF TR	11,061	$1.3M	0.71%
33	IWMISHARES TR	5,932	$1.3M	0.68%
34	RWJINVESCO EXCH TRADED FD TR II	28,648	$1.2M	0.66%
35	INTFISHARES TR	33,340	$1.1M	0.60%
36	ACNACCENTURE PLC IRELAND	3,660	$1.1M	0.58%
37	JPEMJ P MORGAN EXCHANGE TRADED F	18,351	$1.0M	0.55%
38	SOSOUTHERN CO	11,144	$1.0M	0.54%
39	GBTCGRAYSCALE BITCOIN TRUST ETF	12,256	$1.0M	0.54%
40	VTIVANGUARD INDEX FDS	3,319	$1.0M	0.53%
41	DFICDIMENSIONAL ETF TRUST	31,419	$977K	0.51%
42	GSIEGOLDMAN SACHS ETF TR	21,307	$845K	0.45%
43	VCITVANGUARD SCOTTSDALE FDS	9,623	$795K	0.42%
44	VEUVANGUARD INTL EQUITY INDEX F	11,810	$794K	0.42%
45	GEMGOLDMAN SACHS ETF TR	20,015	$745K	0.39%
46	PRFINVESCO EXCHANGE TRADED FD T	17,487	$742K	0.39%
47	VYMVANGUARD WHITEHALL FDS	5,141	$685K	0.36%
48	FLINFRANKLIN TEMPLETON ETF TR	17,125	$683K	0.36%
49	SCHBSCHWAB STRATEGIC TR	27,790	$662K	0.35%
50	TSLATESLA INC	2,075	$659K	0.35%
51	AVUSAMERICAN CENTY ETF TR	6,410	$648K	0.34%
52	DUKDUKE ENERGY CORP NEW	5,471	$646K	0.34%
53	IUSBISHARES TR	13,815	$636K	0.34%
54	TFISPDR SERIES TRUST	14,002	$624K	0.33%
55	ABBVABBVIE INC	3,331	$620K	0.33%
56	JPINJ P MORGAN EXCHANGE TRADED F	9,653	$620K	0.33%
57	NVDANVIDIA CORPORATION	4,002	$617K	0.33%
58	VEAVANGUARD TAX-MANAGED FDS	10,474	$597K	0.31%
59	EEMISHARES TR	12,264	$592K	0.31%
60	ILCVISHARES TR	6,750	$569K	0.30%
61	PEPPEPSICO INC	4,125	$545K	0.29%
62	CEGCONSTELLATION ENERGY CORP	1,680	$540K	0.28%
63	MAMASTERCARD INCORPORATED	960	$539K	0.28%
64	VTEBVANGUARD MUN BD FDS	10,840	$530K	0.28%
65	VHTVANGUARD WORLD FD	2,098	$521K	0.27%
66	COSTCOSTCO WHSL CORP NEW	504	$499K	0.26%
67	AMZNAMAZON COM INC	2,238	$492K	0.26%
68	DFACDIMENSIONAL ETF TRUST	13,378	$480K	0.25%
69	APLUALLSPRING EXCHANGE TRADED FU	19,117	$476K	0.25%
70	IWFISHARES TR	1,126	$473K	0.25%
71	VBVANGUARD INDEX FDS	1,981	$470K	0.25%
72	VTVVANGUARD INDEX FDS	2,633	$468K	0.25%
73	DEDEERE & CO	916	$466K	0.25%
74	EIXEDISON INTL	9,021	$465K	0.25%
75	AVGOBROADCOM INC	1,663	$444K	0.23%
76	WMTWALMART INC	4,197	$411K	0.22%
77	ILCBISHARES TR	4,693	$402K	0.21%
78	VOVANGUARD INDEX FDS	1,430	$400K	0.21%
79	MCDMCDONALDS CORP	1,335	$392K	0.21%
80	HSYHERSHEY CO	2,334	$387K	0.20%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	784	$382K	0.20%
82	JNKSPDR SERIES TRUST	3,896	$377K	0.20%
83	GQ9SPDR GOLD TR	1,209	$372K	0.20%
84	BABOEING CO	1,749	$367K	0.19%
85	IAU*ISHARES GOLD TR	5,811	$365K	0.19%
86	DFASDIMENSIONAL ETF TRUST	5,603	$359K	0.19%
87	GOOGALPHABET INC	2,009	$356K	0.19%
88	SRESEMPRA	4,682	$355K	0.19%
89	ABTABBOTT LABS	2,538	$345K	0.18%
90	HDHOME DEPOT INC	934	$345K	0.18%
91	AVEMAMERICAN CENTY ETF TR	4,808	$330K	0.17%
92	IDHQINVESCO EXCH TRADED FD TR II	9,585	$316K	0.17%
93	MDLZMONDELEZ INTL INC	4,467	$301K	0.16%
94	BKNGBOOKING HOLDINGS INC	52	$298K	0.16%
95	UTGREAVES UTIL INCOME FD	8,215	$298K	0.16%
96	DHSWISDOMTREE TR	3,089	$296K	0.16%
97	STIPISHARES TR	2,838	$291K	0.15%
98	IWBISHARES TR	842	$286K	0.15%
99	ILCGISHARES TR	2,968	$284K	0.15%
100	DONWISDOMTREE TR	5,652	$283K	0.15%

Page 1 of 2Next