Edge Financial Advisors LLC
CIK: 0002011402SEC EDGAR →
Portfolio Value
$237.7M
Holdings
135
As of
Q4 2025
New Positions
135
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 380,180 | $28.2M | 11.86% |
| 2 | AMERICAN CENTY ETF TR | 164,799 | $12.1M | 5.10% |
| 3 | SPDR S&P 500 ETF TR | 17,118 | $11.7M | 4.91% |
| 4 | DIMENSIONAL ETF TRUST | 265,613 | $10.1M | 4.25% |
| 5 | BLACKROCK ETF TRUST | 164,620 | $10.0M | 4.21% |
| 6 | ISHARES TR | 63,572 | $9.5M | 3.98% |
| 7 | J P MORGAN EXCHANGE TRADED F | 143,068 | $9.0M | 3.80% |
| 8 | DIMENSIONAL ETF TRUST | 226,035 | $8.6M | 3.62% |
| 9 | APPLE INC | 30,067 | $8.2M | 3.44% |
| 10 | VANGUARD SCOTTSDALE FDS | 106,196 | $6.2M | 2.62% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (135)
$28.2M · 380K shares
$12.1M · 165K shares
$11.7M · 17K shares
$10.1M · 266K shares
$10.0M · 165K shares
$9.5M · 64K shares
$9.0M · 143K shares
$8.6M · 226K shares
$8.2M · 30K shares
$6.2M · 106K shares
$5.4M · 8K shares
$4.8M · 57K shares
$4.3M · 9K shares
$3.9M · 6K shares
$3.8M · 38K shares
$3.3M · 101K shares
$2.9M · 9K shares
$2.8M · 14K shares
$2.6M · 81K shares
$2.1M · 6K shares
$2.1M · 84K shares
$2.1M · 22K shares
$2.1M · 33K shares
$2.0M · 21K shares
$2.0M · 2K shares
$1.9M · 4K shares
$1.9M · 20K shares
$1.7M · 29K shares
$1.7M · 3K shares
$1.6M · 3K shares
$1.6M · 13K shares
$1.6M · 39K shares
$1.6M · 3K shares
$1.6M · 20K shares
$1.6M · 3K shares
$1.5M · 22K shares
$1.5M · 20K shares
$1.4M · 19K shares
$1.4M · 11K shares
$1.4M · 29K shares
$1.3M · 17K shares
$1.3M · 7K shares
$1.3M · 33K shares
$1.2M · 2K shares
$1.1M · 13K shares
$1.1M · 19K shares
$1.1M · 10K shares
$1.1M · 22K shares
$1.1M · 11K shares
$1.1M · 2K shares
$1.1M · 30K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.1M · 939 shares
$1.1M · 31K shares
$1.0M · 1K shares
$953K · 4K shares
$915K · 21K shares
$862K · 12K shares
$838K · 10K shares
$808K · 12K shares
$799K · 19K shares
$763K · 20K shares
$757K · 9K shares
$734K · 5K shares
$721K · 27K shares
$692K · 399 shares
$681K · 2K shares
$670K · 10K shares
$666K · 6K shares
$648K · 24K shares
$642K · 14K shares
$641K · 3K shares
$634K · 14K shares
$593K · 2K shares
$586K · 4K shares
$546K · 8K shares
$545K · 2K shares
$545K · 11K shares
$542K · 9K shares
$533K · 10K shares
$521K · 11K shares
$516K · 1K shares
$514K · 383 shares
$502K · 2K shares
$480K · 12K shares
$453K · 6K shares
$436K · 4K shares
$435K · 6K shares
$431K · 2K shares
$431K · 14K shares
$429K · 5K shares
$428K · 2K shares
$426K · 2K shares
$426K · 917 shares
$422K · 9K shares
$420K · 1K shares
$420K · 1K shares
$414K · 18K shares
$412K · 9K shares
$404K · 4K shares
$402K · 4K shares
$400K · 9K shares
$398K · 792 shares
$384K · 2K shares
$340K · 13K shares
$339K · 10K shares
$329K · 4K shares
$327K · 6K shares
$319K · 1K shares
$314K · 842 shares
$314K · 6K shares
$311K · 3K shares
$309K · 2K shares
$303K · 9K shares
$301K · 3K shares
$295K · 6K shares
$282K · 937 shares
$282K · 7K shares
$281K · 3K shares
$277K · 4K shares
$250K · 5K shares
$248K · 2K shares
$248K · 3K shares
$240K · 4K shares
$222K · 2K shares
$209K · 610 shares
$206K · 938 shares
$204K · 3K shares
$203K · 38 shares
$201K · 3K shares
$174K · 14K shares
$144K · 11K shares
$142K · 11K shares
$63K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $196.2M | 82.6% |
| Technology | 9 | $17.4M | 7.3% |
| Unknown | 5 | $6.4M | 2.7% |
| Utilities | 8 | $5.4M | 2.3% |
| Healthcare | 4 | $3.3M | 1.4% |
| Consumer Cyclical | 5 | $3.2M | 1.4% |
| Consumer Defensive | 6 | $2.8M | 1.2% |
| Communication Services | 4 | $1.8M | 0.8% |
| Industrials | 2 | $810K | 0.3% |
| Basic Materials | 1 | $174K | 0.1% |
| Energy | 1 | $63K | 0.0% |