Edge Financial Advisors LLC
CIK: 0002011402SEC EDGAR →
Portfolio Value
$237.7B
Holdings
135
As of
Q4 2025
New Positions
135
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 380,180 | $28.2B | 11.86% |
| 2 | AMERICAN CENTY ETF TR | 164,799 | $12.1B | 5.10% |
| 3 | SPDR S&P 500 ETF TR | 17,118 | $11.7B | 4.91% |
| 4 | DIMENSIONAL ETF TRUST | 265,613 | $10.1B | 4.25% |
| 5 | BLACKROCK ETF TRUST | 164,620 | $10.0B | 4.21% |
| 6 | ISHARES TR | 63,572 | $9.5B | 3.98% |
| 7 | J P MORGAN EXCHANGE TRADED F | 143,068 | $9.0B | 3.80% |
| 8 | DIMENSIONAL ETF TRUST | 226,035 | $8.6B | 3.62% |
| 9 | APPLE INC | 30,067 | $8.2B | 3.44% |
| 10 | VANGUARD SCOTTSDALE FDS | 106,196 | $6.2B | 2.62% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (135)
$28.2B · 380K shares
$12.1B · 165K shares
$11.7B · 17K shares
$10.1B · 266K shares
$10.0B · 165K shares
$9.5B · 64K shares
$9.0B · 143K shares
$8.6B · 226K shares
$8.2B · 30K shares
$6.2B · 106K shares
$5.4B · 8K shares
$4.8B · 57K shares
$4.3B · 9K shares
$3.9B · 6K shares
$3.8B · 38K shares
$3.3B · 101K shares
$2.9B · 9K shares
$2.8B · 14K shares
$2.6B · 81K shares
$2.1B · 6K shares
$2.1B · 84K shares
$2.1B · 22K shares
$2.1B · 33K shares
$2.0B · 21K shares
$2.0B · 2K shares
$1.9B · 4K shares
$1.9B · 20K shares
$1.7B · 29K shares
$1.7B · 3K shares
$1.6B · 3K shares
$1.6B · 13K shares
$1.6B · 39K shares
$1.6B · 3K shares
$1.6B · 20K shares
$1.6B · 3K shares
$1.5B · 22K shares
$1.5B · 20K shares
$1.4B · 19K shares
$1.4B · 11K shares
$1.4B · 29K shares
$1.3B · 17K shares
$1.3B · 7K shares
$1.3B · 33K shares
$1.2B · 2K shares
$1.1B · 13K shares
$1.1B · 19K shares
$1.1B · 10K shares
$1.1B · 22K shares
$1.1B · 11K shares
$1.1B · 2K shares
$1.1B · 30K shares
$1.1B · 3K shares
$1.1B · 10K shares
$1.1B · 939 shares
$1.1B · 31K shares
$1.0B · 1K shares
$953.0M · 4K shares
$915.0M · 21K shares
$862.0M · 12K shares
$838.0M · 10K shares
$808.0M · 12K shares
$799.0M · 19K shares
$763.0M · 20K shares
$757.0M · 9K shares
$734.0M · 5K shares
$721.0M · 27K shares
$692.0M · 399 shares
$681.0M · 2K shares
$670.0M · 10K shares
$666.0M · 6K shares
$648.0M · 24K shares
$642.0M · 14K shares
$641.0M · 3K shares
$634.0M · 14K shares
$593.0M · 2K shares
$586.0M · 4K shares
$546.0M · 8K shares
$545.0M · 2K shares
$545.0M · 11K shares
$542.0M · 9K shares
$533.0M · 10K shares
$521.0M · 11K shares
$516.0M · 1K shares
$514.0M · 383 shares
$502.0M · 2K shares
$480.0M · 12K shares
$453.0M · 6K shares
$436.0M · 4K shares
$435.0M · 6K shares
$431.0M · 2K shares
$431.0M · 14K shares
$429.0M · 5K shares
$428.0M · 2K shares
$426.0M · 2K shares
$426.0M · 917 shares
$422.0M · 9K shares
$420.0M · 1K shares
$420.0M · 1K shares
$414.0M · 18K shares
$412.0M · 9K shares
$404.0M · 4K shares
$402.0M · 4K shares
$400.0M · 9K shares
$398.0M · 792 shares
$384.0M · 2K shares
$340.0M · 13K shares
$339.0M · 10K shares
$329.0M · 4K shares
$327.0M · 6K shares
$319.0M · 1K shares
$314.0M · 842 shares
$314.0M · 6K shares
$311.0M · 3K shares
$309.0M · 2K shares
$303.0M · 9K shares
$301.0M · 3K shares
$295.0M · 6K shares
$282.0M · 937 shares
$282.0M · 7K shares
$281.0M · 3K shares
$277.0M · 4K shares
$250.0M · 5K shares
$248.0M · 2K shares
$248.0M · 3K shares
$240.0M · 4K shares
$222.0M · 2K shares
$209.0M · 610 shares
$206.0M · 938 shares
$204.0M · 3K shares
$203.0M · 38 shares
$201.0M · 3K shares
$174.0M · 14K shares
$144.0M · 11K shares
$142.0M · 11K shares
$63.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $196.2B | 82.6% |
| Technology | 9 | $17.4B | 7.3% |
| Unknown | 5 | $6.4B | 2.7% |
| Utilities | 8 | $5.4B | 2.3% |
| Healthcare | 4 | $3.3B | 1.4% |
| Consumer Cyclical | 5 | $3.2B | 1.4% |
| Consumer Defensive | 6 | $2.8B | 1.2% |
| Communication Services | 4 | $1.8B | 0.8% |
| Industrials | 2 | $810.0M | 0.3% |
| Basic Materials | 1 | $174.0M | 0.1% |
| Energy | 1 | $63.0M | 0.0% |