Edge Financial Advisors LLC

WHEATON, IL · CIK 2011402 · 13F filing filed 2025-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEDGE FINANCIAL ADVISORS, LLC (US)

$189.8m reported value +19.8% vs Q1 2025

124positions

52.0%in top 10

29 new 45 added 42 reduced 6 sold out vs Q1 2025

This report includes the holdings of 2 other managers that share the investment decisions:

Brooklyn Investment Group – files its own report too; $1.3m of shares are in both
SpiderRock Advisors, LLC – reports through this filing

Also in the report of:

Brooklyn Investment Group – $1.3m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	185,418	$25.0m13.19%	13.19%	Reduced -6.5k	-6,544 -3.4%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,256	$11.9m6.27%	6.27%	Added +19	+19 0.1%
3	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	153,444	$11.9m6.25%	6.25%	Reduced -4.6k	-4,626 -2.9%
4	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		236,679	$8.4m4.44%	4.44%	Added +39.4k	+39,352 19.9%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	143,778	$7.8m4.12%	4.12%	Reduced -2.3k	-2,319 -1.6%
6	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	111,742	$7.5m3.94%	3.94%	New
7	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	123,252	$7.4m3.90%	3.90%	Reduced -3.0k	-3,029 -2.4%
8	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	201,755	$7.0m3.67%	3.67%	Added +35.0k	+34,973 21.0%
9	APPLE INC COM AAPL	AAPL	30,334	$6.2m3.28%	3.28%	Added +3.0k	+2,973 10.9%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	56,298	$5.6m2.93%	2.93%	Reduced -30.4k	-30,403 -35.1%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	8,111	$5.0m2.65%	2.65%	Reduced -1.0k	-1,030 -11.3%
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,941	$3.9m2.06%	2.06%	Reduced -40	-40 -0.5%
13	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	15,092	$2.8m1.46%	1.46%	New
14	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	9,253	$2.6m1.39%	1.39%	Added +1.7k	+1,703 22.6%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,703	$2.6m1.37%	1.37%	Reduced -264	-264 -5.3%
16	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	86,976	$2.5m1.33%	1.33%	Added +13.7k	+13,692 18.7%
17	JPMORGAN CHASE & CO COM JPM	JPM	7,906	$2.3m1.21%	1.21%	Reduced -79	-79 -1.0%
18	ISHARES TR IBOXX HI YD ETF HYG	HYG	26,432	$2.1m1.12%	1.12%	Reduced -12.8k	-12,837 -32.7%
19	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	70,209	$2.1m1.09%	1.09%	Added +17.8k	+17,806 34.0%
20	ISHARES TR MSCI EAFE ETF EFA	EFA	22,422	$2.0m1.06%	1.06%	Reduced -154	-154 -0.7%
21	ISHARES TR IBOXX INV CP ETF LQD	LQD	17,002	$1.9m0.98%	0.98%	Reduced -9.6k	-9,633 -36.2%
22	MICROSOFT CORP COM MSFT	MSFT	3,645	$1.8m0.95%	0.95%	Added +308	+308 9.2%
23	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	27,075	$1.6m0.83%	0.83%	New
24	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	31,141	$1.6m0.83%	0.83%	Added +6.2k	+6,203 24.9%
25	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,767	$1.6m0.83%	0.83%	Added +7	+7 0.2%
26	ISHARES TR U S EQUITY FACTR LRGF	LRGF	24,380	$1.6m0.82%	0.82%	New
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,686	$1.5m0.79%	0.79%	Reduced -663	-663 -4.6%
28	ISHARES TR INTERNATIONAL SL ISCF	ISCF	38,437	$1.5m0.79%	0.79%	Added +769	+769 2.0%
29	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	21,486	$1.5m0.78%	0.78%	Added +16.9k	+16,861 364.6%
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	19,745	$1.4m0.76%	0.76%	Reduced -529	-529 -2.6%
31	AMERICAN CENTY ETF TR AVANTIS ALL INT AVNM	AVNM	21,588	$1.4m0.74%	0.74%	New
32	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	11,061	$1.3m0.71%	0.71%	Reduced -3.4k	-3,356 -23.3%
33	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,932	$1.3m0.68%	0.68%	Reduced -1.3k	-1,255 -17.5%
34	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	28,648	$1.2m0.66%	0.66%	Added +2.6k	+2,619 10.1%
35	ISHARES TR INTL EQTY FACTOR INTF	INTF	33,340	$1.1m0.60%	0.60%	Reduced -6.8k	-6,838 -17.0%
36	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,660	$1.1m0.58%	0.58%	Reduced -340	-340 -8.5%
37	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	18,351	$1.0m0.55%	0.55%	Reduced -1.7k	-1,736 -8.6%
38	SOUTHERN CO COM SO	SO	11,144	$1.0m0.54%	0.54%	Added +926	+926 9.1%
39	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	12,256	$1.0m0.54%	0.54%	Added +2.8k	+2,835 30.1%
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,319	$1.0m0.53%	0.53%	Added +361	+361 12.2%
41	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	31,419	$976.5k0.51%	0.51%	New
42	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	21,307	$845.0k0.45%	0.45%	Reduced -1.0k	-1,031 -4.6%
43	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	9,623	$794.8k0.42%	0.42%	Reduced -639	-639 -6.2%
44	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	11,810	$793.9k0.42%	0.42%	Added +1.6k	+1,612 15.8%
45	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	20,015	$744.9k0.39%	0.39%	Reduced -2.4k	-2,351 -10.5%
46	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	17,487	$741.6k0.39%	0.39%	Reduced -10.5k	-10,514 -37.5%
47	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,141	$685.3k0.36%	0.36%	Added +34	+34 0.7%
48	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	17,125	$682.6k0.36%	0.36%	Added +4.5k	+4,546 36.1%
49	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	27,790	$662.0k0.35%	0.35%	New
50	TESLA INC COM TSLA	TSLA	2,075	$659.1k0.35%	0.35%	Unchanged
51	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	6,410	$647.7k0.34%	0.34%	New
52	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,471	$645.5k0.34%	0.34%	Added +575	+575 11.7%
53	ISHARES TR CORE TOTAL USD IUSB	IUSB	13,815	$636.3k0.34%	0.34%	Reduced -30	-30 -0.2%
54	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	14,002	$624.2k0.33%	0.33%	Reduced -5.0k	-4,994 -26.3%
55	ABBVIE INC COM ABBV	ABBV	3,331	$620.1k0.33%	0.33%	Added +75	+75 2.3%
56	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	9,653	$619.7k0.33%	0.33%	Reduced -41	-41 -0.4%
57	NVIDIA CORPORATION COM NVDA	NVDA	4,002	$617.0k0.33%	0.33%	Reduced -708	-708 -15.0%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,474	$596.8k0.31%	0.31%	New
59	ISHARES TR MSCI EMG MKT ETF EEM	EEM	12,264	$592.2k0.31%	0.31%	Reduced -4.4k	-4,413 -26.5%
60	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	6,750	$568.9k0.30%	0.30%	New
61	PEPSICO INC COM PEP	PEP	4,125	$544.9k0.29%	0.29%	Added +554	+554 15.5%
62	CONSTELLATION ENERGY CORP COM CEG	CEG	1,680	$539.9k0.28%	0.28%	Added +152	+152 9.9%
63	MASTERCARD INCORPORATED CL A MA	MA	960	$539.4k0.28%	0.28%	Added +46	+46 5.0%
64	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,840	$530.4k0.28%	0.28%	Unchanged
65	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,098	$521.2k0.27%	0.27%	Added +6	+6 0.3%
66	COSTCO WHSL CORP NEW COM COST	COST	504	$498.7k0.26%	0.26%	Unchanged
67	AMAZON COM INC COM AMZN	AMZN	2,238	$491.9k0.26%	0.26%	Added +226	+226 11.2%
68	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	13,378	$479.8k0.25%	0.25%	Reduced -29.4k	-29,422 -68.7%
69	ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF APLU	APLU	19,117	$476.4k0.25%	0.25%	New
70	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,126	$473.1k0.25%	0.25%	Reduced -138	-138 -10.9%
71	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,981	$469.5k0.25%	0.25%	Reduced -189	-189 -8.7%
72	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,633	$467.9k0.25%	0.25%	Added +706	+706 36.6%
73	DEERE & CO COM DE	DE	916	$465.8k0.25%	0.25%	Added +7	+7 0.8%
74	EDISON INTL COM EIX	EIX	9,021	$465.5k0.25%	0.25%	Added +9	+9 0.1%
75	BROADCOM INC COM AVGO	AVGO	1,663	$443.6k0.23%	0.23%	Added +108	+108 7.0%
76	WALMART INC COM WMT	WMT	4,197	$410.5k0.22%	0.22%	Added +141	+141 3.5%
77	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	4,693	$402.0k0.21%	0.21%	New
78	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,430	$400.4k0.21%	0.21%	Reduced -119	-119 -7.7%
79	MCDONALDS CORP COM MCD	MCD	1,335	$391.7k0.21%	0.21%	Added +19	+19 1.4%
80	HERSHEY CO COM HSY	HSY	2,334	$387.3k0.20%	0.20%	Added +19	+19 0.8%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	784	$381.6k0.20%	0.20%	Reduced -115	-115 -12.8%
82	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	3,896	$376.6k0.20%	0.20%	Reduced -1.0k	-1,030 -20.9%
83	SPDR GOLD TR GOLD SHS GLD	GLD	1,209	$371.6k0.20%	0.20%	New
84	BOEING CO COM BA	BA	1,749	$366.5k0.19%	0.19%	Added +23	+23 1.3%
85	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,811	$365.0k0.19%	0.19%	New
86	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,603	$358.6k0.19%	0.19%	New
87	ALPHABET INC CAP STK CL C GOOG	GOOG	2,009	$356.3k0.19%	0.19%	Added +21	+21 1.1%
88	SEMPRA COM SRE	SRE	4,682	$354.7k0.19%	0.19%	Added +43	+43 0.9%
89	ABBOTT LABS COM ABT	ABT	2,538	$345.3k0.18%	0.18%	Added +8	+8 0.3%
90	HOME DEPOT INC COM HD	HD	934	$345.1k0.18%	0.18%	Added +182	+182 24.2%
91	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	4,808	$329.6k0.17%	0.17%	New
92	INVESCO EXCH TRADED FD TR II S&P INTL QULTY IDHQ	IDHQ	9,585	$316.1k0.17%	0.17%	Added +66	+66 0.7%
93	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,467	$301.3k0.16%	0.16%	Added +472	+472 11.8%
94	BOOKING HOLDINGS INC COM BKNG	BKNG	52	$298.0k0.16%	0.16%	Reduced -11	-11 -17.5%
95	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	8,215	$297.5k0.16%	0.16%	New
96	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	3,089	$296.5k0.16%	0.16%	Added +31	+31 1.0%
97	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	2,838	$290.8k0.15%	0.15%	New
98	ISHARES TR RUS 1000 ETF IWB	IWB	842	$285.8k0.15%	0.15%	Unchanged
99	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	2,968	$284.2k0.15%	0.15%	New
100	WISDOMTREE TR US MIDCAP DIVID DON	DON	5,652	$283.3k0.15%	0.15%	Added +38	+38 0.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VOO	VOO	620	$318.4k620 shares
ISHARES TR SMLF	SMLF	4,338	$269.6k4.3k shares
ISHARES TR IEFA	IEFA	3,456	$261.4k3.5k shares
INVESCO EXCHANGE TRADED FD T SPHQ	SPHQ	3,494	$231.8k3.5k shares
ISHARES TR MUB	MUB	2,103	$221.8k2.1k shares
VANGUARD WORLD FD VGT	VGT	400	$216.8k400 shares