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Edge Financial Advisors LLC Current Holdings: USA ETF

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Edge Financial Advisors LLC current holdings: USA ETF

Edge Financial Advisors LLC reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 93 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are DFUS, AVNM, SPY.

  • DFUS: Country of operation —; Class US EQUITY MARKET; Shares 380,180; Value $28,197,968.
  • AVNM: Country of operation —; Class AVANTIS ALL INT; Shares 164,799; Value $12,116,021.
  • SPY: Country of operation —; Class TR UNIT; Shares 17,118; Value $11,673,069.
  • DUHP: Country of operation —; Class US HIGH PROFITAB; Shares 265,613; Value $10,101,260.

Form 13F-HR as filed (SEC CIK 2011402): quarter ended 2025-12-31, filed 2026-01-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET380,180$28,197,9682025-12-312026-01-28
AVNM
AMERICAN CENTY ETF TR		AVANTIS ALL INT164,799$12,116,0212025-12-312026-01-28
SPY
SPDR S&P 500 ETF TR		TR UNIT17,118$11,673,0692025-12-312026-01-28
DUHP
DIMENSIONAL ETF TRUST		US HIGH PROFITAB265,613$10,101,2602025-12-312026-01-28
DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT164,620$10,005,2282025-12-312026-01-28
ITOT
ISHARES TR		CORE S&P TTL STK63,572$9,452,5442025-12-312026-01-28
JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR143,068$9,039,0492025-12-312026-01-28
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK226,035$8,611,5342025-12-312026-01-28
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS106,196$6,236,9042025-12-312026-01-28
IXUS
ISHARES TR		CORE MSCI TOTAL57,235$4,844,3292025-12-312026-01-28
VUG
VANGUARD INDEX FDS		GROWTH ETF8,856$4,320,5362025-12-312026-01-28
IVV
ISHARES TR		CORE S&P500 ETF5,758$3,943,9312025-12-312026-01-28
AGG
ISHARES TR		CORE US AGGBD ET37,794$3,774,8892025-12-312026-01-28
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG100,959$3,285,3442025-12-312026-01-28
VV
VANGUARD INDEX FDS		LARGE CAP ETF9,132$2,874,7532025-12-312026-01-28
QUAL
ISHARES TR		MSCI USA QLT FCT14,271$2,834,4682025-12-312026-01-28
DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT81,458$2,579,3522025-12-312026-01-28
APLU
ALLSPRING EXCHANGE TRADED FU		CORE PLUS ETF83,691$2,089,7632025-12-312026-01-28
EFA
ISHARES TR		MSCI EAFE ETF21,718$2,085,5772025-12-312026-01-28
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT32,890$2,054,6672025-12-312026-01-28
ILCV
ISHARES TR		MORNINGSTAR VALU21,363$2,015,8042025-12-312026-01-28
ILCB
ISHARES TR		MORNINGSTR US EQ20,007$1,888,2772025-12-312026-01-28
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM29,109$1,666,1812025-12-312026-01-28
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP2,742$1,654,4832025-12-312026-01-28
IJR
ISHARES TR		CORE S&P SCP ETF13,376$1,607,5462025-12-312026-01-28
ISCF
ISHARES TR		INTERNATIONAL SL38,631$1,602,4252025-12-312026-01-28
QQQ
INVESCO QQQ TR		UNIT SER 12,605$1,600,4782025-12-312026-01-28+17.39%
LRGF
ISHARES TR		U S EQUITY FACTR22,146$1,537,6042025-12-312026-01-28
VXUS
VANGUARD STAR FDS		VG TL INTL STK F20,299$1,531,3642025-12-312026-01-28
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT19,401$1,437,0072025-12-312026-01-28
GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG10,766$1,423,2442025-12-312026-01-28
RWJ
INVESCO EXCH TRADED FD TR II		S&P SMALLCAP 60028,770$1,399,2302025-12-312026-01-28
HYG
ISHARES TR		IBOXX HI YD ETF16,702$1,346,7082025-12-312026-01-28
INTF
ISHARES TR		INTL EQTY FACTOR33,414$1,261,3662025-12-312026-01-28
JPEM
J P MORGAN EXCHANGE TRADED F		DIV RTN EM EQT18,717$1,136,6782025-12-312026-01-28
LQD
ISHARES TR		IBOXX INV CP ETF10,140$1,117,3272025-12-312026-01-28
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF21,883$1,107,0622025-12-312026-01-28
STIP
ISHARES TR		0-5 YR TIPS ETF10,747$1,100,3912025-12-312026-01-28
UTG
REAVES UTIL INCOME FD		COM SH BEN INT29,700$1,086,4092025-12-312026-01-28
VTI
VANGUARD INDEX FDS		TOTAL STK MKT3,221$1,079,9872025-12-312026-01-28
ILCG
ISHARES TR		MORNINGSTAR GRWT10,367$1,078,5352025-12-312026-01-28
DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY30,860$1,063,4472025-12-312026-01-28
IWM
ISHARES TR		RUSSELL 2000 ETF3,875$953,9332025-12-312026-01-28
GSIE
GOLDMAN SACHS ETF TR		ACTIVEBETA INT21,338$915,9642025-12-312026-01-28
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US11,719$862,0732025-12-312026-01-28
IMCB
ISHARES TR		MRGSTR MD CP ETF10,132$838,1972025-12-312026-01-28
GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesSHS REP COM UT11,820$808,0152025-12-312026-01-28
GEM
GOLDMAN SACHS ETF TR		ACTIVEBETA EME19,242$799,4172025-12-312026-01-28
FLIN
FRANKLIN TEMPLETON ETF TR		FRANKLIN INDIA19,794$763,8542025-12-312026-01-28
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP9,048$757,7982025-12-312026-01-28
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD5,119$734,7362025-12-312026-01-28
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF27,492$721,1152025-12-312026-01-28
JPIN
J P MORGAN EXCHANGE TRADED F		DIV RTN INT EQ9,845$670,8692025-12-312026-01-28
AVUS
AMERICAN CENTY ETF TR		US EQT ETF5,960$666,2612025-12-312026-01-28
NBOS
NEUBERGER BERMAN ETF TRUST		OPT STRATEGY ETF23,798$648,9812025-12-312026-01-28
IUSB
ISHARES TR		CORE UNIVRSL USD13,810$642,7172025-12-312026-01-28
VTV
VANGUARD INDEX FDS		VALUE ETF3,357$641,1932025-12-312026-01-28
PRF
INVESCO EXCHANGE TRADED FD T		RAFI US 1000 ETF13,530$634,8332025-12-312026-01-28
VHT
VANGUARD WORLD FD		HEALTH CAR ETF2,063$593,8442025-12-312026-01-28
ISCV
ISHARES TR		MRNING SM CP ETF7,982$546,7522025-12-312026-01-28
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD10,840$545,1442025-12-312026-01-28
EEM
ISHARES TR		MSCI EMG MKT ETF9,752$533,5162025-12-312026-01-28
TFI
SPDR SERIES TRUST		STATE STREET SPD11,403$521,2392025-12-312026-01-28
IWF
ISHARES TR		RUS 1000 GRW ETF1,090$516,0822025-12-312026-01-28
VB
VANGUARD INDEX FDS		SMALL CP ETF1,947$502,1582025-12-312026-01-28
DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 212,129$480,1682025-12-312026-01-28
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF6,253$435,6152025-12-312026-01-28
BALI
BLACKROCK ETF TRUST		ISHARES US LARG13,608$431,0862025-12-312026-01-28
VO
VANGUARD INDEX FDS		MID CAP ETF1,448$420,1642025-12-312026-01-28
FTHI
FIRST TR EXCHANGE TRADED FD		BUYWRIT INCM ETF17,780$414,3532025-12-312026-01-28
JCPB
J P MORGAN EXCHANGE TRADED F		CORE PLUS BD ETF8,715$412,6452025-12-312026-01-28
AVRE
AMERICAN CENTY ETF TR		REAL ESTATE ETF9,191$400,0772025-12-312026-01-28
PYLD
PIMCO ETF TR		MULTISECTOR BD12,778$340,9132025-12-312026-01-28
IDHQ
INVESCO EXCH TRADED FD TR II		S&P INTL QULTY9,646$339,0502025-12-312026-01-28
IMCG
ISHARES TR		MRGSTR MD CP GRW4,123$329,1902025-12-312026-01-28
JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM5,641$327,8362025-12-312026-01-28
IWB
ISHARES TR		RUS 1000 ETF842$314,4402025-12-312026-01-28
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF5,842$314,0802025-12-312026-01-28
DHS
WISDOMTREE TR		US HIGH DIVIDEND3,060$311,5522025-12-312026-01-28
DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE9,273$303,5112025-12-312026-01-28
JNK
SPDR SERIES TRUST		STATE STREET SPD3,100$301,3512025-12-312026-01-28
DON
WISDOMTREE TR		US MIDCAP DIVID5,720$295,1512025-12-312026-01-28
VBK
VANGUARD INDEX FDS		SML CP GRW ETF937$282,9702025-12-312026-01-28
OUNZ
VANECK MERK GOLD ETF		United StatesGOLD SHS6,804$282,2302025-12-312026-01-28
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT3,597$277,0332025-12-312026-01-28
ISCG
ISHARES TR		MRGSTR SM CP GR4,525$250,9422025-12-312026-01-28
GSSC
GOLDMAN SACHS ETF TR		ACTIVEBETA US3,310$248,9452025-12-312026-01-28
IWP
ISHARES TR		RUS MD CP GR ETF1,812$248,1562025-12-312026-01-28
VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW1,826$222,3522025-12-312026-01-28
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF938$206,0962025-12-312026-01-28
SMLF
ISHARES TR		US SML CAP EQT2,731$204,5202025-12-312026-01-28
NVG
NUVEEN AMT FREE MUN CR INC F		COM11,421$144,5952025-12-312026-01-28
NZF
NUVEEN MUNICIPAL CREDIT INC		COM SH BEN INT11,296$142,1022025-12-312026-01-28

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