Edge Financial Advisors LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Edge Financial Advisors LLC opened 7 positions, added to 48, reduced 34, sold out of 8 and left 4 unchanged. The largest increase in value was DFUS (+$19,885,173); the largest decrease was ITOT (-$17,591,916).
- DFUS: Country of operation —; Class US EQUITY MARKET; Shares 2025-09-30 114,754; Shares 2025-12-31 380,180.
- AVNM: Country of operation —; Class AVANTIS ALL INT; Shares 2025-09-30 43,396; Shares 2025-12-31 164,799.
- JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 2025-09-30 12,607; Shares 2025-12-31 29,109.
- APLU: Country of operation —; Class CORE PLUS ETF; Shares 2025-09-30 46,174; Shares 2025-12-31 83,691.
Two Form 13F-HR filings compared (SEC CIK 2011402): 2025-09-30 (filed 2025-10-31) and 2025-12-31 (filed 2026-01-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 114,754 | 380,180 | +265,426 | $8,312,795 | $28,197,968 | +$19,885,173 |
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AVNM
AMERICAN CENTY ETF TR | | AVANTIS ALL INT | 43,396 | 164,799 | +121,403 | $3,063,759 | $12,116,021 | +$9,052,262 |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 12,607 | 29,109 | +16,502 | $719,863 | $1,666,181 | +$946,318 |
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APLU
ALLSPRING EXCHANGE TRADED FU | | CORE PLUS ETF | 46,174 | 83,691 | +37,517 | $1,162,439 | $2,089,763 | +$927,324 |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 155,002 | 164,620 | +9,618 | $9,176,126 | $10,005,228 | +$829,102 |
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DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 215,843 | 226,035 | +10,192 | $7,902,702 | $8,611,534 | +$708,832 |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 94,872 | 106,196 | +11,324 | $5,583,223 | $6,236,904 | +$653,681 |
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JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 133,714 | 143,068 | +9,354 | $8,411,960 | $9,039,049 | +$627,089 |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 253,676 | 265,613 | +11,937 | $9,581,354 | $10,101,260 | +$519,906 |
|---|
ILCB
ISHARES TR | | MORNINGSTR US EQ | 17,301 | 20,007 | +2,706 | $1,598,958 | $1,888,277 | +$289,319 |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 95,368 | 100,959 | +5,591 | $3,006,965 | $3,285,344 | +$278,379 |
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DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 76,779 | 81,458 | +4,679 | $2,333,698 | $2,579,352 | +$245,654 |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 30,752 | 32,890 | +2,138 | $1,842,676 | $2,054,667 | +$211,991 |
|---|
ILCV
ISHARES TR | | MORNINGSTAR VALU | 20,262 | 21,363 | +1,101 | $1,823,985 | $2,015,804 | +$191,819 |
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FTHI
FIRST TR EXCHANGE TRADED FD | | BUYWRIT INCM ETF | 10,186 | 17,780 | +7,594 | $241,500 | $414,353 | +$172,853 |
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ILCG
ISHARES TR | | MORNINGSTAR GRWT | 8,921 | 10,367 | +1,446 | $930,460 | $1,078,535 | +$148,075 |
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JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 6,454 | 8,715 | +2,261 | $306,895 | $412,645 | +$105,750 |
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UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 25,217 | 29,700 | +4,483 | $999,098 | $1,086,409 | +$87,311 |
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INTF
ISHARES TR | | INTL EQTY FACTOR | 33,340 | 33,414 | +74 | $1,197,248 | $1,261,366 | +$64,118 |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 2,053 | 2,063 | +10 | $533,030 | $593,844 | +$60,814 |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 10,771 | 12,778 | +2,007 | $289,089 | $340,913 | +$51,824 |
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JPEM
J P MORGAN EXCHANGE TRADED F | | DIV RTN EM EQT | 18,551 | 18,717 | +166 | $1,094,427 | $1,136,678 | +$42,251 |
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GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 21,307 | 21,338 | +31 | $875,936 | $915,964 | +$40,028 |
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FLIN
FRANKLIN TEMPLETON ETF TR | | FRANKLIN INDIA | 19,603 | 19,794 | +191 | $730,979 | $763,854 | +$32,875 |
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GEM
GOLDMAN SACHS ETF TR | | ACTIVEBETA EME | 18,820 | 19,242 | +422 | $766,547 | $799,417 | +$32,870 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 13,320 | 13,376 | +56 | $1,582,818 | $1,607,546 | +$24,728 |
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JPIN
J P MORGAN EXCHANGE TRADED F | | DIV RTN INT EQ | 9,716 | 9,845 | +129 | $647,183 | $670,869 | +$23,686 |
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ISCF
ISHARES TR | | INTERNATIONAL SL | 38,437 | 38,631 | +194 | $1,580,702 | $1,602,425 | +$21,723 |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 9,633 | 9,752 | +119 | $514,422 | $533,516 | +$19,094 |
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RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 28,582 | 28,770 | +188 | $1,380,503 | $1,399,230 | +$18,727 |
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IMCB
ISHARES TR | | MRGSTR MD CP ETF | 9,871 | 10,132 | +261 | $819,787 | $838,197 | +$18,410 |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 5,086 | 5,119 | +33 | $716,868 | $734,736 | +$17,868 |
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ISCV
ISHARES TR | | MRNING SM CP ETF | 7,939 | 7,982 | +43 | $529,039 | $546,752 | +$17,713 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,348 | 3,357 | +9 | $624,287 | $641,193 | +$16,906 |
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IDHQ
INVESCO EXCH TRADED FD TR II | | S&P INTL QULTY | 9,622 | 9,646 | +24 | $323,791 | $339,050 | +$15,259 |
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DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 9,207 | 9,273 | +66 | $288,914 | $303,511 | +$14,597 |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 5,576 | 5,842 | +266 | $302,113 | $314,080 | +$11,967 |
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AGG
ISHARES TR | | CORE US AGGBD ET | 37,739 | 37,794 | +55 | $3,785,843 | $3,774,889 | -$10,954 |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 10,542 | 10,747 | +205 | $1,089,635 | $1,100,391 | +$10,756 |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,934 | 1,947 | +13 | $491,785 | $502,158 | +$10,373 |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 6,235 | 6,253 | +18 | $426,869 | $435,615 | +$8,746 |
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NZF
NUVEEN MUNICIPAL CREDIT INC | | COM SH BEN INT | 10,659 | 11,296 | +637 | $133,882 | $142,102 | +$8,220 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 930 | 938 | +8 | $200,741 | $206,096 | +$5,355 |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 934 | 937 | +3 | $278,011 | $282,970 | +$4,959 |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,438 | 1,448 | +10 | $422,540 | $420,164 | -$2,376 |
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SMLF
ISHARES TR | | US SML CAP EQT | 2,723 | 2,731 | +8 | $202,434 | $204,520 | +$2,086 |
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DON
WISDOMTREE TR | | US MIDCAP DIVID | 5,681 | 5,720 | +39 | $297,139 | $295,151 | -$1,988 |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 9,016 | 9,048 | +32 | $758,336 | $757,798 | -$538 |
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