Institutional Manager · CIK 0002011402

Edge Financial Advisors LLC

WHEATON, IL · File #028-24070

Latest AUM

$96.6M

Positions

Top-10 Concentration

42.5%

Filings

Portfolio Value Over Time

2024-03

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	DIMENSIONAL ETF TRUST	25434V401	-380,180	-$28.2M	$0
EXITED	AMERICAN CENTY ETF TR	025072174	-164,799	-$12.1M	$0
EXITED	BLACKROCK ETF TRUST	BLK	-164,620	-$10.0M	$0
EXITED	J P MORGAN EXCHANGE TRADED F	46641Q761	-143,068	-$9.0M	$0
REDUCE	ISHARES TR	464287150	-60,194	-$7.2M	-$1.9M
REDUCE	DIMENSIONAL ETF TRUST	25434V831	-202,535	-$6.5M	-$1.6M
EXITED	VANGUARD SCOTTSDALE FDS	92206C102	-106,196	-$6.2M	$0
REDUCE	DIMENSIONAL ETF TRUST	25434V203	-164,528	-$4.9M	-$1.9M
REDUCE	ISHARES TR	46432F834	-54,225	-$3.7M	-$978,000
EXITED	DIMENSIONAL ETF TRUST	25434V302	-100,959	-$3.3M	$0

Sector Allocation

Financials

10.1%$9.7M

Technology

8.2%$7.9M

Consumer Discretionary

1.5%$1.4M

1.3%$1.3M

1.2%$1.2M

1.1%$1.1M

0.5%$478,374

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 202587 pos · $96.6M
Jan 28, 202613F COMBINATION REPORTQ/E Dec 2025151 pos · $237.7M
Oct 31, 202513F COMBINATION REPORTQ/E Sep 2025147 pos · $223.2M
Jul 24, 202513F COMBINATION REPORTQ/E Jun 2025137 pos · $189.8M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025101 pos · $158.4M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202492 pos · $111.9M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 202494 pos · $112.8M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024163 pos · $113.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	21,818	$11.8M	13.88%
2	APPLE INC	AAPL	28,021	$5.9M	6.96%
3	VANGUARD INDEX FDS	922908736	9,116	$3.4M	4.02%
4	VANGUARD INDEX FDS	922908363	4,785	$2.4M	2.82%
5	INVESCO QQQ TR	IVZ	4,527	$2.2M	2.56%
6	INVESCO EXCHANGE TRADED FD T	IVZ	33,956	$2.2M	2.55%
7	PACER FDS TR	69374H816	43,366	$2.1M	2.49%
8	DIMENSIONAL ETF TRUST	25434V708	64,727	$2.1M	2.46%
9	DIMENSIONAL ETF TRUST	25434V831	63,078	$2.0M	2.38%
10	VANECK ETF TRUST	92189F643	23,279	$2.0M	2.38%
11	SPDR INDEX SHS FDS	78463X434	26,527	$2.0M	2.34%
12	PACER FDS TR	69374H881	36,101	$2.0M	2.32%
13	ISHARES TR	46434V456	49,005	$1.9M	2.25%
14	GOLDMAN SACHS ETF TR	NVGLF	17,811	$1.9M	2.25%
15	SPDR INDEX SHS FDS	78463X426	31,886	$1.9M	2.20%
16	ISHARES TR	46432F842	25,432	$1.8M	2.18%
17	DIMENSIONAL ETF TRUST	25434V203	61,507	$1.8M	2.15%
18	ISHARES TR	464287465	22,262	$1.7M	2.06%
19	JPMORGAN CHASE & CO.	VYLD	7,787	$1.6M	1.86%
20	DIMENSIONAL ETF TRUST	25434V732	57,352	$1.5M	1.81%