LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $398M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$1.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M

Top Sells

1
+$1.86M
2
+$286K
3
+$267K
4
PBDE
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
+$225K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

1 Technology 0.25%
2 Energy 0.13%
3 Consumer Discretionary 0.08%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$60.8M 15.25%
775,753
+34,675
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$56.6M 14.21%
1,726,839
+62,217
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$10.2B
$36.2M 9.08%
957,515
+51,167
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.3B
$35.9M 9%
1,394,411
+55,692
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.87B
$27.2M 6.83%
854,981
+40,112
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$25M 6.27%
778,972
+27,524
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$23.5M 5.91%
910,937
+68,063
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.56B
$23.3M 5.84%
543,830
+45,812
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.86B
$21.1M 5.3%
292,233
+16,391
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$17.9M 4.5%
424,590
+42,045
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$72.5B
$8.63M 2.17%
174,512
+17,667
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.51M 2.14%
106,514
+10,709
REET icon
13
iShares Global REIT ETF
REET
$4B
$7.83M 1.97%
306,342
-3,271
AVRE icon
14
Avantis Real Estate ETF
AVRE
$666M
$6.74M 1.69%
151,479
+25,452
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$5.98M 1.5%
117,771
+13,900
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.37M 0.6%
25,879
-20,224
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.12M 0.53%
7,222
+369
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$1.91M 0.48%
35,391
-2,188
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.9M 0.48%
19,128
-1,025
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.65M 0.41%
21,565
-3,746
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.6M 0.4%
43,906
-1,318
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.56M 0.39%
20,726
-1,111
QQQ icon
23
Invesco QQQ Trust
QQQ
$407B
$1.5M 0.38%
2,494
-4
AVDE icon
24
Avantis International Equity ETF
AVDE
$11B
$1.23M 0.31%
15,565
+964
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.06M 0.27%
40,238
-1,263
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