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Leading Edge Financial Planning

Leading Edge Financial Planning Portfolio holdings

AUM $562M Turnover 23.53%
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$86.3M
Cap. Flow
+$42.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
82.94%
Holding
85
New
13
Increased
33
Reduced
27
Closed
7
Avg Time Held
2 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.25M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.71M
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$3.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.03M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.44M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$405K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.37%
2 Technology 0.28%
3 Energy 0.11%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
$86.7M 15.43%
986,037
+71,335
+8% +$6.09M
2022 Q4
14 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$80.1M 14.26%
2,149,853
+193,294
+10% +$7.25M
2023 Q3
11 quarters
DUHP icon
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
$53.7M 9.56%
1,286,243
+86,170
+7% +$3.44M
2022 Q4
14 quarters
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$45.1B
$50.6M 9.02%
1,748,838
+107,956
+7% +$3.02M
2022 Q4
14 quarters
DFSV icon
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
$39.8M 7.1%
1,027,285
+58,008
+6% +$2.17M
2022 Q4
14 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$36.9M 6.57%
908,460
+39,760
+5% +$1.56M
2022 Q4
14 quarters
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$22.1B
$33.5M 5.96%
367,041
+19,682
+6% +$1.73M
2023 Q3
11 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$30.5M 5.44%
723,730
+87,663
+14% +$3.71M
2022 Q4
14 quarters
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$30M 5.33%
1,173,898
+118,927
+11% +$3.03M
2022 Q4
14 quarters
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$24M 4.27%
580,584
+65,560
+13% +$2.75M
2022 Q4
14 quarters
AVRE icon
11
Avantis Real Estate ETF
AVRE
$863M
$12.5M 2.23%
264,621
+38,751
+17% +$1.83M
2024 Q2
8 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$10.7M 1.9%
135,352
+11,643
+9% +$920K
2024 Q3
7 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.4B
$10.7M 1.9%
220,323
+23,241
+12% +$1.12M
2022 Q4
14 quarters
REET icon
14
iShares Global REIT ETF
REET
$4.68B
$8.11M 1.44%
293,457
-2,841
-1% -$77K
2022 Q4
14 quarters
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.76B
$7.67M 1.37%
151,087
+11,283
+8% +$573K
2024 Q4
6 quarters
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.3M 0.59%
26,447
+3,760
+17% +$449K
2022 Q4
14 quarters
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.87M 0.51%
+9,383
New +$2.71M
2026 Q2
0 quarters
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$2.87M 0.51%
29,770
+4,770
+19% +$440K
2024 Q2
8 quarters
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$2.58M 0.46%
43,755
+3,902
+10% +$224K
2022 Q4
14 quarters
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$30.8B
$1.86M 0.33%
23,442
+5,052
+27% +$451K
2022 Q4
14 quarters
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.78M 0.32%
43,086
+13,360
+45% +$554K
2024 Q4
6 quarters
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.75M 0.31%
42,332
-230
-0.5% -$9.47K
2022 Q4
14 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.7M 0.3%
2,315
-310
-12% -$213K
2022 Q4
14 quarters
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.65M 0.29%
56,167
+164
+0.3% +$4.68K
2022 Q4
14 quarters
AVDE icon
25
Avantis International Equity ETF
AVDE
$19.5B
$1.48M 0.26%
16,549
+183
+1% +$16.4K
2024 Q3
7 quarters
1
2 3 4

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Leading Edge Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Leading Edge Financial Planning held 85 positions worth $562M, up 18% from $475M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Leading Edge Financial Planning deployed $42.9M of net new capital in Q2 2026, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 9,383 shares worth $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $276K trimmed.

  • Leading Edge Financial Planning's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 9,383 shares worth $2.87M.
  • Leading Edge Financial Planning added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $7.25M increase.
  • Leading Edge Financial Planning's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $276K.
  • Leading Edge Financial Planning fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2026, selling an estimated $2.44M.
  • Leading Edge Financial Planning's ten largest holdings make up 83% of its $562M portfolio in Q2 2026.
  • Leading Edge Financial Planning opened 13 new positions and closed 7 in Q2 2026.
  • Leading Edge Financial Planning's portfolio value rose 18% quarter-over-quarter to $562M.

Based on Leading Edge Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.