LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $439M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.1M
3
+$3.58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.52M

Top Sells

1
+$1.71M
2
+$1.27M
3
+$374K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$243K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$210K

Sector Composition

1 Technology 0.24%
2 Consumer Discretionary 0.15%
3 Energy 0.12%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$66.7M 15.2%
831,668
+55,915
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$63.7M 14.52%
1,849,517
+122,678
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$10.7B
$40M 9.12%
1,052,145
+94,630
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.8B
$39.8M 9.08%
1,518,271
+123,860
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$30.4M 6.92%
923,964
+68,983
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$27.5M 6.26%
830,825
+51,853
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$25.9M 5.9%
1,005,213
+94,276
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$25.7M 5.85%
602,731
+58,901
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$10.2B
$24.3M 5.54%
320,959
+28,726
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$19.8M 4.5%
475,655
+51,065
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$9.45M 2.15%
118,535
+12,021
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$75.4B
$9.31M 2.12%
192,768
+18,256
AVRE icon
13
Avantis Real Estate ETF
AVRE
$733M
$8.44M 1.92%
193,932
+42,453
REET icon
14
iShares Global REIT ETF
REET
$4.62B
$7.57M 1.73%
303,533
-2,809
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$6.67M 1.52%
131,653
+13,882
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$2.06M 0.47%
37,547
+2,156
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$22.5B
$2M 0.46%
19,652
+524
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.86M 0.42%
+10,463
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.67M 0.38%
43,787
-119
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.66M 0.38%
19,452
-2,113
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.65M 0.38%
21,475
+749
QQQ icon
22
Invesco QQQ Trust
QQQ
$393B
$1.53M 0.35%
2,489
-5
AVDE icon
23
Avantis International Equity ETF
AVDE
$14B
$1.3M 0.3%
15,842
+277
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.14M 0.26%
44,103
+5,682
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.1M 0.25%
12,044
-13,835
1
2 3