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LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $475M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$6.24M
Cap. Flow
+$13.7M
Cap. Flow %
4.51%
Top 10 Hldgs %
80.92%
Holding
61
New
6
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.4M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.06M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.86M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$980K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Energy 0.16%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$841K 0.28%
33,231
+4,290
+15% +$110K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$825K 0.27%
33,188
-1,968
-6% -$50.9K
NTSI icon
28
WisdomTree International Efficient Core Fund
NTSI
$503M
$808K 0.26%
22,865
+398
+2% +$14.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$705K 0.23%
3,597
-21
-0.6% -$4.19K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$704K 0.23%
31,010
-69,456
-69% -$1.6M
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.96B
$661K 0.22%
+16,301
New +$673K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.6B
$655K 0.22%
10,681
+1,836
+21% +$117K
AAPL icon
33
Apple
AAPL
$4.54T
$644K 0.21%
2,572
-68
-3% -$16K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$520K 0.17%
21,613
-2,109
-9% -$51.1K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$515K 0.17%
3,040
-14
-0.5% -$2.46K
EPD icon
36
Enterprise Products Partners
EPD
$81.1B
$495K 0.16%
15,775
+243
+2% +$7.46K
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$452K 0.15%
6,670
+468
+8% +$34.1K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$451K 0.15%
8,950
-4,089
-31% -$207K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$447K 0.15%
+9,539
New +$451K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$415K 0.14%
15,174
+915
+6% +$26K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$358K 0.12%
1,236
-34
-3% -$9.92K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$353K 0.12%
599
+182
+44% +$108K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.83B
$353K 0.12%
13,807
-430
-3% -$11.8K
TPYP icon
44
Tortoise North American Pipeline ETF
TPYP
$851M
$329K 0.11%
9,657
-627
-6% -$21.3K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$320K 0.11%
7,370
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$284K 0.09%
527
+26
+5% +$14.1K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$266K 0.09%
+6,915
New +$267K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.5B
$257K 0.08%
2,015
-103
-5% -$13.4K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$675M
$244K 0.08%
16,796
– –
AMZN icon
50
Amazon
AMZN
$2.99T
$244K 0.08%
1,111
-85
-7% -$17.4K
1
2
3

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DE
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VIA
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RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
ACM
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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
FAM
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BHWA
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Leading Edge Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Leading Edge Financial Planning held 61 positions worth $305M, up 2.1% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Leading Edge Financial Planning deployed $13.7M of net new capital in Q4 2024, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 86,701 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, up from 0.21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M trimmed.

  • Leading Edge Financial Planning's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 86,701 shares worth $4.39M.
  • Leading Edge Financial Planning added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $17.1M increase.
  • Leading Edge Financial Planning's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
  • Leading Edge Financial Planning fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Leading Edge Financial Planning's ten largest holdings make up 81% of its $305M portfolio in Q4 2024.
  • Leading Edge Financial Planning opened 6 new positions and closed 4 in Q4 2024.
  • Leading Edge Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $305M.

Based on Leading Edge Financial Planning's 13F filing for Q4 2024, filed 24 Jan 2025.