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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
+5.4%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
+$19.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
82.19%
Holding
66
New
8
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.88M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
4
PBDE
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
+$225K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

Rank Sector Weight
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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.05M 0.26%
33,315
+2,253
+7% +$68.4K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.01M 0.25%
38,421
-995
-3% -$26K
NTSI icon
28
WisdomTree International Efficient Core Fund
NTSI
$502M
$975K 0.24%
22,796
-1,584
-6% -$66.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$777K 0.2%
3,599
-1
-0% -$210
AAPL icon
30
Apple
AAPL
$4.54T
$772K 0.19%
3,034
+68
+2% +$15.4K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$708K 0.18%
14,687
+1,555
+12% +$74.8K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$675K 0.17%
28,754
-242
-0.8% -$5.62K
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.97B
$650K 0.16%
15,448
-18
-0.1% -$750
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$539K 0.14%
2,890
-7
-0.2% -$1.27K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$526K 0.13%
21,543
-20
-0.1% -$487
EPD icon
36
Enterprise Products Partners
EPD
$81.6B
$502K 0.13%
16,067
+250
+2% +$7.89K
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$492K 0.12%
7,191
-278
-4% -$18.4K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.86B
$427K 0.11%
15,650
+988
+7% +$26.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$425K 0.11%
1,295
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$414K 0.1%
15,165
-1,399
-8% -$38.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$409K 0.1%
611
-58
-9% -$37.4K
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$374K 0.09%
+3,754
New +$373K
PGF icon
43
Invesco Financial Preferred ETF
PGF
$674M
$363K 0.09%
24,821
+10,249
+70% +$148K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$354K 0.09%
578
– –
TPYP icon
45
Tortoise North American Pipeline ETF
TPYP
$851M
$336K 0.08%
9,226
-47
-0.5% -$1.67K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$335K 0.08%
6,595
-1,097
-14% -$55.6K
AMZN icon
47
Amazon
AMZN
$2.94T
$333K 0.08%
1,516
-28
-2% -$6.34K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.5B
$330K 0.08%
+4,552
New +$317K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.77B
$325K 0.08%
6,840
-530
-7% -$24.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
$284K 0.07%
2,015
– –
1
2
3

Similar funds

AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
DE
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Leading Edge Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Leading Edge Financial Planning held 66 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Leading Edge Financial Planning deployed $19.1M of net new capital in Q3 2025, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 3,754 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, up from 0.17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.85M trimmed.

  • Leading Edge Financial Planning's largest Q3 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 3,754 shares worth $374K.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.62M increase.
  • Leading Edge Financial Planning's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.85M.
  • Leading Edge Financial Planning fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $267K.
  • Leading Edge Financial Planning's ten largest holdings make up 82% of its $398M portfolio in Q3 2025.
  • Leading Edge Financial Planning opened 8 new positions and closed 3 in Q3 2025.
  • Leading Edge Financial Planning's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Leading Edge Financial Planning's 13F filing for Q3 2025, filed 12 Nov 2025.