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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
+8.06%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.95%
Top 10 Hldgs %
69.24%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.65M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.61%
3 Industrials 0.34%
4 Energy 0.34%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$20M 17.3%
+925,601
New +$19.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.3M 12.38%
+318,104
New +$14.4M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.08M 7.86%
+378,373
New +$8.97M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.68M 7.51%
+345,267
New +$8.65M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$6.93M 6%
+168,333
New +$6.95M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$6.02M 5.21%
+243,192
New +$6.01M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$5.26M 4.55%
+352,317
New +$5.29M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.38M 2.92%
+147,898
New +$3.37M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.31M 2.87%
+21,814
New +$3.25M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.05M 2.64%
+126,438
New +$3.05M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.71M 2.35%
+108,262
New +$2.6M
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$2.62M 2.27%
+115,507
New +$2.58M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$1.91M 1.65%
+118,616
New +$1.85M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.78M 1.54%
+14,225
New +$1.76M
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.41M 1.22%
+65,045
New +$1.4M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$1.21M 1.05%
+48,144
New +$1.19M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.15M 1%
+31,138
New +$1.17M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.98%
+43,892
New +$1.15M
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.03M 0.89%
+31,817
New +$1.04M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.88%
+3,840
New +$1.06M
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$971K 0.84%
+37,688
New +$972K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$940K 0.81%
+48,711
New +$937K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$890K 0.77%
+21,441
New +$887K
AAPL icon
24
Apple
AAPL
$4.89T
$872K 0.75%
+6,712
New +$959K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$833K 0.72%
+29,506
New +$832K
1
2 3

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VIA
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RCM
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ACM
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Leading Edge Financial Planning's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Leading Edge Financial Planning, which disclosed 63 positions worth $116M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 925,601 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, followed by Healthcare and Industrials.

  • Leading Edge Financial Planning's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 925,601 shares worth $20M.
  • Leading Edge Financial Planning's ten largest holdings make up 69% of its $116M portfolio in Q4 2022.
  • Leading Edge Financial Planning disclosed 63 positions in Q4 2022, its first 13F filing on record.

Based on Leading Edge Financial Planning's 13F filing for Q4 2022, filed 2 Mar 2023.