LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
-3.58%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.84M
Cap. Flow %
5.66%
Top 10 Hldgs %
72.46%
Holding
74
New
6
Increased
24
Reduced
37
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.05M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.71M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$893K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$855K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$277K

Sector Composition

1 Technology 0.77%
2 Healthcare 0.43%
3 Consumer Discretionary 0.37%
4 Energy 0.27%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24M 15.39%
478,134
+5,519
+1% +$277K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$20.2M 12.92%
895,772
-304,788
-25% -$6.86M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.9M 9.55%
612,567
+99,070
+19% +$2.41M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.4M 8.59%
522,017
+230
+0% +$5.91K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$9.85M 6.31%
247,602
-21,497
-8% -$855K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.84M 5.66%
348,735
+22,168
+7% +$562K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$7.93M 5.08%
158,982
+52,088
+49% +$2.6M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.05M 3.87%
+258,924
New +$6.05M
REET icon
9
iShares Global REIT ETF
REET
$4B
$4.01M 2.57%
189,407
+47,619
+34% +$1.01M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.94M 2.53%
25,384
-5,746
-18% -$893K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.12M 2%
133,814
+116,254
+662% +$2.71M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.9M 1.86%
65,657
-3,572
-5% -$158K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.63M 1.69%
54,946
-2,590
-5% -$124K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.1M 1.35%
80,565
-6,979
-8% -$182K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2M 1.28%
+37,901
New +$2M
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.76M 1.13%
50,405
+5,042
+11% +$176K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.48M 0.95%
16,118
+3,275
+26% +$301K
SPMB icon
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.34M 0.86%
64,414
-13,146
-17% -$273K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.25M 0.8%
+6,434
New +$1.25M
AAPL icon
20
Apple
AAPL
$3.45T
$1.21M 0.77%
7,047
-7
-0.1% -$1.2K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$1.2M 0.77%
10,466
-2,125
-17% -$244K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.16M 0.74%
34,053
-5,497
-14% -$187K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.14M 0.73%
23,916
+19,157
+403% +$916K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.7%
3,068
-316
-9% -$113K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$999K 0.64%
19,739
-460
-2% -$23.3K
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