We are live on ! Find out more
LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $475M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.33M
Cap. Flow
+$9.24M
Cap. Flow %
5.92%
Top 10 Hldgs %
72.46%
Holding
74
New
6
Increased
24
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.29M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.81M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.47M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$931K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$876K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24M 15.39%
478,134
+5,519
+1% +$289K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$20.2M 12.92%
895,772
-304,788
-25% -$7.13M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.9M 9.55%
612,567
+99,070
+19% +$2.47M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.4M 8.59%
522,017
+230
+0% +$6.15K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$9.85M 6.31%
247,602
-21,497
-8% -$876K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.84M 5.66%
348,735
+22,168
+7% +$585K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$7.93M 5.08%
476,946
+156,264
+49% +$2.7M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.05M 3.87%
+258,924
New +$6.29M
REET icon
9
iShares Global REIT ETF
REET
$5.12B
$4.01M 2.57%
189,407
+47,619
+34% +$1.09M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.94M 2.53%
25,384
-5,746
-18% -$931K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.12M 2%
133,814
+116,254
+662% +$2.81M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.9M 1.86%
131,314
-7,144
-5% -$162K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.63M 1.69%
109,892
-5,180
-5% -$124K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.1M 1.35%
80,565
-6,979
-8% -$190K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2M 1.28%
+37,901
New +$2.05M
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.76M 1.13%
50,405
+5,042
+11% +$186K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.48M 0.95%
16,118
+3,275
+26% +$300K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.34M 0.86%
64,414
-13,146
-17% -$282K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.25M 0.8%
+6,434
New +$1.31M
AAPL icon
20
Apple
AAPL
$4.89T
$1.21M 0.77%
7,047
-7
-0.1% -$1.28K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.77%
10,466
-2,125
-17% -$259K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$1.16M 0.74%
68,106
-10,994
-14% -$194K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.14M 0.73%
23,916
+19,157
+403% +$927K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.1M 0.7%
3,068
-316
-9% -$117K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$999K 0.64%
59,217
-1,380
-2% -$24.2K
1
2 3

Similar funds

AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
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
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Leading Edge Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Leading Edge Financial Planning held 74 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leading Edge Financial Planning deployed $9.24M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 258,924 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $7.13M trimmed.

  • Leading Edge Financial Planning's largest Q3 2023 buy was Dimensional International Core Equity 2 ETF: 258,924 shares worth $6.05M.
  • Leading Edge Financial Planning added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023, an estimated $2.81M increase.
  • Leading Edge Financial Planning's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $7.13M.
  • Leading Edge Financial Planning fully exited Innovator Growth-100 Power Buffer ETF October in Q3 2023, selling an estimated $328K.
  • Leading Edge Financial Planning's ten largest holdings make up 72% of its $156M portfolio in Q3 2023.
  • Leading Edge Financial Planning opened 6 new positions and closed 7 in Q3 2023.
  • Leading Edge Financial Planning's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Leading Edge Financial Planning's 13F filing for Q3 2023, filed 25 Oct 2023.