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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
+9.17%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36.6M
Cap. Flow
+$21.2M
Cap. Flow %
11%
Top 10 Hldgs %
77.93%
Holding
73
New
6
Increased
22
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.06M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.81M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.39M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.6M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Energy 0.21%
3 Consumer Discretionary 0.21%
4 Real Estate 0.03%
5 Healthcare 0%
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
$27.2M 14.14%
487,462
+9,328
+2% +$489K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.1M 11.97%
899,715
+287,148
+47% +$7.06M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22.9M 11.86%
895,247
+636,323
+246% +$15.1M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$16.5M 8.58%
891,291
+414,345
+87% +$7.16M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.6M 8.07%
543,964
+21,947
+4% +$587K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$12M 6.22%
411,586
+62,851
+18% +$1.63M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.5M 5.46%
421,746
+287,932
+215% +$6.81M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.05M 4.7%
156,732
+118,831
+314% +$6.39M
REET icon
9
iShares Global REIT ETF
REET
$5.12B
$6.92M 3.59%
286,263
+96,856
+51% +$2.12M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$6.43M 3.34%
155,785
-91,817
-37% -$3.69M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.74M 2.98%
62,857
+46,739
+290% +$4.28M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.85M 2%
78,028
+54,112
+226% +$2.63M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.08M 1.6%
126,303
-769,469
-86% -$17.6M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.81M 1.46%
120,526
-10,788
-8% -$241K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.94M 1.01%
83,094
+60,621
+270% +$1.37M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.93M 1%
79,870
-30,022
-27% -$721K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.86M 0.96%
64,810
-15,755
-20% -$421K
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.83M 0.95%
46,500
-3,905
-8% -$142K
AAPL icon
19
Apple
AAPL
$4.89T
$1.37M 0.71%
7,109
+62
+0.9% +$11.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.19M 0.62%
2,901
-167
-5% -$63.4K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.11M 0.57%
12,310
+1,209
+11% +$96.7K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1M 0.52%
24,444
-453
-2% -$17.8K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$973K 0.5%
51,750
-7,467
-13% -$131K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$923K 0.48%
5,417
-19,967
-79% -$3.21M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$871K 0.45%
3,967
-2,467
-38% -$493K
1
2 3

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Leading Edge Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Leading Edge Financial Planning held 73 positions worth $193M, up 23% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leading Edge Financial Planning deployed $21.2M of net new capital in Q4 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree International Efficient Core Fund: 8,631 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.77% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $17.6M trimmed.

  • Leading Edge Financial Planning's largest Q4 2023 buy was WisdomTree International Efficient Core Fund: 8,631 shares worth $308K.
  • Leading Edge Financial Planning added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $15.1M increase.
  • Leading Edge Financial Planning's biggest Q4 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $17.6M.
  • Leading Edge Financial Planning fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Leading Edge Financial Planning's ten largest holdings make up 78% of its $193M portfolio in Q4 2023.
  • Leading Edge Financial Planning opened 6 new positions and closed 13 in Q4 2023.
  • Leading Edge Financial Planning's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Leading Edge Financial Planning's 13F filing for Q4 2023, filed 13 Feb 2024.