LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+4.96%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$23.7M
Cap. Flow %
10.49%
Top 10 Hldgs %
82.41%
Holding
62
New
2
Increased
23
Reduced
28
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.14M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.13M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.03M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.68M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.44M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$972K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$684K
4
SCHF icon
Schwab International Equity ETF
SCHF
$523K
5
SCHH icon
Schwab US REIT ETF
SCHH
$440K

Sector Composition

1 Technology 0.51%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33M 14.63%
536,675
+49,213
+10% +$3.03M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$29.1M 12.88%
1,086,909
+191,662
+21% +$5.13M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$28.9M 12.79%
1,142,469
+242,754
+27% +$6.14M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$19.6M 8.67%
320,708
+23,611
+8% +$1.44M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$19.2M 8.5%
606,955
+62,991
+12% +$1.99M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14.8M 6.57%
492,678
+81,092
+20% +$2.44M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.4M 5.95%
526,857
+105,111
+25% +$2.68M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12M 5.3%
186,356
+29,624
+19% +$1.9M
REET icon
9
iShares Global REIT ETF
REET
$4B
$8.4M 3.72%
354,576
+68,313
+24% +$1.62M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$7.69M 3.41%
186,454
+30,669
+20% +$1.27M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.4M 2.84%
69,728
+6,871
+11% +$631K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.18M 2.29%
105,302
+27,274
+35% +$1.34M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.71M 1.2%
58,839
-1,424
-2% -$65.5K
SPHY icon
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.66M 1.18%
113,479
+30,385
+37% +$713K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.89M 0.84%
62,469
-2,341
-4% -$70.7K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.87M 0.83%
7,944
+3,977
+100% +$938K
NTSX icon
17
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.28M 0.57%
30,300
-16,200
-35% -$684K
AAPL icon
18
Apple
AAPL
$3.45T
$1.14M 0.51%
6,672
-437
-6% -$74.9K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$17B
$1.12M 0.5%
25,431
+987
+4% +$43.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.49%
2,501
-400
-14% -$178K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.11M 0.49%
43,492
-82,811
-66% -$2.11M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.1M 0.49%
11,718
-592
-5% -$55.5K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$965K 0.43%
15,552
-1,698
-10% -$105K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$954K 0.42%
19,778
-20,157
-50% -$972K
NTSI icon
25
WisdomTree International Efficient Core Fund
NTSI
$425M
$901K 0.4%
24,310
+15,679
+182% +$581K
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