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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
+5.82%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$49.3M
Cap. Flow
+$33.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
82.81%
Holding
55
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$358K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$201K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$187K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$136K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Energy 0.15%
3 Consumer Discretionary 0.07%
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
$44.3M 14.84%
656,153
+75,935
+13% +$4.94M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$39.6M 13.27%
1,407,573
+179,808
+15% +$4.87M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$38.1M 12.76%
1,457,068
+156,738
+12% +$4.04M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$26.4M 8.83%
1,189,305
+136,392
+13% +$2.91M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.1M 8.76%
767,529
+98,287
+15% +$3.22M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$20M 6.7%
649,172
+93,337
+17% +$2.8M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17.4M 5.81%
616,388
+80,116
+15% +$2.15M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$15.7M 5.25%
238,104
+34,374
+17% +$2.19M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$10.5M 3.51%
247,564
+51,100
+26% +$2.13M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.23M 3.09%
100,564
+678
+0.7% +$62.1K
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$8.8M 2.95%
329,700
-14,141
-4% -$358K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$6.55M 2.2%
130,337
+16,476
+14% +$818K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.93M 0.98%
122,024
+2,855
+2% +$67.4K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$884M
$2.64M 0.89%
56,055
+28,584
+104% +$1.28M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.39M 0.8%
100,466
-2,408
-2% -$56.4K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.02M 0.68%
12,030
-1,179
-9% -$187K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.96M 0.66%
45,479
+7,763
+21% +$331K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.63%
+23,529
New +$1.85M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.79M 0.6%
56,379
-4,430
-7% -$136K
NTSX icon
20
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.76M 0.59%
37,397
-1,701
-4% -$76.8K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.41M 0.47%
21,831
+1,000
+5% +$61.2K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.35M 0.45%
14,083
+728
+5% +$68K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.32M 0.44%
25,312
-1,921
-7% -$94.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.24M 0.41%
2,532
-10
-0.4% -$4.73K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$950K 0.32%
35,156
-7,756
-18% -$201K
1
2 3

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KV
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DE
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VIA
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RCM
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BF
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PCMC
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ACM
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Leading Edge Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Leading Edge Financial Planning held 55 positions worth $299M, up 20% from $249M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Leading Edge Financial Planning deployed $33.8M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 23,529 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $358K trimmed.

  • Leading Edge Financial Planning's largest Q3 2024 buy was Vanguard Short-Term Corporate Bond ETF: 23,529 shares worth $1.87M.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.94M increase.
  • Leading Edge Financial Planning's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $358K.
  • Leading Edge Financial Planning's ten largest holdings make up 83% of its $299M portfolio in Q3 2024.
  • Leading Edge Financial Planning opened 5 new positions and closed 0 in Q3 2024.
  • Leading Edge Financial Planning's portfolio value rose 20% quarter-over-quarter to $299M.

Based on Leading Edge Financial Planning's 13F filing for Q3 2024, filed 23 Oct 2024.