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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
-2.26%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$6.24M
Cap. Flow
+$13.7M
Cap. Flow %
4.51%
Top 10 Hldgs %
80.92%
Holding
61
New
6
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.4M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.06M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.86M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$980K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Energy 0.16%
3 Consumer Discretionary 0.08%
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
$46.2M 15.14%
669,525
+13,372
+2% +$927K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$39.1M 12.84%
1,514,325
+106,752
+8% +$2.86M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$28.1M 9.22%
1,237,328
+48,023
+4% +$1.1M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$27M 8.87%
799,787
+32,258
+4% +$1.12M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$20.9M 6.86%
679,194
+30,022
+5% +$951K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19.4M 6.38%
777,627
-679,441
-47% -$17.3M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.6M 6.1%
450,681
+405,202
+891% +$17.1M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17M 5.56%
647,547
+31,159
+5% +$847K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$16.3M 5.36%
244,838
+6,734
+3% +$458K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$14M 4.6%
345,959
+98,395
+40% +$4.06M
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$7.6M 2.49%
316,857
-12,843
-4% -$328K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$6.82M 2.24%
139,026
+8,689
+7% +$435K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.76M 2.22%
86,598
+63,069
+268% +$4.95M
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$4.39M 1.44%
+86,701
New +$4.4M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.1M 1.35%
44,869
-55,695
-55% -$5.1M
AVRE icon
16
Avantis Real Estate ETF
AVRE
$884M
$3.37M 1.1%
80,336
+24,281
+43% +$1.09M
NTSX icon
17
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.74M 0.57%
37,230
-167
-0.4% -$7.92K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.47M 0.48%
15,193
+1,110
+8% +$110K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.36M 0.44%
23,053
+1,222
+6% +$76.1K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.33M 0.44%
45,513
-10,866
-19% -$329K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.31M 0.43%
25,102
-210
-0.8% -$11.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.28M 0.42%
2,506
-26
-1% -$13.2K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.01M 0.33%
6,222
-5,808
-48% -$980K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$959K 0.31%
41,363
+971
+2% +$22.6K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$958K 0.31%
+3,774
New +$971K
1
2 3

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DE
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VIA
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RCM
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PCMC
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ACM
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Leading Edge Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Leading Edge Financial Planning held 61 positions worth $305M, up 2.1% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Leading Edge Financial Planning deployed $13.7M of net new capital in Q4 2024, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 86,701 shares worth $4.39M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M trimmed.

  • Leading Edge Financial Planning's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 86,701 shares worth $4.39M.
  • Leading Edge Financial Planning added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $17.1M increase.
  • Leading Edge Financial Planning's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
  • Leading Edge Financial Planning fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Leading Edge Financial Planning's ten largest holdings make up 81% of its $305M portfolio in Q4 2024.
  • Leading Edge Financial Planning opened 6 new positions and closed 4 in Q4 2024.
  • Leading Edge Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $305M.

Based on Leading Edge Financial Planning's 13F filing for Q4 2024, filed 24 Jan 2025.