LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
-2.26%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$33.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
80.92%
Holding
61
New
6
Increased
25
Reduced
21
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$19.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$16.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.92M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$4.39M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.98M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.09M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$939K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$436K

Sector Composition

1 Technology 0.21%
2 Energy 0.16%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$46.2M 15.14%
669,525
+13,372
+2% +$922K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$39.1M 12.84%
1,514,325
+106,752
+8% +$2.76M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$28.1M 9.22%
1,237,328
+840,893
+212% +$19.1M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$27M 8.87%
799,787
+32,258
+4% +$1.09M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$20.9M 6.86%
679,194
+30,022
+5% +$924K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$19.4M 6.38%
777,627
-679,441
-47% -$17M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$18.6M 6.1%
450,681
+405,202
+891% +$16.7M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17M 5.56%
647,547
+31,159
+5% +$816K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$16.3M 5.36%
244,838
+6,734
+3% +$450K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$14M 4.6%
345,959
+98,395
+40% +$3.98M
REET icon
11
iShares Global REIT ETF
REET
$4B
$7.6M 2.49%
316,857
-12,843
-4% -$308K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.82M 2.24%
139,026
+8,689
+7% +$426K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.76M 2.22%
86,598
+63,069
+268% +$4.92M
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$4.39M 1.44%
+86,701
New +$4.39M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.1M 1.35%
44,869
-55,695
-55% -$5.09M
AVRE icon
16
Avantis Real Estate ETF
AVRE
$634M
$3.37M 1.1%
80,336
+24,281
+43% +$1.02M
NTSX icon
17
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.74M 0.57%
37,230
-167
-0.4% -$7.8K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.47M 0.48%
15,193
+1,110
+8% +$107K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.36M 0.44%
23,053
+1,222
+6% +$71.8K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.33M 0.44%
45,513
-10,866
-19% -$317K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$1.31M 0.43%
25,102
-210
-0.8% -$10.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.28M 0.42%
2,506
-26
-1% -$13.3K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.01M 0.33%
6,222
-5,808
-48% -$939K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$959K 0.31%
41,363
+27,899
+207% +$647K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$958K 0.31%
+3,774
New +$958K
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