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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
-0.24%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$15.3M
Cap. Flow
+$17M
Cap. Flow %
5.32%
Top 10 Hldgs %
80.84%
Holding
60
New
3
Increased
30
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.65M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.01M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$958K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$218K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$61.2K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$51.1K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Energy 0.17%
3 Consumer Discretionary 0.09%
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 14.44%
702,763
+33,238
+5% +$2.3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$44.6M 13.94%
1,607,348
+93,023
+6% +$2.54M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$28.1M 8.78%
847,714
+47,927
+6% +$1.65M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$27.6M 8.64%
1,283,864
+46,536
+4% +$1.06M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$21M 6.57%
746,711
+67,517
+10% +$2.04M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.7M 6.46%
810,132
+32,505
+4% +$820K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.9M 6.2%
472,136
+21,455
+5% +$894K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$18.7M 5.85%
707,720
+60,173
+9% +$1.6M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$16.8M 5.26%
258,280
+13,442
+5% +$911K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$15M 4.7%
357,263
+11,304
+3% +$466K
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$7.74M 2.42%
318,877
+2,020
+0.6% +$49.2K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$7.25M 2.27%
148,527
+9,501
+7% +$465K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.2M 2.25%
91,211
+4,613
+5% +$362K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$4.8M 1.5%
94,592
+7,891
+9% +$400K
AVRE icon
15
Avantis Real Estate ETF
AVRE
$884M
$4.48M 1.4%
104,118
+23,782
+30% +$1.02M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.38M 1.37%
47,723
+2,854
+6% +$261K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.79M 0.56%
+77,964
New +$1.77M
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.63M 0.51%
35,934
-1,296
-3% -$61.2K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.5M 0.47%
24,202
-900
-4% -$51.1K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.42M 0.44%
45,335
-178
-0.4% -$5.5K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.34M 0.42%
15,386
+193
+1% +$18.1K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.34M 0.42%
22,207
-846
-4% -$50.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.19M 0.37%
2,536
+30
+1% +$15.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$912K 0.29%
41,324
-39
-0.1% -$908
NTSI icon
25
WisdomTree International Efficient Core Fund
NTSI
$484M
$882K 0.28%
23,192
+327
+1% +$12.2K
1
2 3

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Leading Edge Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Leading Edge Financial Planning held 60 positions worth $320M, up 5% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Leading Edge Financial Planning deployed $17M of net new capital in Q1 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 77,964 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $218K trimmed.

  • Leading Edge Financial Planning's largest Q1 2025 buy was iShares US Treasury Bond ETF: 77,964 shares worth $1.79M.
  • Leading Edge Financial Planning added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.54M increase.
  • Leading Edge Financial Planning's biggest Q1 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $218K.
  • Leading Edge Financial Planning fully exited Vanguard Mid-Cap Value ETF in Q1 2025, selling an estimated $1.01M.
  • Leading Edge Financial Planning's ten largest holdings make up 81% of its $320M portfolio in Q1 2025.
  • Leading Edge Financial Planning opened 3 new positions and closed 2 in Q1 2025.
  • Leading Edge Financial Planning's portfolio value rose 5% quarter-over-quarter to $320M.

Based on Leading Edge Financial Planning's 13F filing for Q1 2025, filed 23 Apr 2025.