LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
-0.24%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$16.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
80.84%
Holding
60
New
3
Increased
30
Reduced
13
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.58M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.19M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.79M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.59M

Top Sells

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
$221K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$58.8K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$55.7K

Sector Composition

1 Technology 0.19%
2 Energy 0.17%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$46.2M 14.44%
702,763
+33,238
+5% +$2.19M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$44.6M 13.94%
1,607,348
+93,023
+6% +$2.58M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.18B
$28.1M 8.78%
847,714
+47,927
+6% +$1.59M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$35.8B
$27.6M 8.64%
1,283,864
+46,536
+4% +$1M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$21M 6.57%
746,711
+67,517
+10% +$1.9M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$20.7M 6.46%
810,132
+32,505
+4% +$830K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$19.9M 6.2%
472,136
+21,455
+5% +$902K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$18.7M 5.85%
707,720
+60,173
+9% +$1.59M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.1B
$16.8M 5.26%
258,280
+13,442
+5% +$877K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$993M
$15M 4.7%
357,263
+11,304
+3% +$476K
REET icon
11
iShares Global REIT ETF
REET
$3.95B
$7.74M 2.42%
318,877
+2,020
+0.6% +$49K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.8B
$7.25M 2.27%
148,527
+9,501
+7% +$464K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.2M 2.25%
91,211
+4,613
+5% +$364K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$4.8M 1.5%
94,592
+7,891
+9% +$400K
AVRE icon
15
Avantis Real Estate ETF
AVRE
$626M
$4.48M 1.4%
104,118
+23,782
+30% +$1.02M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.38M 1.37%
47,723
+2,854
+6% +$262K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.79M 0.56%
+77,964
New +$1.79M
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$1.63M 0.51%
35,934
-1,296
-3% -$58.8K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$17.3B
$1.5M 0.47%
24,202
-900
-4% -$55.7K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.42M 0.44%
45,335
-178
-0.4% -$5.56K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18B
$1.34M 0.42%
15,386
+193
+1% +$16.8K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.34M 0.42%
22,207
-846
-4% -$50.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$360B
$1.19M 0.37%
2,536
+30
+1% +$14.1K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$58.3B
$912K 0.29%
41,324
-39
-0.1% -$861
NTSI icon
25
WisdomTree International Efficient Core Fund
NTSI
$421M
$882K 0.28%
23,192
+327
+1% +$12.4K
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