We are live on ! Find out more
LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $475M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$39.6M
Cap. Flow
+$17.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
81.58%
Holding
62
New
4
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.96M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.89M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.77M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$260K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$259K
4
REET icon
iShares Global REIT ETF
REET
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Energy 0.14%
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
$53.9M 14.97%
741,078
+38,315
+5% +$2.58M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$51.8M 14.39%
1,664,622
+57,274
+4% +$1.68M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$32.2M 8.96%
906,348
+58,634
+7% +$1.96M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$31.9M 8.87%
1,338,719
+54,855
+4% +$1.21M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$24M 6.67%
814,869
+68,158
+9% +$1.89M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$22.3M 6.2%
751,448
+43,728
+6% +$1.2M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.6M 6%
842,874
+32,742
+4% +$828K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$21M 5.85%
498,018
+25,882
+5% +$1.08M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$18.8M 5.23%
275,842
+17,562
+7% +$1.13M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$16M 4.45%
382,545
+25,282
+7% +$1.05M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$7.77M 2.16%
156,845
+8,318
+6% +$409K
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$7.65M 2.13%
309,613
-9,264
-3% -$224K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.62M 2.12%
95,805
+4,594
+5% +$362K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$884M
$5.57M 1.55%
126,027
+21,909
+21% +$948K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$5.27M 1.47%
103,871
+9,279
+10% +$471K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.23M 1.18%
46,103
-1,620
-3% -$148K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.95M 0.54%
+6,853
New +$1.77M
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.88M 0.52%
37,579
+1,645
+5% +$76.1K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.84M 0.51%
20,153
+4,767
+31% +$411K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.66M 0.46%
25,311
+1,109
+5% +$72.2K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.56M 0.43%
45,224
-111
-0.2% -$3.64K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.5M 0.42%
21,837
-370
-2% -$23.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.38M 0.38%
2,498
-38
-1% -$18.9K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$1.08M 0.3%
14,601
+1,953
+15% +$137K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.03M 0.29%
39,416
+6,024
+18% +$156K
1
2 3

Similar funds

AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Leading Edge Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Leading Edge Financial Planning held 62 positions worth $360M, up 12% from $320M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Leading Edge Financial Planning deployed $17.5M of net new capital in Q2 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 6,853 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $224K trimmed.

  • Leading Edge Financial Planning's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 6,853 shares worth $1.95M.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.58M increase.
  • Leading Edge Financial Planning's biggest Q2 2025 reduction was iShares Global REIT ETF, cutting an estimated $224K.
  • Leading Edge Financial Planning fully exited iShares US Treasury Bond ETF in Q2 2025, selling an estimated $1.79M.
  • Leading Edge Financial Planning's ten largest holdings make up 82% of its $360M portfolio in Q2 2025.
  • Leading Edge Financial Planning opened 4 new positions and closed 4 in Q2 2025.
  • Leading Edge Financial Planning's portfolio value rose 12% quarter-over-quarter to $360M.

Based on Leading Edge Financial Planning's 13F filing for Q2 2025, filed 16 Jul 2025.