Filed: 4/20/2023ACC: 0001951757-23-000186
📋 What this filing means
LEADING EDGE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $138.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$138.20M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
WORLD EX US CORE$24.21M17.5%
PORTFOLIO S&P500$19.67M14.2%
PORTFOLIO AGRGTE$11.40M8.3%
US HIGH PROFITAB$11.12M8.0%
INFLATION PROTE$9.40M6.8%
US SMALL CAP VAL$6.97M5.0%
US BRD MKT ETF$5.19M3.8%
Portfolio Concentration
Top 3$55.28M40.0%
4–10$43.14M31.2%
11–25$22.33M16.2%
Rest$17.45M12.6%
Top 3 weight
40.0%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$24.21M
17.52%
Sole
0.00
Shared
0.00
None
1.05M
SPDR SER TR
SOLEShares408.54K
TypeSH
Market value$19.67M
14.23%
Sole
0.00
Shared
0.00
None
408.54K
SPDR SER TR
SOLEShares442.13K
TypeSH
Market value$11.40M
8.25%
Sole
0.00
Shared
0.00
None
442.13K
DIMENSIONAL ETF TRUST
SOLEShares442.28K
TypeSH
Market value$11.12M
8.05%
Sole
0.00
Shared
0.00
None
442.28K
DIMENSIONAL ETF TRUST
SOLEShares219.53K
TypeSH
Market value$9.40M
6.80%
Sole
0.00
Shared
0.00
None
219.53K
DIMENSIONAL ETF TRUST
SOLEShares279.71K
TypeSH
Market value$6.97M
5.05%
Sole
0.00
Shared
0.00
None
279.71K
SCHWAB STRATEGIC TR
SOLEShares108.44K
TypeSH
Market value$5.19M
3.75%
Sole
0.00
Shared
0.00
None
108.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.97K
TypeSH
Market value$3.85M
2.78%
Sole
0.00
Shared
0.00
None
24.97K
SCHWAB STRATEGIC TR
SOLEShares71.51K
TypeSH
Market value$3.35M
2.43%
Sole
0.00
Shared
0.00
None
71.51K
DIMENSIONAL ETF TRUST
SOLEShares120.97K
TypeSH
Market value$3.26M
2.36%
Sole
0.00
Shared
0.00
None
120.97K
SCHWAB STRATEGIC TR
SOLEShares62.11K
TypeSH
Market value$3.03M
2.19%
Sole
0.00
Shared
0.00
None
62.11K
ISHARES TR
SOLEShares131.80K
TypeSH
Market value$3.02M
2.19%
Sole
0.00
Shared
0.00
None
131.80K
SPDR SER TR
SOLEShares14.11K
TypeSH
Market value$1.75M
1.26%
Sole
0.00
Shared
0.00
None
14.11K
SCHWAB STRATEGIC TR
SOLEShares49.39K
TypeSH
Market value$1.72M
1.24%
Sole
0.00
Shared
0.00
None
49.39K
SPDR SER TR
SOLEShares74.63K
TypeSH
Market value$1.66M
1.20%
Sole
0.00
Shared
0.00
None
74.63K
WISDOMTREE TR
SOLEShares45.57K
TypeSH
Market value$1.60M
1.16%
Sole
0.00
Shared
0.00
None
45.57K
INVESCO QQQ TR
SOLEShares3.81K
TypeSH
Market value$1.22M
0.88%
Sole
0.00
Shared
0.00
None
3.81K
SPDR SER TR
SOLEShares30.76K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
30.76K
SCHWAB STRATEGIC TR
SOLEShares15.82K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
15.82K
APPLE INC
SOLEShares6.68K
TypeSH
Market value$1.10M
0.80%
Sole
0.00
Shared
0.00
None
6.68K
SPDR SER TR
SOLEShares11.79K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
11.79K
SPDR SER TR
SOLEShares37.80K
TypeSH
Market value$1.01M
0.73%
Sole
0.00
Shared
0.00
None
37.80K
SCHWAB STRATEGIC TR
SOLEShares50.81K
TypeSH
Market value$990.9K
0.72%
Sole
0.00
Shared
0.00
None
50.81K
SCHWAB STRATEGIC TR
SOLEShares19.33K
TypeSH
Market value$934.8K
0.68%
Sole
0.00
Shared
0.00
None
19.33K
SCHWAB STRATEGIC TR
SOLEShares16.82K
TypeSH
Market value$901.4K
0.65%
Sole
0.00
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.05M | SH | $24.21M 17.52% | 0.00 | 0.00 | 1.05M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 408.54K | SH | $19.67M 14.23% | 0.00 | 0.00 | 408.54K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 442.13K | SH | $11.40M 8.25% | 0.00 | 0.00 | 442.13K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 442.28K | SH | $11.12M 8.05% | 0.00 | 0.00 | 442.28K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 219.53K | SH | $9.40M 6.80% | 0.00 | 0.00 | 219.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 279.71K | SH | $6.97M 5.05% | 0.00 | 0.00 | 279.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 108.44K | SH | $5.19M 3.75% | 0.00 | 0.00 | 108.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.97K | SH | $3.85M 2.78% | 0.00 | 0.00 | 24.97K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 71.51K | SH | $3.35M 2.43% | 0.00 | 0.00 | 71.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 120.97K | SH | $3.26M 2.36% | 0.00 | 0.00 | 120.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 62.11K | SH | $3.03M 2.19% | 0.00 | 0.00 | 62.11K |
ISHARES TRSOLE | GLOBAL REIT ETF | 131.80K | SH | $3.02M 2.19% | 0.00 | 0.00 | 131.80K |
SPDR SER TRSOLE | S&P DIVID ETF | 14.11K | SH | $1.75M 1.26% | 0.00 | 0.00 | 14.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 49.39K | SH | $1.72M 1.24% | 0.00 | 0.00 | 49.39K |
SPDR SER TRSOLE | PORT MTG BK ETF | 74.63K | SH | $1.66M 1.20% | 0.00 | 0.00 | 74.63K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 45.57K | SH | $1.60M 1.16% | 0.00 | 0.00 | 45.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.81K | SH | $1.22M 0.88% | 0.00 | 0.00 | 3.81K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 30.76K | SH | $1.16M 0.84% | 0.00 | 0.00 | 30.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.82K | SH | $1.16M 0.84% | 0.00 | 0.00 | 15.82K |
APPLE INCSOLE | COM | 6.68K | SH | $1.10M 0.80% | 0.00 | 0.00 | 6.68K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.79K | SH | $1.08M 0.78% | 0.00 | 0.00 | 11.79K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 37.80K | SH | $1.01M 0.73% | 0.00 | 0.00 | 37.80K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 50.81K | SH | $990.9K 0.72% | 0.00 | 0.00 | 50.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.33K | SH | $934.8K 0.68% | 0.00 | 0.00 | 19.33K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 16.82K | SH | $901.4K 0.65% | 0.00 | 0.00 | 16.82K |
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