Filed: 7/17/2023ACC: 0001951757-23-000360
📋 What this filing means
LEADING EDGE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $152.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$152.81M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
WORLD EX US CORE$27.99M18.3%
PORTFOLIO S&P500$24.63M16.1%
US HIGH PROFITAB$13.85M9.1%
PORTFOLIO AGRGTE$13.03M8.5%
INFLATION PROTE$11.12M7.3%
US SMALL CAP VAL$8.39M5.5%
US BRD MKT ETF$5.53M3.6%
Portfolio Concentration
Top 3$66.46M43.5%
4–10$49.57M32.4%
11–25$20.93M13.7%
Rest$15.84M10.4%
Top 3 weight
43.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$27.99M
18.31%
Sole
0.00
Shared
0.00
None
1.20M
SPDR SER TR
SOLEShares472.62K
TypeSH
Market value$24.63M
16.12%
Sole
0.00
Shared
0.00
None
472.62K
DIMENSIONAL ETF TRUST
SOLEShares521.79K
TypeSH
Market value$13.85M
9.06%
Sole
0.00
Shared
0.00
None
521.79K
SPDR SER TR
SOLEShares513.50K
TypeSH
Market value$13.03M
8.53%
Sole
0.00
Shared
0.00
None
513.50K
DIMENSIONAL ETF TRUST
SOLEShares269.10K
TypeSH
Market value$11.12M
7.27%
Sole
0.00
Shared
0.00
None
269.10K
DIMENSIONAL ETF TRUST
SOLEShares326.57K
TypeSH
Market value$8.39M
5.49%
Sole
0.00
Shared
0.00
None
326.57K
SCHWAB STRATEGIC TR
SOLEShares106.89K
TypeSH
Market value$5.53M
3.62%
Sole
0.00
Shared
0.00
None
106.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.13K
TypeSH
Market value$5.06M
3.31%
Sole
0.00
Shared
0.00
None
31.13K
ISHARES TR
SOLEShares141.79K
TypeSH
Market value$3.26M
2.13%
Sole
0.00
Shared
0.00
None
141.79K
SCHWAB STRATEGIC TR
SOLEShares69.23K
TypeSH
Market value$3.20M
2.09%
Sole
0.00
Shared
0.00
None
69.23K
SCHWAB STRATEGIC TR
SOLEShares57.54K
TypeSH
Market value$2.77M
1.81%
Sole
0.00
Shared
0.00
None
57.54K
DIMENSIONAL ETF TRUST
SOLEShares87.54K
TypeSH
Market value$2.39M
1.57%
Sole
0.00
Shared
0.00
None
87.54K
SPDR SER TR
SOLEShares77.56K
TypeSH
Market value$1.70M
1.11%
Sole
0.00
Shared
0.00
None
77.56K
WISDOMTREE TR
SOLEShares45.36K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
45.36K
SPDR SER TR
SOLEShares12.59K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
12.59K
SCHWAB STRATEGIC TR
SOLEShares39.55K
TypeSH
Market value$1.41M
0.92%
Sole
0.00
Shared
0.00
None
39.55K
APPLE INC
SOLEShares7.05K
TypeSH
Market value$1.37M
0.90%
Sole
0.00
Shared
0.00
None
7.05K
INVESCO QQQ TR
SOLEShares3.38K
TypeSH
Market value$1.25M
0.82%
Sole
0.00
Shared
0.00
None
3.38K
SPDR SER TR
SOLEShares12.84K
TypeSH
Market value$1.18M
0.77%
Sole
0.00
Shared
0.00
None
12.84K
SCHWAB STRATEGIC TR
SOLEShares20.20K
TypeSH
Market value$1.06M
0.69%
Sole
0.00
Shared
0.00
None
20.20K
SCHWAB STRATEGIC TR
SOLEShares13.41K
TypeSH
Market value$973.7K
0.64%
Sole
0.00
Shared
0.00
None
13.41K
SPDR SER TR
SOLEShares36.75K
TypeSH
Market value$949.6K
0.62%
Sole
0.00
Shared
0.00
None
36.75K
SPDR SER TR
SOLEShares23.46K
TypeSH
Market value$911.2K
0.60%
Sole
0.00
Shared
0.00
None
23.46K
SCHWAB STRATEGIC TR
SOLEShares45.16K
TypeSH
Market value$881.9K
0.58%
Sole
0.00
Shared
0.00
None
45.16K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$871.4K
0.57%
Sole
0.00
Shared
0.00
None
6.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.20M | SH | $27.99M 18.31% | 0.00 | 0.00 | 1.20M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 472.62K | SH | $24.63M 16.12% | 0.00 | 0.00 | 472.62K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 521.79K | SH | $13.85M 9.06% | 0.00 | 0.00 | 521.79K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 513.50K | SH | $13.03M 8.53% | 0.00 | 0.00 | 513.50K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 269.10K | SH | $11.12M 7.27% | 0.00 | 0.00 | 269.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 326.57K | SH | $8.39M 5.49% | 0.00 | 0.00 | 326.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 106.89K | SH | $5.53M 3.62% | 0.00 | 0.00 | 106.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.13K | SH | $5.06M 3.31% | 0.00 | 0.00 | 31.13K |
ISHARES TRSOLE | GLOBAL REIT ETF | 141.79K | SH | $3.26M 2.13% | 0.00 | 0.00 | 141.79K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 69.23K | SH | $3.20M 2.09% | 0.00 | 0.00 | 69.23K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 57.54K | SH | $2.77M 1.81% | 0.00 | 0.00 | 57.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 87.54K | SH | $2.39M 1.57% | 0.00 | 0.00 | 87.54K |
SPDR SER TRSOLE | PORT MTG BK ETF | 77.56K | SH | $1.70M 1.11% | 0.00 | 0.00 | 77.56K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 45.36K | SH | $1.68M 1.10% | 0.00 | 0.00 | 45.36K |
SPDR SER TRSOLE | S&P DIVID ETF | 12.59K | SH | $1.54M 1.01% | 0.00 | 0.00 | 12.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 39.55K | SH | $1.41M 0.92% | 0.00 | 0.00 | 39.55K |
APPLE INCSOLE | COM | 7.05K | SH | $1.37M 0.90% | 0.00 | 0.00 | 7.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.38K | SH | $1.25M 0.82% | 0.00 | 0.00 | 3.38K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.84K | SH | $1.18M 0.77% | 0.00 | 0.00 | 12.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 20.20K | SH | $1.06M 0.69% | 0.00 | 0.00 | 20.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.41K | SH | $973.7K 0.64% | 0.00 | 0.00 | 13.41K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 36.75K | SH | $949.6K 0.62% | 0.00 | 0.00 | 36.75K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 23.46K | SH | $911.2K 0.60% | 0.00 | 0.00 | 23.46K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 45.16K | SH | $881.9K 0.58% | 0.00 | 0.00 | 45.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.46K | SH | $871.4K 0.57% | 0.00 | 0.00 | 6.46K |
Page 1 of 3