Filed: 10/25/2023ACC: 0001951757-23-000616
📋 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 $156.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$156.14M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
PORTFOLIO S&P500$24.03M15.4%
WORLD EX US CORE$20.17M12.9%
PORTFOLIO AGRGTE$14.91M9.5%
US HIGH PROFITAB$13.41M8.6%
INFLATION PROTE$9.85M6.3%
US SMALL CAP VAL$8.84M5.7%
US BRD MKT ETF$7.93M5.1%
Portfolio Concentration
Top 3$59.11M37.9%
4–10$54.02M34.6%
11–25$25.40M16.3%
Rest$17.61M11.3%
Top 3 weight
37.9%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR SER TR
SOLEShares478.13K
TypeSH
Market value$24.03M
15.39%
Sole
0.00
Shared
0.00
None
478.13K
DIMENSIONAL ETF TRUST
SOLEShares895.77K
TypeSH
Market value$20.17M
12.92%
Sole
0.00
Shared
0.00
None
895.77K
SPDR SER TR
SOLEShares612.57K
TypeSH
Market value$14.91M
9.55%
Sole
0.00
Shared
0.00
None
612.57K
DIMENSIONAL ETF TRUST
SOLEShares522.02K
TypeSH
Market value$13.41M
8.59%
Sole
0.00
Shared
0.00
None
522.02K
DIMENSIONAL ETF TRUST
SOLEShares247.60K
TypeSH
Market value$9.85M
6.31%
Sole
0.00
Shared
0.00
None
247.60K
DIMENSIONAL ETF TRUST
SOLEShares348.74K
TypeSH
Market value$8.84M
5.66%
Sole
0.00
Shared
0.00
None
348.74K
SCHWAB STRATEGIC TR
SOLEShares158.98K
TypeSH
Market value$7.93M
5.08%
Sole
0.00
Shared
0.00
None
158.98K
DIMENSIONAL ETF TRUST
SOLEShares258.92K
TypeSH
Market value$6.05M
3.87%
Sole
0.00
Shared
0.00
None
258.92K
ISHARES TR
SOLEShares189.41K
TypeSH
Market value$4.01M
2.57%
Sole
0.00
Shared
0.00
None
189.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.38K
TypeSH
Market value$3.94M
2.53%
Sole
0.00
Shared
0.00
None
25.38K
DIMENSIONAL ETF TRUST
SOLEShares133.81K
TypeSH
Market value$3.12M
2.00%
Sole
0.00
Shared
0.00
None
133.81K
SCHWAB STRATEGIC TR
SOLEShares65.66K
TypeSH
Market value$2.90M
1.86%
Sole
0.00
Shared
0.00
None
65.66K
SCHWAB STRATEGIC TR
SOLEShares54.95K
TypeSH
Market value$2.63M
1.69%
Sole
0.00
Shared
0.00
None
54.95K
DIMENSIONAL ETF TRUST
SOLEShares80.56K
TypeSH
Market value$2.10M
1.35%
Sole
0.00
Shared
0.00
None
80.56K
AMERICAN CENTY ETF TR
SOLEShares37.90K
TypeSH
Market value$2.00M
1.28%
Sole
0.00
Shared
0.00
None
37.90K
WISDOMTREE TR
SOLEShares50.41K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
50.41K
SPDR SER TR
SOLEShares16.12K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
16.12K
SPDR SER TR
SOLEShares64.41K
TypeSH
Market value$1.34M
0.86%
Sole
0.00
Shared
0.00
None
64.41K
VANGUARD INDEX FDS
SOLEShares6.43K
TypeSH
Market value$1.25M
0.80%
Sole
0.00
Shared
0.00
None
6.43K
APPLE INC
SOLEShares7.05K
TypeSH
Market value$1.21M
0.77%
Sole
0.00
Shared
0.00
None
7.05K
SPDR SER TR
SOLEShares10.47K
TypeSH
Market value$1.20M
0.77%
Sole
0.00
Shared
0.00
None
10.47K
SCHWAB STRATEGIC TR
SOLEShares34.05K
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
34.05K
VANGUARD CHARLOTTE FDS
SOLEShares23.92K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
23.92K
INVESCO QQQ TR
SOLEShares3.07K
TypeSH
Market value$1.10M
0.70%
Sole
0.00
Shared
0.00
None
3.07K
SCHWAB STRATEGIC TR
SOLEShares19.74K
TypeSH
Market value$998.8K
0.64%
Sole
0.00
Shared
0.00
None
19.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 478.13K | SH | $24.03M 15.39% | 0.00 | 0.00 | 478.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 895.77K | SH | $20.17M 12.92% | 0.00 | 0.00 | 895.77K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 612.57K | SH | $14.91M 9.55% | 0.00 | 0.00 | 612.57K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 522.02K | SH | $13.41M 8.59% | 0.00 | 0.00 | 522.02K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 247.60K | SH | $9.85M 6.31% | 0.00 | 0.00 | 247.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 348.74K | SH | $8.84M 5.66% | 0.00 | 0.00 | 348.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 158.98K | SH | $7.93M 5.08% | 0.00 | 0.00 | 158.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 258.92K | SH | $6.05M 3.87% | 0.00 | 0.00 | 258.92K |
ISHARES TRSOLE | GLOBAL REIT ETF | 189.41K | SH | $4.01M 2.57% | 0.00 | 0.00 | 189.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.38K | SH | $3.94M 2.53% | 0.00 | 0.00 | 25.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 133.81K | SH | $3.12M 2.00% | 0.00 | 0.00 | 133.81K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 65.66K | SH | $2.90M 1.86% | 0.00 | 0.00 | 65.66K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 54.95K | SH | $2.63M 1.69% | 0.00 | 0.00 | 54.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 80.56K | SH | $2.10M 1.35% | 0.00 | 0.00 | 80.56K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.90K | SH | $2.00M 1.28% | 0.00 | 0.00 | 37.90K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 50.41K | SH | $1.76M 1.13% | 0.00 | 0.00 | 50.41K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 16.12K | SH | $1.48M 0.95% | 0.00 | 0.00 | 16.12K |
SPDR SER TRSOLE | PORT MTG BK ETF | 64.41K | SH | $1.34M 0.86% | 0.00 | 0.00 | 64.41K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.43K | SH | $1.25M 0.80% | 0.00 | 0.00 | 6.43K |
APPLE INCSOLE | COM | 7.05K | SH | $1.21M 0.77% | 0.00 | 0.00 | 7.05K |
SPDR SER TRSOLE | S&P DIVID ETF | 10.47K | SH | $1.20M 0.77% | 0.00 | 0.00 | 10.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.05K | SH | $1.16M 0.74% | 0.00 | 0.00 | 34.05K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 23.92K | SH | $1.14M 0.73% | 0.00 | 0.00 | 23.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.07K | SH | $1.10M 0.70% | 0.00 | 0.00 | 3.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.74K | SH | $998.8K 0.64% | 0.00 | 0.00 | 19.74K |
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