Filed: 2/13/2024ACC: 0001951757-24-000244
📋 What this filing means
LEADING EDGE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $192.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$192.73M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
PORTFOLIO S&P500$27.25M14.1%
PORTFOLIO AGRGTE$23.07M12.0%
INTL CORE EQUITY$22.86M11.9%
US BRD MKT ETF$16.54M8.6%
US HIGH PROFITAB$15.56M8.1%
US SMALL CAP VAL$11.99M6.2%
EMERGING MKTS CO$10.53M5.5%
Portfolio Concentration
Top 3$73.17M38.0%
4–10$77.02M40.0%
11–25$30.48M15.8%
Rest$12.06M6.3%
Top 3 weight
38.0%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR SER TR
SOLEShares487.46K
TypeSH
Market value$27.25M
14.14%
Sole
0.00
Shared
0.00
None
487.46K
SPDR SER TR
SOLEShares899.72K
TypeSH
Market value$23.07M
11.97%
Sole
0.00
Shared
0.00
None
899.72K
DIMENSIONAL ETF TRUST
SOLEShares895.25K
TypeSH
Market value$22.86M
11.86%
Sole
0.00
Shared
0.00
None
895.25K
SCHWAB STRATEGIC TR
SOLEShares297.10K
TypeSH
Market value$16.54M
8.58%
Sole
0.00
Shared
0.00
None
297.10K
DIMENSIONAL ETF TRUST
SOLEShares543.96K
TypeSH
Market value$15.56M
8.07%
Sole
0.00
Shared
0.00
None
543.96K
DIMENSIONAL ETF TRUST
SOLEShares411.59K
TypeSH
Market value$11.99M
6.22%
Sole
0.00
Shared
0.00
None
411.59K
DIMENSIONAL ETF TRUST
SOLEShares421.75K
TypeSH
Market value$10.53M
5.46%
Sole
0.00
Shared
0.00
None
421.75K
AMERICAN CENTY ETF TR
SOLEShares156.73K
TypeSH
Market value$9.05M
4.70%
Sole
0.00
Shared
0.00
None
156.73K
ISHARES TR
SOLEShares286.26K
TypeSH
Market value$6.92M
3.59%
Sole
0.00
Shared
0.00
None
286.26K
DIMENSIONAL ETF TRUST
SOLEShares155.78K
TypeSH
Market value$6.43M
3.34%
Sole
0.00
Shared
0.00
None
155.78K
SPDR SER TR
SOLEShares62.86K
TypeSH
Market value$5.74M
2.98%
Sole
0.00
Shared
0.00
None
62.86K
VANGUARD CHARLOTTE FDS
SOLEShares78.03K
TypeSH
Market value$3.85M
2.00%
Sole
0.00
Shared
0.00
None
78.03K
DIMENSIONAL ETF TRUST
SOLEShares126.30K
TypeSH
Market value$3.08M
1.60%
Sole
0.00
Shared
0.00
None
126.30K
SCHWAB STRATEGIC TR
SOLEShares60.26K
TypeSH
Market value$2.81M
1.46%
Sole
0.00
Shared
0.00
None
60.26K
SPDR SER TR
SOLEShares83.09K
TypeSH
Market value$1.94M
1.01%
Sole
0.00
Shared
0.00
None
83.09K
SCHWAB STRATEGIC TR
SOLEShares39.94K
TypeSH
Market value$1.93M
1.00%
Sole
0.00
Shared
0.00
None
39.94K
DIMENSIONAL ETF TRUST
SOLEShares64.81K
TypeSH
Market value$1.86M
0.96%
Sole
0.00
Shared
0.00
None
64.81K
WISDOMTREE TR
SOLEShares46.50K
TypeSH
Market value$1.83M
0.95%
Sole
0.00
Shared
0.00
None
46.50K
APPLE INC
SOLEShares7.11K
TypeSH
Market value$1.37M
0.71%
Sole
0.00
Shared
0.00
None
7.11K
INVESCO QQQ TR
SOLEShares2.90K
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
2.90K
AMERICAN CENTY ETF TR
SOLEShares12.31K
TypeSH
Market value$1.11M
0.57%
Sole
0.00
Shared
0.00
None
12.31K
WORLD GOLD TR
SOLEShares24.44K
TypeSH
Market value$1.00M
0.52%
Sole
0.00
Shared
0.00
None
24.44K
SCHWAB STRATEGIC TR
SOLEShares17.25K
TypeSH
Market value$972.9K
0.50%
Sole
0.00
Shared
0.00
None
17.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.42K
TypeSH
Market value$923.0K
0.48%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$871.0K
0.45%
Sole
0.00
Shared
0.00
None
3.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 487.46K | SH | $27.25M 14.14% | 0.00 | 0.00 | 487.46K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 899.72K | SH | $23.07M 11.97% | 0.00 | 0.00 | 899.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 895.25K | SH | $22.86M 11.86% | 0.00 | 0.00 | 895.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 297.10K | SH | $16.54M 8.58% | 0.00 | 0.00 | 297.10K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 543.96K | SH | $15.56M 8.07% | 0.00 | 0.00 | 543.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 411.59K | SH | $11.99M 6.22% | 0.00 | 0.00 | 411.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 421.75K | SH | $10.53M 5.46% | 0.00 | 0.00 | 421.75K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 156.73K | SH | $9.05M 4.70% | 0.00 | 0.00 | 156.73K |
ISHARES TRSOLE | GLOBAL REIT ETF | 286.26K | SH | $6.92M 3.59% | 0.00 | 0.00 | 286.26K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 155.78K | SH | $6.43M 3.34% | 0.00 | 0.00 | 155.78K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 62.86K | SH | $5.74M 2.98% | 0.00 | 0.00 | 62.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 78.03K | SH | $3.85M 2.00% | 0.00 | 0.00 | 78.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 126.30K | SH | $3.08M 1.60% | 0.00 | 0.00 | 126.30K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 60.26K | SH | $2.81M 1.46% | 0.00 | 0.00 | 60.26K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 83.09K | SH | $1.94M 1.01% | 0.00 | 0.00 | 83.09K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 39.94K | SH | $1.93M 1.00% | 0.00 | 0.00 | 39.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 64.81K | SH | $1.86M 0.96% | 0.00 | 0.00 | 64.81K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 46.50K | SH | $1.83M 0.95% | 0.00 | 0.00 | 46.50K |
APPLE INCSOLE | COM | 7.11K | SH | $1.37M 0.71% | 0.00 | 0.00 | 7.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.90K | SH | $1.19M 0.62% | 0.00 | 0.00 | 2.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.31K | SH | $1.11M 0.57% | 0.00 | 0.00 | 12.31K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 24.44K | SH | $1.00M 0.52% | 0.00 | 0.00 | 24.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 17.25K | SH | $972.9K 0.50% | 0.00 | 0.00 | 17.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.42K | SH | $923.0K 0.48% | 0.00 | 0.00 | 5.42K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.97K | SH | $871.0K 0.45% | 0.00 | 0.00 | 3.97K |
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