Filed: 5/3/2024ACC: 0001951757-24-000431
📋 What this filing means
LEADING EDGE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $225.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$225.77M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
PORTFOLIO S&P500$33.02M14.6%
INTL CORE EQUITY$29.07M12.9%
PORTFOLIO AGRGTE$28.88M12.8%
US BRD MKT ETF$19.58M8.7%
US HIGH PROFITAB$19.19M8.5%
US SMALL CAP VAL$14.83M6.6%
EMERGING MKTS CO$13.43M5.9%
Portfolio Concentration
Top 3$90.98M40.3%
4–10$95.09M42.1%
11–25$30.39M13.5%
Rest$9.31M4.1%
Top 3 weight
40.3%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 6.27M
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
6.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR SER TR
SOLEShares536.67K
TypeSH
Market value$33.02M
14.63%
Sole
0.00
Shared
0.00
None
536.67K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$29.07M
12.88%
Sole
0.00
Shared
0.00
None
1.09M
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$28.88M
12.79%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares320.71K
TypeSH
Market value$19.58M
8.67%
Sole
0.00
Shared
0.00
None
320.71K
DIMENSIONAL ETF TRUST
SOLEShares606.96K
TypeSH
Market value$19.19M
8.50%
Sole
0.00
Shared
0.00
None
606.96K
DIMENSIONAL ETF TRUST
SOLEShares492.68K
TypeSH
Market value$14.83M
6.57%
Sole
0.00
Shared
0.00
None
492.68K
DIMENSIONAL ETF TRUST
SOLEShares526.86K
TypeSH
Market value$13.43M
5.95%
Sole
0.00
Shared
0.00
None
526.86K
AMERICAN CENTY ETF TR
SOLEShares186.36K
TypeSH
Market value$11.98M
5.30%
Sole
0.00
Shared
0.00
None
186.36K
ISHARES TR
SOLEShares354.58K
TypeSH
Market value$8.40M
3.72%
Sole
0.00
Shared
0.00
None
354.58K
DIMENSIONAL ETF TRUST
SOLEShares186.45K
TypeSH
Market value$7.69M
3.41%
Sole
0.00
Shared
0.00
None
186.45K
SPDR SER TR
SOLEShares69.73K
TypeSH
Market value$6.40M
2.84%
Sole
0.00
Shared
0.00
None
69.73K
VANGUARD CHARLOTTE FDS
SOLEShares105.30K
TypeSH
Market value$5.18M
2.29%
Sole
0.00
Shared
0.00
None
105.30K
SCHWAB STRATEGIC TR
SOLEShares58.84K
TypeSH
Market value$2.71M
1.20%
Sole
0.00
Shared
0.00
None
58.84K
SPDR SER TR
SOLEShares113.48K
TypeSH
Market value$2.66M
1.18%
Sole
0.00
Shared
0.00
None
113.48K
DIMENSIONAL ETF TRUST
SOLEShares62.47K
TypeSH
Market value$1.89M
0.84%
Sole
0.00
Shared
0.00
None
62.47K
VANGUARD INDEX FDS
SOLEShares7.94K
TypeSH
Market value$1.87M
0.83%
Sole
0.00
Shared
0.00
None
7.94K
WISDOMTREE TR
SOLEShares30.30K
TypeSH
Market value$1.28M
0.57%
Sole
0.00
Shared
0.00
None
30.30K
APPLE INC
SOLEShares6.67K
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
6.67K
WORLD GOLD TR
SOLEShares25.43K
TypeSH
Market value$1.12M
0.50%
Sole
0.00
Shared
0.00
None
25.43K
INVESCO QQQ TR
SOLEShares2.50K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
2.50K
DIMENSIONAL ETF TRUST
SOLEShares43.49K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
43.49K
AMERICAN CENTY ETF TR
SOLEShares11.72K
TypeSH
Market value$1.10M
0.49%
Sole
0.00
Shared
0.00
None
11.72K
SCHWAB STRATEGIC TR
SOLEShares15.55K
TypeSH
Market value$965.1K
0.43%
Sole
0.00
Shared
0.00
None
15.55K
SCHWAB STRATEGIC TR
SOLEShares19.78K
TypeSH
Market value$953.5K
0.42%
Sole
0.00
Shared
0.00
None
19.78K
WISDOMTREE TR
SOLEShares24.31K
TypeSH
Market value$900.9K
0.40%
Sole
0.00
Shared
0.00
None
24.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 536.67K | SH | $33.02M 14.63% | 0.00 | 0.00 | 536.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.09M | SH | $29.07M 12.88% | 0.00 | 0.00 | 1.09M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.14M | SH | $28.88M 12.79% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 320.71K | SH | $19.58M 8.67% | 0.00 | 0.00 | 320.71K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 606.96K | SH | $19.19M 8.50% | 0.00 | 0.00 | 606.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 492.68K | SH | $14.83M 6.57% | 0.00 | 0.00 | 492.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 526.86K | SH | $13.43M 5.95% | 0.00 | 0.00 | 526.86K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 186.36K | SH | $11.98M 5.30% | 0.00 | 0.00 | 186.36K |
ISHARES TRSOLE | GLOBAL REIT ETF | 354.58K | SH | $8.40M 3.72% | 0.00 | 0.00 | 354.58K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 186.45K | SH | $7.69M 3.41% | 0.00 | 0.00 | 186.45K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 69.73K | SH | $6.40M 2.84% | 0.00 | 0.00 | 69.73K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 105.30K | SH | $5.18M 2.29% | 0.00 | 0.00 | 105.30K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 58.84K | SH | $2.71M 1.20% | 0.00 | 0.00 | 58.84K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 113.48K | SH | $2.66M 1.18% | 0.00 | 0.00 | 113.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 62.47K | SH | $1.89M 0.84% | 0.00 | 0.00 | 62.47K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.94K | SH | $1.87M 0.83% | 0.00 | 0.00 | 7.94K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 30.30K | SH | $1.28M 0.57% | 0.00 | 0.00 | 30.30K |
APPLE INCSOLE | COM | 6.67K | SH | $1.14M 0.51% | 0.00 | 0.00 | 6.67K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 25.43K | SH | $1.12M 0.50% | 0.00 | 0.00 | 25.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.50K | SH | $1.11M 0.49% | 0.00 | 0.00 | 2.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 43.49K | SH | $1.11M 0.49% | 0.00 | 0.00 | 43.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 11.72K | SH | $1.10M 0.49% | 0.00 | 0.00 | 11.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 15.55K | SH | $965.1K 0.43% | 0.00 | 0.00 | 15.55K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 19.78K | SH | $953.5K 0.42% | 0.00 | 0.00 | 19.78K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 24.31K | SH | $900.9K 0.40% | 0.00 | 0.00 | 24.31K |
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