Filed: 8/1/2024ACC: 0001951757-24-000604
📋 What this filing means
LEADING EDGE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $249.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$249.30M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
PORTFOLIO S&P500$37.13M14.9%
PORTFOLIO AGRGTE$32.63M13.1%
INTL CORE EQUITY$32.28M12.9%
US BRD MKT ETF$22.07M8.9%
US HIGH PROFITAB$21.41M8.6%
US SMALL CAP VAL$16.00M6.4%
EMERGING MKTS CO$14.33M5.7%
Portfolio Concentration
Top 3$102.04M40.9%
4–10$103.80M41.6%
11–25$33.82M13.6%
Rest$9.64M3.9%
Top 3 weight
40.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 6.85M
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
6.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SER TR
SOLEShares580.22K
TypeSH
Market value$37.13M
14.90%
Sole
0.00
Shared
0.00
None
580.22K
SPDR SER TR
SOLEShares1.30M
TypeSH
Market value$32.63M
13.09%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$32.28M
12.95%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares350.97K
TypeSH
Market value$22.07M
8.85%
Sole
0.00
Shared
0.00
None
350.97K
DIMENSIONAL ETF TRUST
SOLEShares669.24K
TypeSH
Market value$21.41M
8.59%
Sole
0.00
Shared
0.00
None
669.24K
DIMENSIONAL ETF TRUST
SOLEShares555.84K
TypeSH
Market value$16.00M
6.42%
Sole
0.00
Shared
0.00
None
555.84K
DIMENSIONAL ETF TRUST
SOLEShares536.27K
TypeSH
Market value$14.33M
5.75%
Sole
0.00
Shared
0.00
None
536.27K
AMERICAN CENTY ETF TR
SOLEShares203.73K
TypeSH
Market value$12.80M
5.14%
Sole
0.00
Shared
0.00
None
203.73K
SPDR SER TR
SOLEShares99.89K
TypeSH
Market value$9.17M
3.68%
Sole
0.00
Shared
0.00
None
99.89K
DIMENSIONAL ETF TRUST
SOLEShares196.46K
TypeSH
Market value$8.02M
3.22%
Sole
0.00
Shared
0.00
None
196.46K
ISHARES TR
SOLEShares343.84K
TypeSH
Market value$7.99M
3.21%
Sole
0.00
Shared
0.00
None
343.84K
VANGUARD CHARLOTTE FDS
SOLEShares113.86K
TypeSH
Market value$5.54M
2.22%
Sole
0.00
Shared
0.00
None
113.86K
SPDR SER TR
SOLEShares119.17K
TypeSH
Market value$2.77M
1.11%
Sole
0.00
Shared
0.00
None
119.17K
SCHWAB STRATEGIC TR
SOLEShares51.44K
TypeSH
Market value$2.34M
0.94%
Sole
0.00
Shared
0.00
None
51.44K
VANGUARD INDEX FDS
SOLEShares13.21K
TypeSH
Market value$1.99M
0.80%
Sole
0.00
Shared
0.00
None
13.21K
DIMENSIONAL ETF TRUST
SOLEShares60.81K
TypeSH
Market value$1.80M
0.72%
Sole
0.00
Shared
0.00
None
60.81K
WISDOMTREE TR
SOLEShares39.10K
TypeSH
Market value$1.72M
0.69%
Sole
0.00
Shared
0.00
None
39.10K
DIMENSIONAL ETF TRUST
SOLEShares37.72K
TypeSH
Market value$1.57M
0.63%
Sole
0.00
Shared
0.00
None
37.72K
AMERICAN CENTY ETF TR
SOLEShares20.83K
TypeSH
Market value$1.27M
0.51%
Sole
0.00
Shared
0.00
None
20.83K
WORLD GOLD TR
SOLEShares27.23K
TypeSH
Market value$1.26M
0.50%
Sole
0.00
Shared
0.00
None
27.23K
INVESCO QQQ TR
SOLEShares2.54K
TypeSH
Market value$1.22M
0.49%
Sole
0.00
Shared
0.00
None
2.54K
AMERICAN CENTY ETF TR
SOLEShares13.36K
TypeSH
Market value$1.20M
0.48%
Sole
0.00
Shared
0.00
None
13.36K
AMERICAN CENTY ETF TR
SOLEShares27.47K
TypeSH
Market value$1.13M
0.45%
Sole
0.00
Shared
0.00
None
27.47K
DIMENSIONAL ETF TRUST
SOLEShares42.91K
TypeSH
Market value$1.09M
0.44%
Sole
0.00
Shared
0.00
None
42.91K
SCHWAB STRATEGIC TR
SOLEShares14.52K
TypeSH
Market value$932.7K
0.37%
Sole
0.00
Shared
0.00
None
14.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 580.22K | SH | $37.13M 14.90% | 0.00 | 0.00 | 580.22K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.30M | SH | $32.63M 13.09% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.23M | SH | $32.28M 12.95% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 350.97K | SH | $22.07M 8.85% | 0.00 | 0.00 | 350.97K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 669.24K | SH | $21.41M 8.59% | 0.00 | 0.00 | 669.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 555.84K | SH | $16.00M 6.42% | 0.00 | 0.00 | 555.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 536.27K | SH | $14.33M 5.75% | 0.00 | 0.00 | 536.27K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 203.73K | SH | $12.80M 5.14% | 0.00 | 0.00 | 203.73K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 99.89K | SH | $9.17M 3.68% | 0.00 | 0.00 | 99.89K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 196.46K | SH | $8.02M 3.22% | 0.00 | 0.00 | 196.46K |
ISHARES TRSOLE | GLOBAL REIT ETF | 343.84K | SH | $7.99M 3.21% | 0.00 | 0.00 | 343.84K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 113.86K | SH | $5.54M 2.22% | 0.00 | 0.00 | 113.86K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 119.17K | SH | $2.77M 1.11% | 0.00 | 0.00 | 119.17K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 51.44K | SH | $2.34M 0.94% | 0.00 | 0.00 | 51.44K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.21K | SH | $1.99M 0.80% | 0.00 | 0.00 | 13.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 60.81K | SH | $1.80M 0.72% | 0.00 | 0.00 | 60.81K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 39.10K | SH | $1.72M 0.69% | 0.00 | 0.00 | 39.10K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 37.72K | SH | $1.57M 0.63% | 0.00 | 0.00 | 37.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.83K | SH | $1.27M 0.51% | 0.00 | 0.00 | 20.83K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 27.23K | SH | $1.26M 0.50% | 0.00 | 0.00 | 27.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.54K | SH | $1.22M 0.49% | 0.00 | 0.00 | 2.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.36K | SH | $1.20M 0.48% | 0.00 | 0.00 | 13.36K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 27.47K | SH | $1.13M 0.45% | 0.00 | 0.00 | 27.47K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 42.91K | SH | $1.09M 0.44% | 0.00 | 0.00 | 42.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.52K | SH | $932.7K 0.37% | 0.00 | 0.00 | 14.52K |
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