Filed: 10/23/2024ACC: 0001951757-24-001104
📋 What this filing means
LEADING EDGE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $298.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$298.56M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
PORTFOLIO S&P500$44.30M14.8%
INTL CORE EQUITY$39.61M13.3%
PORTFOLIO AGRGTE$38.09M12.8%
US BRD MKT ETF$26.37M8.8%
US HIGH PROFITAB$26.15M8.8%
US SMALL CAP VAL$19.99M6.7%
EMERGING MKTS CO$17.35M5.8%
Portfolio Concentration
Top 3$121.99M40.9%
4–10$125.24M41.9%
11–25$38.98M13.1%
Rest$12.35M4.1%
Top 3 weight
40.9%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 7.73M
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
7.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR SER TR
SOLEShares656.15K
TypeSH
Market value$44.30M
14.84%
Sole
0.00
Shared
0.00
None
656.15K
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$39.61M
13.27%
Sole
0.00
Shared
0.00
None
1.41M
SPDR SER TR
SOLEShares1.46M
TypeSH
Market value$38.09M
12.76%
Sole
0.00
Shared
0.00
None
1.46M
SCHWAB STRATEGIC TR
SOLEShares396.44K
TypeSH
Market value$26.37M
8.83%
Sole
0.00
Shared
0.00
None
396.44K
DIMENSIONAL ETF TRUST
SOLEShares767.53K
TypeSH
Market value$26.15M
8.76%
Sole
0.00
Shared
0.00
None
767.53K
DIMENSIONAL ETF TRUST
SOLEShares649.17K
TypeSH
Market value$19.99M
6.70%
Sole
0.00
Shared
0.00
None
649.17K
DIMENSIONAL ETF TRUST
SOLEShares616.39K
TypeSH
Market value$17.35M
5.81%
Sole
0.00
Shared
0.00
None
616.39K
AMERICAN CENTY ETF TR
SOLEShares238.10K
TypeSH
Market value$15.67M
5.25%
Sole
0.00
Shared
0.00
None
238.10K
DIMENSIONAL ETF TRUST
SOLEShares247.56K
TypeSH
Market value$10.47M
3.51%
Sole
0.00
Shared
0.00
None
247.56K
SPDR SER TR
SOLEShares100.56K
TypeSH
Market value$9.23M
3.09%
Sole
0.00
Shared
0.00
None
100.56K
ISHARES TR
SOLEShares329.70K
TypeSH
Market value$8.80M
2.95%
Sole
0.00
Shared
0.00
None
329.70K
VANGUARD CHARLOTTE FDS
SOLEShares130.34K
TypeSH
Market value$6.55M
2.19%
Sole
0.00
Shared
0.00
None
130.34K
SPDR SER TR
SOLEShares122.02K
TypeSH
Market value$2.93M
0.98%
Sole
0.00
Shared
0.00
None
122.02K
AMERICAN CENTY ETF TR
SOLEShares56.05K
TypeSH
Market value$2.64M
0.89%
Sole
0.00
Shared
0.00
None
56.05K
SCHWAB STRATEGIC TR
SOLEShares50.23K
TypeSH
Market value$2.39M
0.80%
Sole
0.00
Shared
0.00
None
50.23K
VANGUARD INDEX FDS
SOLEShares12.03K
TypeSH
Market value$2.02M
0.68%
Sole
0.00
Shared
0.00
None
12.03K
DIMENSIONAL ETF TRUST
SOLEShares45.48K
TypeSH
Market value$1.96M
0.66%
Sole
0.00
Shared
0.00
None
45.48K
VANGUARD SCOTTSDALE FDS
SOLEShares23.53K
TypeSH
Market value$1.87M
0.63%
Sole
0.00
Shared
0.00
None
23.53K
DIMENSIONAL ETF TRUST
SOLEShares56.38K
TypeSH
Market value$1.79M
0.60%
Sole
0.00
Shared
0.00
None
56.38K
WISDOMTREE TR
SOLEShares37.40K
TypeSH
Market value$1.76M
0.59%
Sole
0.00
Shared
0.00
None
37.40K
AMERICAN CENTY ETF TR
SOLEShares21.83K
TypeSH
Market value$1.41M
0.47%
Sole
0.00
Shared
0.00
None
21.83K
AMERICAN CENTY ETF TR
SOLEShares14.08K
TypeSH
Market value$1.35M
0.45%
Sole
0.00
Shared
0.00
None
14.08K
WORLD GOLD TR
SOLEShares25.31K
TypeSH
Market value$1.32M
0.44%
Sole
0.00
Shared
0.00
None
25.31K
INVESCO QQQ TR
SOLEShares2.53K
TypeSH
Market value$1.24M
0.41%
Sole
0.00
Shared
0.00
None
2.53K
DIMENSIONAL ETF TRUST
SOLEShares35.16K
TypeSH
Market value$949.6K
0.32%
Sole
0.00
Shared
0.00
None
35.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 656.15K | SH | $44.30M 14.84% | 0.00 | 0.00 | 656.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.41M | SH | $39.61M 13.27% | 0.00 | 0.00 | 1.41M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.46M | SH | $38.09M 12.76% | 0.00 | 0.00 | 1.46M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 396.44K | SH | $26.37M 8.83% | 0.00 | 0.00 | 396.44K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 767.53K | SH | $26.15M 8.76% | 0.00 | 0.00 | 767.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 649.17K | SH | $19.99M 6.70% | 0.00 | 0.00 | 649.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 616.39K | SH | $17.35M 5.81% | 0.00 | 0.00 | 616.39K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 238.10K | SH | $15.67M 5.25% | 0.00 | 0.00 | 238.10K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 247.56K | SH | $10.47M 3.51% | 0.00 | 0.00 | 247.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100.56K | SH | $9.23M 3.09% | 0.00 | 0.00 | 100.56K |
ISHARES TRSOLE | GLOBAL REIT ETF | 329.70K | SH | $8.80M 2.95% | 0.00 | 0.00 | 329.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 130.34K | SH | $6.55M 2.19% | 0.00 | 0.00 | 130.34K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 122.02K | SH | $2.93M 0.98% | 0.00 | 0.00 | 122.02K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 56.05K | SH | $2.64M 0.89% | 0.00 | 0.00 | 56.05K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 50.23K | SH | $2.39M 0.80% | 0.00 | 0.00 | 50.23K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.03K | SH | $2.02M 0.68% | 0.00 | 0.00 | 12.03K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 45.48K | SH | $1.96M 0.66% | 0.00 | 0.00 | 45.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.53K | SH | $1.87M 0.63% | 0.00 | 0.00 | 23.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 56.38K | SH | $1.79M 0.60% | 0.00 | 0.00 | 56.38K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 37.40K | SH | $1.76M 0.59% | 0.00 | 0.00 | 37.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 21.83K | SH | $1.41M 0.47% | 0.00 | 0.00 | 21.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.08K | SH | $1.35M 0.45% | 0.00 | 0.00 | 14.08K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 25.31K | SH | $1.32M 0.44% | 0.00 | 0.00 | 25.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.53K | SH | $1.24M 0.41% | 0.00 | 0.00 | 2.53K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 35.16K | SH | $949.6K 0.32% | 0.00 | 0.00 | 35.16K |
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