Filed: 3/2/2023ACC: 0001967205-23-000001
📋 What this filing means
LEADING EDGE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $115.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$115.56M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
WORLD EX US CORE$19.99M17.3%
PORTFOLIO S&P500$14.31M12.4%
US HIGH PROFITAB$9.08M7.9%
PORTFOLIO AGRGTE$8.68M7.5%
INFLATION PROTE$6.93M6.0%
US SMALL CAP VAL$6.02M5.2%
US BRD MKT ETF$5.26M4.6%
Portfolio Concentration
Top 3$43.39M37.5%
4–10$36.63M31.7%
11–25$20.50M17.7%
Rest$15.05M13.0%
Top 3 weight
37.5%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
25.91K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares925.60K
TypeSH
Market value$19.99M
17.30%
Sole
1.10K
Shared
0.00
None
924.50K
SPDR SER TR
SOLEShares318.10K
TypeSH
Market value$14.31M
12.38%
Sole
850.00
Shared
0.00
None
317.25K
DIMENSIONAL ETF TRUST
SOLEShares378.37K
TypeSH
Market value$9.08M
7.86%
Sole
500.00
Shared
0.00
None
377.87K
SPDR SER TR
SOLEShares345.27K
TypeSH
Market value$8.68M
7.51%
Sole
0.00
Shared
0.00
None
345.27K
DIMENSIONAL ETF TRUST
SOLEShares168.33K
TypeSH
Market value$6.93M
6.00%
Sole
600.00
Shared
0.00
None
167.73K
DIMENSIONAL ETF TRUST
SOLEShares243.19K
TypeSH
Market value$6.02M
5.21%
Sole
2.20K
Shared
0.00
None
240.99K
SCHWAB STRATEGIC TR
SOLEShares117.44K
TypeSH
Market value$5.26M
4.55%
Sole
0.00
Shared
0.00
None
117.44K
SCHWAB STRATEGIC TR
SOLEShares73.95K
TypeSH
Market value$3.38M
2.92%
Sole
0.00
Shared
0.00
None
73.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.81K
TypeSH
Market value$3.31M
2.87%
Sole
0.00
Shared
0.00
None
21.81K
SCHWAB STRATEGIC TR
SOLEShares63.22K
TypeSH
Market value$3.05M
2.64%
Sole
0.00
Shared
0.00
None
63.22K
DIMENSIONAL ETF TRUST
SOLEShares108.26K
TypeSH
Market value$2.71M
2.35%
Sole
0.00
Shared
0.00
None
108.26K
ISHARES TR
SOLEShares115.51K
TypeSH
Market value$2.62M
2.27%
Sole
0.00
Shared
0.00
None
115.51K
SCHWAB STRATEGIC TR
SOLEShares59.31K
TypeSH
Market value$1.91M
1.65%
Sole
0.00
Shared
0.00
None
59.31K
SPDR SER TR
SOLEShares14.22K
TypeSH
Market value$1.78M
1.54%
Sole
0.00
Shared
0.00
None
14.22K
SPDR SER TR
SOLEShares65.05K
TypeSH
Market value$1.41M
1.22%
Sole
0.00
Shared
0.00
None
65.05K
SCHWAB STRATEGIC TR
SOLEShares16.05K
TypeSH
Market value$1.21M
1.05%
Sole
0.00
Shared
0.00
None
16.05K
SPDR SER TR
SOLEShares31.14K
TypeSH
Market value$1.15M
1.00%
Sole
0.00
Shared
0.00
None
31.14K
SCHWAB STRATEGIC TR
SOLEShares21.95K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
21.95K
WISDOMTREE TR
SOLEShares31.82K
TypeSH
Market value$1.03M
0.89%
Sole
891.00
Shared
0.00
None
30.93K
INVESCO QQQ TR
SOLEShares3.84K
TypeSH
Market value$1.02M
0.88%
Sole
0.00
Shared
0.00
None
3.84K
SPDR SER TR
SOLEShares37.69K
TypeSH
Market value$970.8K
0.84%
Sole
7.18K
Shared
0.00
None
30.50K
SCHWAB STRATEGIC TR
SOLEShares48.71K
TypeSH
Market value$939.6K
0.81%
Sole
0.00
Shared
0.00
None
48.71K
DIMENSIONAL ETF TRUST
SOLEShares21.44K
TypeSH
Market value$890.2K
0.77%
Sole
5.85K
Shared
0.00
None
15.59K
APPLE INC
SOLEShares6.71K
TypeSH
Market value$872.1K
0.75%
Sole
0.00
Shared
0.00
None
6.71K
SPDR SER TR
SOLEShares29.51K
TypeSH
Market value$833.3K
0.72%
Sole
0.00
Shared
0.00
None
29.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 925.60K | SH | $19.99M 17.30% | 1.10K | 0.00 | 924.50K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 318.10K | SH | $14.31M 12.38% | 850.00 | 0.00 | 317.25K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 378.37K | SH | $9.08M 7.86% | 500.00 | 0.00 | 377.87K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 345.27K | SH | $8.68M 7.51% | 0.00 | 0.00 | 345.27K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 168.33K | SH | $6.93M 6.00% | 600.00 | 0.00 | 167.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 243.19K | SH | $6.02M 5.21% | 2.20K | 0.00 | 240.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 117.44K | SH | $5.26M 4.55% | 0.00 | 0.00 | 117.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 73.95K | SH | $3.38M 2.92% | 0.00 | 0.00 | 73.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.81K | SH | $3.31M 2.87% | 0.00 | 0.00 | 21.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 63.22K | SH | $3.05M 2.64% | 0.00 | 0.00 | 63.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 108.26K | SH | $2.71M 2.35% | 0.00 | 0.00 | 108.26K |
ISHARES TRSOLE | GLOBAL REIT ETF | 115.51K | SH | $2.62M 2.27% | 0.00 | 0.00 | 115.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 59.31K | SH | $1.91M 1.65% | 0.00 | 0.00 | 59.31K |
SPDR SER TRSOLE | S&P DIVID ETF | 14.22K | SH | $1.78M 1.54% | 0.00 | 0.00 | 14.22K |
SPDR SER TRSOLE | PORT MTG BK ETF | 65.05K | SH | $1.41M 1.22% | 0.00 | 0.00 | 65.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 16.05K | SH | $1.21M 1.05% | 0.00 | 0.00 | 16.05K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 31.14K | SH | $1.15M 1.00% | 0.00 | 0.00 | 31.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 21.95K | SH | $1.14M 0.98% | 0.00 | 0.00 | 21.95K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 31.82K | SH | $1.03M 0.89% | 891.00 | 0.00 | 30.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.84K | SH | $1.02M 0.88% | 0.00 | 0.00 | 3.84K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 37.69K | SH | $970.8K 0.84% | 7.18K | 0.00 | 30.50K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 48.71K | SH | $939.6K 0.81% | 0.00 | 0.00 | 48.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 21.44K | SH | $890.2K 0.77% | 5.85K | 0.00 | 15.59K |
APPLE INCSOLE | COM | 6.71K | SH | $872.1K 0.75% | 0.00 | 0.00 | 6.71K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 29.51K | SH | $833.3K 0.72% | 0.00 | 0.00 | 29.51K |
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