Portfolio (Quarterly)
Guide ↗
Leading Edge Financial Planning LLC
· CIK 0001967205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 914,702.0 | $70.0M | 14.73% | +83K | +10.0% | $76.54 | +12.1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,956,559.0 | $69.5M | 14.63% | +107K | +5.8% | $35.53 | +4.2% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 1,200,073.0 | $44.1M | 9.28% | +148K | +14.1% | $36.76 | +11.4% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 1,640,882.0 | $41.2M | 8.67% | +123K | +8.1% | $25.10 | +12.9% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 969,277.0 | $34.0M | 7.15% | +45K | +4.9% | $35.04 | +11.0% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 868,700.0 | $30.0M | 6.32% | +38K | +4.6% | $34.55 | +15.3% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 347,359.0 | $28.0M | 5.89% | +26K | +8.2% | $80.61 | +12.8% |
| 8 | SPAB | SPDR SERIES TRUST | — | 1,054,971.0 | $27.0M | 5.69% | +50K | +5.0% | $25.62 | -0.0% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 636,067.0 | $26.9M | 5.65% | +33K | +5.5% | $42.22 | +0.3% |
| 10 | DFIP | DIMENSIONAL ETF TRUST | — | 515,024.0 | $21.5M | 4.52% | +39K | +8.3% | $41.72 | -0.9% |
| 11 | AVRE | AMERICAN CENTY ETF TR | — | 225,870.0 | $9.9M | 2.09% | +32K | +16.5% | $44.02 | +10.0% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 123,709.0 | $9.8M | 2.06% | +5K | +4.4% | $79.27 | -0.2% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 197,082.0 | $9.5M | 1.99% | +4K | +2.2% | $48.05 | +1.0% |
| 14 | REET | ISHARES TR | — | 296,298.0 | $7.5M | 1.57% | -7K | -2.4% | $25.15 | +11.7% |
| 15 | DUSB | DIMENSIONAL ETF TRUST | — | 139,804.0 | $7.1M | 1.49% | +8K | +6.2% | $50.71 | +0.1% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 22,687.0 | $2.5M | 0.53% | +3K | +15.4% | $110.47 | +13.1% |
| 17 | VOE | VANGUARD INDEX FDS | — | 13,260.0 | $2.4M | 0.51% | +3K | +26.7% | $184.28 | +8.0% |
| 18 | NTSX | WISDOMTREE TR | — | 39,853.0 | $2.1M | 0.44% | +2K | +6.1% | $52.15 | +11.7% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 25,000.0 | $2.0M | 0.42% | +4K | +16.4% | $80.58 | +17.1% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 18,390.0 | $1.7M | 0.36% | -1K | -5.5% | $92.69 | -13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.7%
Technology
19.2%
Consumer Cyclical
9.3%
Energy
9.1%
Healthcare
6.8%