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Portfolio (Quarterly) Guide ↗

Leading Edge Financial Planning LLC

· CIK 0001967205
13F Portfolio $562M AUM 78 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 31 Added 22 Reduced 7 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ITOT ISHARES TR 7,779.0 $1.3M 0.23% +4K +91.6% $164.27 +2.5%
22 NTSI WISDOMTREE TR 27,194.0 $1.3M 0.23% +3K +11.9% $46.60 +3.1%
23 AAPL APPLE INC Technology 3,646.0 $1.1M 0.19% +349.0 +10.6% $289.33 +7.2%
24 DFSD DIMENSIONAL ETF TRUST 19,073.0 $911K 0.16% +4K +23.7% $47.75 -0.9%
25 VTI VANGUARD INDEX FDS 2,213.0 $819K 0.15% +229.0 +11.5% $370.06 +2.4%
26 DFGR DIMENSIONAL ETF TRUST 24,367.0 $706K 0.13% +975.0 +4.2% $28.97 +1.1%
27 EDV VANGUARD WORLD FD 9,509.0 $619K 0.11% +1K +16.1% $65.08 -9.5%
28 EPD ENTERPRISE PRODS PARTNERS L Energy 16,730.0 $615K 0.11% +185.0 +1.1% $36.76 +5.1%
29 DFGX DIMENSIONAL ETF TRUST 10,719.0 $574K 0.10% +637.0 +6.3% $53.59 -3.0%
30 BOXX EA SERIES TRUST 3,115.0 $365K 0.07% +195.0 +6.7% $117.09 +0.7%
31 AGG ISHARES TR 3,329.0 $330K 0.06% +1K +45.2% $98.98 -1.6%
Page 2 of 2  ·  31 positions

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 55.6%
Technology 20.0%
Energy 8.2%
Healthcare 6.2%
Consumer Cyclical 4.7%
Real Estate 2.7%
Industrials 2.6%