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 | — | 831,668.0 | $66.7M | 15.20% | NEW | — | $80.22 | +6.9% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,849,517.0 | $63.7M | 14.52% | NEW | — | $34.46 | +7.5% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 1,052,145.0 | $40.0M | 9.12% | NEW | — | $38.03 | +7.7% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 1,518,271.0 | $39.8M | 9.07% | NEW | — | $26.23 | +8.0% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 923,964.0 | $30.4M | 6.92% | NEW | — | $32.89 | +18.2% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 830,825.0 | $27.5M | 6.26% | NEW | — | $33.08 | +20.4% |
| 7 | SPAB | SPDR SERIES TRUST | — | 1,005,213.0 | $25.9M | 5.90% | NEW | — | $25.75 | -0.5% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 602,731.0 | $25.7M | 5.85% | NEW | — | $42.56 | -0.5% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 320,959.0 | $24.3M | 5.54% | NEW | — | $75.77 | +20.0% |
| 10 | DFIP | DIMENSIONAL ETF TRUST | — | 475,655.0 | $19.8M | 4.50% | NEW | — | $41.56 | -0.5% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 118,535.0 | $9.5M | 2.15% | NEW | — | $79.73 | -0.8% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 192,768.0 | $9.3M | 2.12% | NEW | — | $48.32 | +0.4% |
| 13 | AVRE | AMERICAN CENTY ETF TR | — | 193,932.0 | $8.4M | 1.92% | NEW | — | $43.53 | +11.2% |
| 14 | REET | ISHARES TR | — | 303,533.0 | $7.6M | 1.73% | NEW | — | $24.95 | +12.6% |
| 15 | DUSB | DIMENSIONAL ETF TRUST | — | 131,653.0 | $6.7M | 1.52% | NEW | — | $50.65 | +0.3% |
| 16 | NTSX | WISDOMTREE TR | — | 37,547.0 | $2.1M | 0.47% | NEW | — | $54.81 | +6.2% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 19,652.0 | $2.0M | 0.46% | NEW | — | $101.98 | +22.5% |
| 18 | VOE | VANGUARD INDEX FDS | — | 10,463.0 | $1.9M | 0.42% | NEW | — | $177.37 | +12.2% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 43,787.0 | $1.7M | 0.38% | NEW | — | $38.11 | +7.3% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 19,452.0 | $1.7M | 0.38% | NEW | — | $85.37 | -5.6% |
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
58.3%
Technology
16.3%
Consumer Cyclical
10.5%
Energy
8.1%
Healthcare
6.8%