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 | — | 986,037.0 | $86.7M | 15.43% | +71K | +7.8% | $87.88 | +2.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 2,149,853.0 | $80.1M | 14.26% | +193K | +9.9% | $37.26 | +4.5% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 1,286,243.0 | $53.7M | 9.56% | +86K | +7.2% | $41.73 | +1.4% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 1,748,838.0 | $50.6M | 9.02% | +108K | +6.6% | $28.96 | +2.5% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 1,027,285.0 | $39.8M | 7.10% | +58K | +6.0% | $38.79 | +3.9% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 908,460.0 | $36.9M | 6.58% | +40K | +4.6% | $40.64 | -3.7% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 367,041.0 | $33.5M | 5.96% | +20K | +5.7% | $91.21 | +3.4% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 723,730.0 | $30.5M | 5.44% | +88K | +13.8% | $42.21 | -1.7% |
| 9 | SPAB | SPDR SERIES TRUST | — | 1,173,898.0 | $30.0M | 5.33% | +119K | +11.3% | $25.52 | -1.6% |
| 10 | DFIP | DIMENSIONAL ETF TRUST | — | 580,584.0 | $24.0M | 4.26% | +66K | +12.7% | $41.26 | -2.3% |
| 11 | AVRE | AMERICAN CENTY ETF TR | — | 264,621.0 | $12.5M | 2.23% | +39K | +17.2% | $47.38 | +1.3% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 135,352.0 | $10.7M | 1.91% | +12K | +9.4% | $79.03 | -0.5% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 220,323.0 | $10.7M | 1.90% | +23K | +11.8% | $48.43 | -1.7% |
| 14 | REET | ISHARES TR | — | 293,457.0 | $8.1M | 1.44% | -3K | -1.0% | $27.62 | +0.9% |
| 15 | DUSB | DIMENSIONAL ETF TRUST | — | 151,087.0 | $7.7M | 1.37% | +11K | +8.1% | $50.78 | -0.1% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 26,447.0 | $3.3M | 0.59% | +4K | +16.6% | $124.76 | +1.6% |
| 17 | VOT | VANGUARD INDEX FDS | — | 9,383.0 | $2.9M | 0.51% | NEW | — | $306.30 | +0.0% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 29,770.0 | $2.9M | 0.51% | +5K | +19.1% | $96.49 | -4.6% |
| 19 | NTSX | WISDOMTREE TR | — | 43,755.0 | $2.6M | 0.46% | +4K | +9.8% | $59.05 | +1.8% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 23,442.0 | $1.9M | 0.33% | +5K | +27.5% | $79.42 | +8.3% |
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
55.6%
Technology
20.0%
Energy
8.2%
Healthcare
6.2%
Consumer Cyclical
4.7%
Real Estate
2.7%
Industrials
2.6%