Q3 2024 · 13F-HR
Leading Edge Financial Planning LLCholdings as filed
Filed 2024-10-23 · accession 0001951757-24-001104
$298.6M
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $44.3M | 14.8% | 656,153 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $39.6M | 13.3% | 1,407,573 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $38.1M | 12.8% | 1,457,068 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.4M | 8.83% | 396,435 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $26.1M | 8.76% | 767,529 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $20.0M | 6.70% | 649,172 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $17.4M | 5.81% | 616,388 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.7M | 5.25% | 238,104 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $10.5M | 3.51% | 247,564 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.2M | 3.09% | 100,564 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $8.8M | 2.95% | 329,700 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.6M | 2.19% | 130,337 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.9M | 0.98% | 122,024 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.6M | 0.89% | 56,055 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 0.80% | 50,233 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.68% | 12,030 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.0M | 0.66% | 45,479 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.63% | 23,529 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.60% | 56,379 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.8M | 0.59% | 37,397 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.47% | 21,831 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.45% | 14,083 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.44% | 25,312 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.41% | 2,532 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $949,563 | 0.32% | 35,156 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $913,531 | 0.31% | 13,464 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $881,109 | 0.30% | 22,467 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $760,569 | 0.25% | 28,941 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $716,720 | 0.24% | 3,618 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $661,600 | 0.22% | 13,039 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $615,240 | 0.21% | 2,640 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $592,881 | 0.20% | 8,845 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $580,941 | 0.19% | 11,861 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $533,137 | 0.18% | 3,054 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $494,175 | 0.17% | 6,202 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $452,127 | 0.15% | 15,532 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $410,880 | 0.14% | 14,237 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $401,790 | 0.13% | 4,753 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $359,748 | 0.12% | 1,270 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $332,461 | 0.11% | 7,370 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $322,725 | 0.11% | 10,284 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $271,576 | 0.09% | 2,118 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $264,361 | 0.09% | 501 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $263,024 | 0.09% | 16,796 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $245,057 | 0.08% | 8,940 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $240,694 | 0.08% | 417 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $240,307 | 0.08% | 1,340 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $236,309 | 0.08% | 5,719 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $233,995 | 0.08% | 6,824 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $231,168 | 0.08% | 5,935 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $224,340 | 0.08% | 391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $222,851 | 0.07% | 1,196 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $221,506 | 0.07% | 3,642 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $219,650 | 0.07% | 2,733 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $203,232 | 0.07% | 3,734 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.