Q3 2025 · 13F-HR
Leading Edge Financial Planning LLCholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001402
$398.4M
Reported value
63
Positions
2025-09-30
Period end
The Brief · Leading Edge Financial Planning LLC · Q3 2025
AI · grounded in 13F
Leading Edge Financial Planning LLC established a new position in SPYM valued at $60.8M. The fund also initiated new stakes in DFIC for $56.6M and DUHP for $36.2M. Additional new positions include SCHB at $35.9M, DFSV at $27.2M, and DFEM at $25.0M. The fund ended the period with 63 positions and total AUM of $398.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $60.8M | 15.3% | 775,753 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $56.6M | 14.2% | 1,726,839 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $36.2M | 9.08% | 957,515 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $35.9M | 9.00% | 1,394,411 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $27.2M | 6.83% | 854,981 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $25.0M | 6.27% | 778,972 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $23.5M | 5.91% | 910,937 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $23.3M | 5.84% | 543,830 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $21.1M | 5.30% | 292,233 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $17.9M | 4.50% | 424,590 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.6M | 2.17% | 174,512 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.5M | 2.14% | 106,514 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $7.8M | 1.97% | 306,342 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $6.7M | 1.69% | 151,479 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $6.0M | 1.50% | 117,771 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 0.60% | 25,879 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.53% | 7,222 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.9M | 0.48% | 35,391 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.48% | 19,128 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.41% | 21,565 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.40% | 43,906 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.39% | 20,726 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.38% | 2,494 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.31% | 15,565 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.27% | 40,238 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.26% | 33,315 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.0M | 0.25% | 38,421 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $974,537 | 0.24% | 22,796 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $776,780 | 0.19% | 3,599 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $772,456 | 0.19% | 3,034 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $707,749 | 0.18% | 14,687 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $674,848 | 0.17% | 28,754 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $650,051 | 0.16% | 15,448 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $538,956 | 0.14% | 2,890 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $525,644 | 0.13% | 21,543 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $502,408 | 0.13% | 16,067 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $492,227 | 0.12% | 7,191 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $427,402 | 0.11% | 15,650 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $424,851 | 0.11% | 1,295 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $414,015 | 0.10% | 15,165 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $409,138 | 0.10% | 611 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $373,598 | 0.09% | 3,754 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $362,880 | 0.09% | 24,821 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $353,954 | 0.09% | 578 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $336,304 | 0.08% | 9,226 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $334,697 | 0.08% | 6,595 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $332,868 | 0.08% | 1,516 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $329,747 | 0.08% | 4,552 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $325,447 | 0.08% | 6,840 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $284,067 | 0.07% | 2,015 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $263,202 | 0.07% | 6,824 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $258,323 | 0.06% | 11,149 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $243,433 | 0.06% | 2,138 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $238,492 | 0.06% | 358 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $237,710 | 0.06% | 2,670 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $229,247 | 0.06% | 3,224 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $229,032 | 0.06% | 4,966 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $226,714 | 0.06% | 1,615 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $221,588 | 0.06% | 3,534 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $213,326 | 0.05% | 4,796 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $210,146 | 0.05% | 4,592 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $206,524 | 0.05% | 626 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $205,548 | 0.05% | 7,061 | 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.