# Leading Edge Financial Planning LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1967205. Source: https://holderbook.com/funds/1967205-leading-edge-financial-planning-llc/

- Reported value: $561.6M
- Positions: 78
- Weight of the ten largest: 82.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $86.7M | 986,037 | 15.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $80.1M | 2,149,853 | 14.3% | 12 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $53.7M | 1,286,243 | 9.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $50.6M | 1,748,838 | 9.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $39.8M | 1,027,285 | 7.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $36.9M | 908,460 | 6.6% | 15 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $33.5M | 367,041 | 6.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $30.5M | 723,730 | 5.4% | 15 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $30.0M | 1,173,898 | 5.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $24.0M | 580,584 | 4.3% | 15 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $12.5M | 264,621 | 2.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.7M | 135,352 | 1.9% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $10.7M | 220,323 | 1.9% | 15 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $8.1M | 293,457 | 1.4% | 15 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $7.7M | 151,087 | 1.4% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.3M | 26,447 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.9M | 9,383 | 0.5% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.9M | 29,770 | 0.5% | 9 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $2.6M | 43,755 | 0.5% | 15 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.9M | 23,442 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.8M | 43,086 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.7M | 42,332 | 0.3% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,315 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 56,167 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.5M | 16,549 | 0.3% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.4M | 15,703 | 0.3% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.3M | 7,779 | 0.2% | 2 |
| WISDOMTREE TR | [NTSI](https://holderbook.com/stocks/NTSI/) | $1.3M | 27,194 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,646 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $975.2K | 26,472 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $972.0K | 37,849 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $910.7K | 19,073 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $841.1K | 5,359 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $818.9K | 2,213 | 0.1% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $810.3K | 3,424 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $705.9K | 24,367 | 0.1% | 11 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $618.8K | 9,509 | 0.1% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $615.0K | 16,730 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $574.5K | 10,719 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $484.8K | 647 | 0.1% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $482.1K | 2,197 | 0.1% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $451.3K | 4,483 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $444.4K | 647 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $441.7K | 13,930 | 0.1% | 15 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $386.1K | 9,208 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $381.2K | 16,480 | 0.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $367.0K | 1,540 | 0.1% | 14 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $364.7K | 3,115 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PGF](https://holderbook.com/stocks/PGF/) | $356.6K | 26,014 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $340.5K | 4,156 | 0.1% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $329.5K | 3,329 | 0.1% | 2 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $329.1K | 6,597 | 0.1% | 14 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $316.1K | 3,067 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $302.7K | 6,824 | 0.1% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $299.9K | 5,921 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $297.9K | 6,163 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $294.0K | 1,349 | 0.1% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $292.5K | 12,841 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $290.2K | 389 | 0.1% | 9 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $282.4K | 5,023 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $281.3K | 1,780 | 0.1% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $266.5K | 2,503 | 0.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $265.4K | 1,045 | 0.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $263.9K | 4,886 | 0.0% | 5 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $260.1K | 3,532 | 0.0% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $259.9K | 688 | 0.0% | 4 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $254.7K | 3,145 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $245.7K | 7,060 | 0.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $241.1K | 1,205 | 0.0% | 2 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $223.0K | 4,409 | 0.0% | 15 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $220.8K | 9,727 | 0.0% | 6 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $218.1K | 1,294 | 0.0% | 4 |
| CHIMERA INVT CORP | [CIM](https://holderbook.com/stocks/CIM/) | $208.1K | 15,601 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $204.2K | 7,370 | 0.0% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $201.0K | 406 | 0.0% | 1 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $108.2K | 10,203 | 0.0% | 1 |
| HORIZON TECHNOLOGY FIN CORP | [HRZN](https://holderbook.com/stocks/HRZN/) | $79.1K | 16,732 | 0.0% | 1 |
| MV OIL TR | [MVO](https://holderbook.com/stocks/MVO/) | $21.2K | 11,981 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $561.6M | 78 |
| Q1 2026 | $475.2M | 72 |
| Q4 2025 | $438.8M | 66 |
| Q3 2025 | $398.4M | 63 |
| Q2 2025 | $359.8M | 58 |
| Q1 2025 | $320.1M | 58 |
| Q4 2024 | $304.8M | 57 |
| Q3 2024 | $298.6M | 55 |
| Q2 2024 | $249.3M | 50 |
| Q1 2024 | $225.8M | 54 |
| Q4 2023 | $192.7M | 60 |
| Q3 2023 | $156.1M | 67 |