Leading Edge Financial Planning LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Leading Edge Financial Planning LLC reported 54 stock positions worth $225.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.6% of the portfolio, followed by Dimensional International (DFIC, 12.9%) and SS SPDR P Agg Bond ETF (SPAB, 12.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 8, added to 23 and reduced 28. The biggest buy was Dimensional International (DFIC, shares +21%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001967205
- Portfolio Value
- $225.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000431 ↗ filed May 3, 2024
Holdings Value
Holdings 54 stocks · $225.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.63% | 536,675 | $33.0M | Add +10.1% |
| DFIC Dimensional International Co. | 12.88% | 1,086,909 | $29.1M | Add +21.4% |
| SPAB SS SPDR P Agg Bond ETF | 12.79% | 1,142,469 | $28.9M | Add +27.0% |
| SCHB Schwab US Broad Market ETF | 8.67% | 320,708 | $19.6M | Add +8.0% |
| DUHP Dimensional US High Profi Et | 8.50% | 606,955 | $19.2M | Add +11.6% |
| DFSV Dimensional US Small Cap Val | 6.57% | 492,678 | $14.8M | Add +19.7% |
| DFEM Dimensional Emrg MRKT Core | 5.95% | 526,857 | $13.4M | Add +24.9% |
| AVLV Avantis US Large Cap Value | 5.30% | 186,356 | $12.0M | Add +18.9% |
| REET iShares Global REIT ETF | 3.72% | 354,576 | $8.4M | Add +23.9% |
| DFIP Dimensional Inflation-Protec | 3.41% | 186,454 | $7.7M | Add +19.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.84% | 69,728 | $6.4M | Add +10.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.29% | 105,302 | $5.2M | Add +35.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.20% | 58,839 | $2.7M | Reduce -2.4% |
| SPHY SS SPDR P High Yield ETF | 1.18% | 113,479 | $2.7M | Add +36.6% |
| DFAI Dimensional International Co. | 0.84% | 62,469 | $1.9M | Reduce -3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 7,944 | $1.9M | Add +100.3% |
| NTSX Wisdomtree US Efficient Core | 0.57% | 30,300 | $1.3M | Reduce -34.8% |
| AAPL Apple Inc. | 0.51% | 6,672 | $1.1M | Reduce -6.2% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 25,431 | $1.1M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,501 | $1.1M | Reduce -13.8% |
| DFAX Dimensional World Ex US Core | 0.49% | 43,492 | $1.1M | Reduce -65.6% |
| AVUV Avantis US Small Cap Value | 0.49% | 11,718 | $1.1M | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 15,552 | $965K | Reduce -9.8% |
| SCHO Schwab Short-Term US Treas | 0.42% | 19,778 | $954K | Reduce -50.5% |
| NTSI Wisdomtree International Eff | 0.40% | 24,310 | $901K | Add +181.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,915 | $715K | Reduce -27.7% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 16,713 | $701K | Add +8.4% |
| ICSH iShares Ultra Short Duration | 0.25% | 11,106 | $562K | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,148 | $513K | Reduce -1.4% |
| SPIP SS SPDR P Tips ETF | 0.22% | 19,811 | $508K | Add +5.6% |
| EDV Vanguard Extended Dur Treas | 0.22% | 6,351 | $487K | Add +17.9% |
| EPD Enterprise Products Partners | 0.20% | 15,813 | $461K | Add +1.3% |
| PGF Invesco Financial Preferred | 0.19% | 27,590 | $420K | Add +53.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 4,990 | $402K | Reduce -35.7% |
| AOM iShares Core 40/60 Moderate | 0.14% | 7,433 | $318K | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,195 | $311K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.13% | 7,653 | $299K | Reduce -63.6% |
| NJUL Innovator Growth 100 Power B | 0.13% | 5,106 | $294K | Reduce -15.8% |
| TPYP Managed Portfolio Series | 0.13% | 10,284 | $288K | Reduce -21.1% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 9,950 | $246K | Reduce -20.7% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 7,632 | $244K | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,978 | $239K | Reduce -7.5% |
| PJAN Innovator U.S. Equity Power | 0.10% | 5,716 | $224K | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,344 | $221K | Reduce -31.6% |
| SCHV Schwab US Large-Cap Value | 0.10% | 2,877 | $219K | Reduce -21.5% |
| AMZN Amazon.com Inc. | 0.09% | 1,184 | $214K | Reduce -55.9% |
| DFGR Dim Global Real Estate ETF | 0.09% | 8,364 | $214K | No change |
| SCHP Schwab U.S. Tips ETF | 0.09% | 4,035 | $210K | Reduce -40.3% |
| MLPX Global X MLP & Energy Infras | 0.09% | 4,197 | $206K | Reduce -16.6% |
| NOCT Innovator Growth-100 Power B | 0.09% | 4,273 | $203K | Reduce -13.6% |
| JHPI John Hancock Preferred Incom | 0.09% | 8,984 | $202K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 382 | $201K | Reduce -18.2% |
| PGX Invesco Preferred ETF | 0.06% | 10,669 | $127K | Reduce -66.6% |
| CHIMERA INVT CORP | 0.03% | 14,669 | $68K | Add +36.1% |
Portfolio Sells Q4 2023 → Q1 2024
| DFAX Dimensional World Ex US Core | Reduce -65.6% | 0.49% | −1.11 |
| SCHO Schwab Short-Term US Treas | Reduce -50.5% | 0.42% | −0.58 |
| NTSX Wisdomtree US Efficient Core | Reduce -34.8% | 0.57% | −0.38 |
| SCHF Schwab Intl Equity ETF | Reduce -63.6% | 0.13% | −0.27 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.4% | 1.20% | −0.26 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -6.2% | 0.51% | −0.20 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -27.7% | 0.32% | −0.16 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.16 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.15 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.13 |
| PGX Invesco Preferred ETF | Reduce -66.6% | 0.06% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.7% | 0.18% | −0.13 |
| DFAI Dimensional International Co. | Reduce -3.6% | 0.84% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.8% | 0.49% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -55.9% | 0.09% | −0.12 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Reduce -40.3% | 0.09% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -4.8% | 0.49% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.8% | 0.43% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -6.6% | 0.25% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -31.6% | 0.10% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -20.7% | 0.11% | −0.05 |
| TPYP Managed Portfolio Series | Reduce -21.1% | 0.13% | −0.05 |
| NJUL Innovator Growth 100 Power B | Reduce -15.8% | 0.13% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -21.5% | 0.10% | −0.04 |
| AOM iShares Core 40/60 Moderate | Reduce -5.6% | 0.14% | −0.03 |
| NOCT Innovator Growth-100 Power B | Reduce -13.6% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -18.2% | 0.09% | −0.03 |
| MLPX Global X MLP & Energy Infras | Reduce -16.6% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.23% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.5% | 0.11% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFIC Dimensional International Co. | Add +21.4% | 12.88% | +1.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +27.0% | 12.79% | +0.82 |
| AVLV Avantis US Large Cap Value | Add +18.9% | 5.30% | +0.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.1% | 14.63% | +0.49 |
| DFEM Dimensional Emrg MRKT Core | Add +24.9% | 5.95% | +0.49 |
| DUHP Dimensional US High Profi Et | Add +11.6% | 8.50% | +0.42 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +100.3% | 0.83% | +0.38 |
| DFSV Dimensional US Small Cap Val | Add +19.7% | 6.57% | +0.35 |
| BNDX Vanguard Total Intl Bond ETF | Add +35.0% | 2.29% | +0.30 |
| NTSI Wisdomtree International Eff | Add +181.7% | 0.40% | +0.24 |
| SPHY SS SPDR P High Yield ETF | Add +36.6% | 1.18% | +0.17 |
| REET iShares Global REIT ETF | Add +23.9% | 3.72% | +0.13 |
| PJAN Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +8.0% | 8.67% | +0.09 |
| JHPI John Hancock Preferred Incom | New | 0.09% | +0.09 |
| DFIP Dimensional Inflation-Protec | Add +19.7% | 3.41% | +0.07 |
| PGF Invesco Financial Preferred | Add +53.4% | 0.19% | +0.05 |
| CHIMERA INVT CORP | Add +36.1% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.14% | −0.01 |
| EPD Enterprise Products Partners | Add +1.3% | 0.20% | −0.01 |
| EDV Vanguard Extended Dur Treas | Add +17.9% | 0.22% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Add +4.0% | 0.50% | −0.02 |
| SPIP SS SPDR P Tips ETF | Add +5.6% | 0.22% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +8.4% | 0.31% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.9% | 2.84% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $561.6M | SPYM, DFIC, DUHP, SCHB, DFSV |
| Q1 2026 | 72 | $475.2M | SPYM, DFIC, DUHP, SCHB, DFSV |
| Q4 2025 | 66 | $438.8M | SPYM, DFIC, DUHP, SCHB, DFSV |
| Q3 2025 | 63 | $398.4M | SPYM, DFIC, DUHP, SCHB, DFSV |
| Q2 2025 | 58 | $359.8M | SPYM, DFIC, DUHP, SCHB, DFSV |
| Q1 2025 | 58 | $320.1M | SPYM, DFIC, DUHP, SCHB, DFSV |
| Q4 2024 | 57 | $304.8M | SPYM, DFIC, SCHB, DUHP, DFSV |
| Q3 2024 | 55 | $298.6M | SPYM, DFIC, SPAB, SCHB, DUHP |
| Q2 2024 | 50 | $249.3M | SPYM, SPAB, DFIC, SCHB, DUHP |
| Q1 2024 | 54 | $225.8M | SPYM, DFIC, SPAB, SCHB, DUHP |