Institutional Manager · CIK 0001967205

Leading Edge Financial Planning LLC

KNOXVILLE, TN · File #028-23156

Latest AUM

$438.8M

Positions

Top-10 Concentration

83.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A854	+55,915	+$4.5M	+$1.5M
ADD	DIMENSIONAL ETF TRUST	25434V799	+122,678	+$4.2M	+$2.9M
ADD	DIMENSIONAL ETF TRUST	25434V831	+94,630	+$3.6M	+$248,927
ADD	SCHWAB STRATEGIC TR	808524102	+123,860	+$3.2M	+$725,096
ADD	DIMENSIONAL ETF TRUST	25434V872	+58,901	+$2.5M	-$108,737
ADD	SPDR SERIES TRUST	78464A649	+94,276	+$2.4M	-$91,081
ADD	DIMENSIONAL ETF TRUST	25434V815	+68,983	+$2.3M	+$897,720
ADD	AMERICAN CENTY ETF TR	025072349	+28,726	+$2.2M	+$1.0M
ADD	DIMENSIONAL ETF TRUST	25434V856	+51,065	+$2.1M	-$286,600
NEW	VANGUARD INDEX FDS	922908512	+10,463	+$1.9M	$0

Sector Allocation

Financials

1.1%$4.9M

Technology

0.2%$1.1M

Consumer Discretionary

0.1%$679,283

Healthcare

0.1%$436,703

Materials

0.1%$220,329

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 202566 pos · $438.8M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202563 pos · $398.4M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202558 pos · $359.8M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202558 pos · $320.1M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202457 pos · $304.8M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 202455 pos · $298.6M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 202450 pos · $249.3M
May 3, 202413F HOLDINGS REPORTQ/E Mar 202454 pos · $225.8M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 202367 pos · $156.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	831,668	$66.7M	15.34%
2	DIMENSIONAL ETF TRUST	25434V799	1,849,517	$63.7M	14.66%
3	DIMENSIONAL ETF TRUST	25434V831	1,052,145	$40.0M	9.20%
4	SCHWAB STRATEGIC TR	808524102	1,518,271	$39.8M	9.16%
5	DIMENSIONAL ETF TRUST	25434V815	923,964	$30.4M	6.99%
6	DIMENSIONAL ETF TRUST	25434V732	830,825	$27.5M	6.32%
7	SPDR SERIES TRUST	78464A649	1,005,213	$25.9M	5.95%
8	DIMENSIONAL ETF TRUST	25434V872	602,731	$25.7M	5.90%
9	AMERICAN CENTY ETF TR	025072349	320,959	$24.3M	5.59%
10	DIMENSIONAL ETF TRUST	25434V856	475,655	$19.8M	4.54%
11	VANGUARD SCOTTSDALE FDS	92206C409	118,535	$9.5M	2.17%
12	VANGUARD CHARLOTTE FDS	92203J407	192,768	$9.3M	2.14%
13	AMERICAN CENTY ETF TR	025072356	193,932	$8.4M	1.94%
14	ISHARES TR	46434V647	303,533	$7.6M	1.74%
15	DIMENSIONAL ETF TRUST	25434V591	131,653	$6.7M	1.53%
16	WISDOMTREE TR	WT	37,547	$2.1M	0.47%
17	AMERICAN CENTY ETF TR	025072877	19,652	$2.0M	0.46%
18	VANGUARD INDEX FDS	922908512	10,463	$1.9M	0.43%
19	DIMENSIONAL ETF TRUST	25434V203	43,787	$1.7M	0.38%
20	WORLD GOLD TR	GLDW	19,452	$1.7M	0.38%