Leading Edge Financial Planning LLC Diversified Active

CIK: 0001967205 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $438,837 (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (6)

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $1,856 Shares 10,463 Est. Cost $177.37 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $298 Shares 12,955 Est. Cost $23.03 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $293 Shares 5,805 Est. Cost $50.50 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $271 Shares 602 Est. Cost $443.29 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $207 Shares 1,002 Est. Cost $197.01 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $202 Shares 8,387 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	10,463	$1,856	0.4%	$177.37	—	MCAP VL IDXVIP	922908512
GOVT	ISHARES TR	12,955	$298	0.1%	$23.03	—	US TREAS BD ETF	46429B267
JMUB	J P MORGAN EXCHANGE TRADED F	5,805	$293	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
TSLA	TESLA INC	602	$271	0.1%	$443.29	0.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,002	$207	0.0%	$197.01	0.0%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	8,387	$202	0.0%	$24.04	—	INTL EQTY ETF	808524805

Increased Positions (32)

DFIC DIMENSIONAL ETF TRUST 14.5%

Value ($000) $63,734 (+12.6%) Shares 1,849,517 (+7.1%) Est. Cost $26.80 Unrealized —

SPYM SPDR SERIES TRUST 15.2%

Value ($000) $66,716 (+9.8%) Shares 831,668 (+7.2%) Est. Cost $56.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.1%

Value ($000) $39,824 (+11.1%) Shares 1,518,271 (+8.9%) Est. Cost $31.30 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.1%

Value ($000) $40,013 (+10.6%) Shares 1,052,145 (+9.9%) Est. Cost $29.52 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.5%

Value ($000) $24,319 (+15.2%) Shares 320,959 (+9.8%) Est. Cost $62.32 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.9%

Value ($000) $30,389 (+11.6%) Shares 923,964 (+8.1%) Est. Cost $28.18 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value ($000) $27,484 (+10.0%) Shares 830,825 (+6.7%) Est. Cost $26.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.8%

Value ($000) $25,652 (+10.3%) Shares 602,731 (+10.8%) Est. Cost $41.62 Unrealized —

SPAB SPDR SERIES TRUST 5.9%

Value ($000) $25,884 (+9.9%) Shares 1,005,213 (+10.3%) Est. Cost $25.44 Unrealized —

DFIP DIMENSIONAL ETF TRUST 4.5%

Value ($000) $19,766 (+10.2%) Shares 475,655 (+12.0%) Est. Cost $41.45 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.9%

Value ($000) $8,442 (+25.3%) Shares 193,932 (+28.0%) Est. Cost $43.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $9,451 (+11.0%) Shares 118,535 (+11.3%) Est. Cost $78.73 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.5%

Value ($000) $6,668 (+11.5%) Shares 131,653 (+11.8%) Est. Cost $50.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value ($000) $9,315 (+7.9%) Shares 192,768 (+10.5%) Est. Cost $49.06 Unrealized —

NTSX WISDOMTREE TR 0.5%

Value ($000) $2,058 (+7.8%) Shares 37,547 (+6.1%) Est. Cost $37.45 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value ($000) $1,144 (+13.2%) Shares 44,103 (+14.8%) Est. Cost $25.73 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $340 (+59.3%) Shares 5,023 (+4.7%) Est. Cost $45.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $2,004 (+5.3%) Shares 19,652 (+2.7%) Est. Cost $83.36 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,654 (+6.2%) Shares 21,475 (+3.6%) Est. Cost $61.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $415 (+25.8%) Shares 5,595 (+22.9%) Est. Cost $72.76 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,304 (+6.2%) Shares 15,842 (+1.8%) Est. Cost $68.13 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $409 (+22.7%) Shares 1,770 (+16.8%) Est. Cost $150.76 Unrealized +51.8%

IVV ISHARES TR 0.1%

Value ($000) $476 (+16.4%) Shares 695 (+13.7%) Est. Cost $547.31 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $714 (+9.9%) Shares 17,042 (+10.3%) Est. Cost $40.97 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $314 (+19.5%) Shares 7,943 (+16.4%) Est. Cost $27.52 Unrealized —

NTSI WISDOMTREE TR 0.2%

Value ($000) $1,025 (+5.2%) Shares 23,251 (+2.0%) Est. Cost $36.94 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $288 (+21.2%) Shares 3,067 (+14.9%) Est. Cost $81.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $523 (+4.1%) Shares 16,318 (+1.6%) Est. Cost $24.67 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $226 (+9.3%) Shares 652 (+4.2%) Est. Cost $307.78 Unrealized +16.0%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $443 (+3.6%) Shares 16,763 (+7.1%) Est. Cost $25.77 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $366 (+3.5%) Shares 584 (+1.0%) Est. Cost $527.98 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value ($000) $504 (+2.5%) Shares 7,759 (+7.9%) Est. Cost $78.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,849,517 (+7.1%)	$63,734 (+12.6%)	14.5%	$26.80	—	INTL CORE EQUITY	25434V799
SPYM	SPDR SERIES TRUST	831,668 (+7.2%)	$66,716 (+9.8%)	15.2%	$56.32	—	STATE STREET SPD	78464A854
SCHB	SCHWAB STRATEGIC TR	1,518,271 (+8.9%)	$39,824 (+11.1%)	9.1%	$31.30	—	US BRD MKT ETF	808524102
DUHP	DIMENSIONAL ETF TRUST	1,052,145 (+9.9%)	$40,013 (+10.6%)	9.1%	$29.52	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	320,959 (+9.8%)	$24,319 (+15.2%)	5.5%	$62.32	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	923,964 (+8.1%)	$30,389 (+11.6%)	6.9%	$28.18	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	830,825 (+6.7%)	$27,484 (+10.0%)	6.3%	$26.23	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	602,731 (+10.8%)	$25,652 (+10.3%)	5.8%	$41.62	—	CORE FIXED INCOM	25434V872
SPAB	SPDR SERIES TRUST	1,005,213 (+10.3%)	$25,884 (+9.9%)	5.9%	$25.44	—	STATE STREET SPD	78464A649
DFIP	DIMENSIONAL ETF TRUST	475,655 (+12.0%)	$19,766 (+10.2%)	4.5%	$41.45	—	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	193,932 (+28.0%)	$8,442 (+25.3%)	1.9%	$43.67	—	REAL ESTATE ETF	025072356
VCSH	VANGUARD SCOTTSDALE FDS	118,535 (+11.3%)	$9,451 (+11.0%)	2.2%	$78.73	—	SHRT TRM CORP BD	92206C409
DUSB	DIMENSIONAL ETF TRUST	131,653 (+11.8%)	$6,668 (+11.5%)	1.5%	$50.64	—	ULTRASHORT FIXED	25434V591
BNDX	VANGUARD CHARLOTTE FDS	192,768 (+10.5%)	$9,315 (+7.9%)	2.1%	$49.06	—	TOTAL INT BD ETF	92203J407
NTSX	WISDOMTREE TR	37,547 (+6.1%)	$2,058 (+7.8%)	0.5%	$37.45	—	US EFFICIENT COR	97717Y790
SPIP	SPDR SERIES TRUST	44,103 (+14.8%)	$1,144 (+13.2%)	0.3%	$25.73	—	STATE STREET SPD	78464A656
SIVR	ABRDN SILVER ETF TRUST	5,023 (+4.7%)	$340 (+59.3%)	0.1%	$45.53	—	PHYSCL SILVR SHS	003264108
AVUV	AMERICAN CENTY ETF TR	19,652 (+2.7%)	$2,004 (+5.3%)	0.5%	$83.36	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	21,475 (+3.6%)	$1,654 (+6.2%)	0.4%	$61.67	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	5,595 (+22.9%)	$415 (+25.8%)	0.1%	$72.76	—	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	15,842 (+1.8%)	$1,304 (+6.2%)	0.3%	$68.13	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	1,770 (+16.8%)	$409 (+22.7%)	0.1%	$150.76	+51.8%	COM	023135106
IVV	ISHARES TR	695 (+13.7%)	$476 (+16.4%)	0.1%	$547.31	—	CORE S&P500 ETF	464287200
AVIG	AMERICAN CENTY ETF TR	17,042 (+10.3%)	$714 (+9.9%)	0.2%	$40.97	—	AVANTIS CORE FI	025072562
DFAC	DIMENSIONAL ETF TRUST	7,943 (+16.4%)	$314 (+19.5%)	0.1%	$27.52	—	US CORE EQUITY 2	25434V708
NTSI	WISDOMTREE TR	23,251 (+2.0%)	$1,025 (+5.2%)	0.2%	$36.94	—	INTERNATIONL EFI	97717Y634
AVDV	AMERICAN CENTY ETF TR	3,067 (+14.9%)	$288 (+21.2%)	0.1%	$81.18	—	INTL SMCP VLU	025072802
EPD	ENTERPRISE PRODS PARTNERS L	16,318 (+1.6%)	$523 (+4.1%)	0.1%	$24.67	—	COM	293792107
AVGO	BROADCOM INC	652 (+4.2%)	$226 (+9.3%)	0.1%	$307.78	+16.0%	COM	11135F101
DFGR	DIMENSIONAL ETF TRUST	16,763 (+7.1%)	$443 (+3.6%)	0.1%	$25.77	—	GLOBAL REAL EST	25434V658
VOO	VANGUARD INDEX FDS	584 (+1.0%)	$366 (+3.5%)	0.1%	$527.98	—	S&P 500 ETF SHS	922908363
EDV	VANGUARD WORLD FD	7,759 (+7.9%)	$504 (+2.5%)	0.1%	$78.60	—	EXTENDED DUR	921910709

Exited Positions (3)

BILS SPDR SERIES TRUST 0.1%

Value ($000) $374 Shares 3,754 Est. Cost $99.52 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $243 Shares 2,138 Est. Cost $113.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $210 Shares 4,592 Est. Cost $45.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	3,754	$374	0.1%	$99.52	—	—	78468R523
BOXX	EA SERIES TRUST	2,138	$243	0.1%	$113.86	—	—	02072L565
DFAU	DIMENSIONAL ETF TRUST	4,592	$210	0.0%	$45.76	—	—	25434V104

Decreased Positions (15)

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $349 (-83.6%) Shares 1,249 (-82.7%) Est. Cost $284.87 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $1,101 (-53.6%) Shares 12,044 (-53.5%) Est. Cost $91.60 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $411 (-21.9%) Shares 16,846 (-21.8%) Est. Cost $37.33 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $214 (-17.2%) Shares 9,361 (-16.0%) Est. Cost $22.42 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $328 (-9.7%) Shares 23,180 (-6.6%) Est. Cost $14.66 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $302 (-9.7%) Shares 5,975 (-9.4%) Est. Cost $50.23 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,016 (-2.8%) Shares 31,057 (-6.8%) Est. Cost $22.60 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $683 (-3.5%) Shares 14,242 (-3.0%) Est. Cost $47.30 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value ($000) $1,661 (+0.7%) Shares 19,452 (-9.8%) Est. Cost $38.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,071 (+1.1%) Shares 39,806 (-1.1%) Est. Cost $30.53 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $315 (-3.2%) Shares 6,597 (-3.6%) Est. Cost $40.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $405 (-2.2%) Shares 14,760 (-2.7%) Est. Cost $41.09 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $220 (-3.9%) Shares 3,034 (-5.9%) Est. Cost $50.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $769 (-1.0%) Shares 3,498 (-2.8%) Est. Cost $154.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $277 (-2.4%) Shares 1,931 (-4.2%) Est. Cost $108.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	1,249 (-82.7%)	$349 (-83.6%)	0.1%	$284.87	—	MCAP GR IDXVIP	922908538
BIL	SPDR SERIES TRUST	12,044 (-53.5%)	$1,101 (-53.6%)	0.3%	$91.60	—	STATE STREET SPD	78468R663
SCHO	SCHWAB STRATEGIC TR	16,846 (-21.8%)	$411 (-21.9%)	0.1%	$37.33	—	SHT TM US TRES	808524862
JHPI	JOHN HANCOCK EXCHANGE TRADED	9,361 (-16.0%)	$214 (-17.2%)	0.0%	$22.42	—	PREFERRED INCOME	47804J776
PGF	INVESCO EXCHANGE TRADED FD T	23,180 (-6.6%)	$328 (-9.7%)	0.1%	$14.66	—	FINL PFD ETF	46137V621
ICSH	ISHARES TR	5,975 (-9.4%)	$302 (-9.7%)	0.1%	$50.23	—	ULTRA SHORT DUR	46434V878
DFAX	DIMENSIONAL ETF TRUST	31,057 (-6.8%)	$1,016 (-2.8%)	0.2%	$22.60	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	14,242 (-3.0%)	$683 (-3.5%)	0.2%	$47.30	—	SHORT DURATION F	25434V864
GLDM	WORLD GOLD TR	19,452 (-9.8%)	$1,661 (+0.7%)	0.4%	$38.87	—	SPDR GLD MINIS	98149E303
SCHX	SCHWAB STRATEGIC TR	39,806 (-1.1%)	$1,071 (+1.1%)	0.2%	$30.53	—	US LRG CAP ETF	808524201
AOM	ISHARES TR	6,597 (-3.6%)	$315 (-3.2%)	0.1%	$40.40	—	CORE 40/60 MODER	464289875
SCHD	SCHWAB STRATEGIC TR	14,760 (-2.7%)	$405 (-2.2%)	0.1%	$41.09	—	US DIVIDEND EQ	808524797
NJUL	INNOVATOR ETFS TRUST	3,034 (-5.9%)	$220 (-3.9%)	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
VIG	VANGUARD SPECIALIZED FUNDS	3,498 (-2.8%)	$769 (-1.0%)	0.2%	$154.16	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	1,931 (-4.2%)	$277 (-2.4%)	0.1%	$108.77	—	HIGH DIV YLD	921946406

Unchanged Positions (13)

REET ISHARES TR 1.7%

Value ($000) $7,573 Shares 303,533 Est. Cost $23.11 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,669 Shares 43,787 Est. Cost $25.24 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $831 Shares 3,058 Est. Cost $156.88 Unrealized +71.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,529 Shares 2,489 Est. Cost $272.09 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $248 Shares 4,966 Est. Cost $42.83 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $551 Shares 2,883 Est. Cost $140.58 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $326 Shares 9,225 Est. Cost $35.73 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $434 Shares 1,295 Est. Cost $242.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $666 Shares 28,501 Est. Cost $45.65 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $214 Shares 3,534 Est. Cost $54.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $244 Shares 358 Est. Cost $545.73 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 Shares 7,061 Est. Cost $29.11 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $229 Shares 1,617 Est. Cost $135.50 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REET	ISHARES TR	303,533	$7,573	1.7%	$23.11	—	GLOBAL REIT ETF	46434V647
DFAI	DIMENSIONAL ETF TRUST	43,787	$1,669	0.4%	$25.24	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	3,058	$831	0.2%	$156.88	+71.1%	COM	037833100
QQQ	INVESCO QQQ TR	2,489	$1,529	0.3%	$272.09	—	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	4,966	$248	0.1%	$42.83	—	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	2,883	$551	0.1%	$140.58	—	VALUE ETF	922908744
TPYP	TORTOISE CAPITAL SERIES TRUS	9,225	$326	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
VTI	VANGUARD INDEX FDS	1,295	$434	0.1%	$242.70	—	TOTAL STK MKT	922908769
SCHZ	SCHWAB STRATEGIC TR	28,501	$666	0.2%	$45.65	—	US AGGREGATE B	808524839
MLPX	GLOBAL X FDS	3,534	$214	0.0%	$54.43	—	GLB X MLP ENRG I	37954Y293
SPY	SPDR S&P 500 ETF TR	358	$244	0.1%	$545.73	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	7,061	$209	0.0%	$29.11	—	US LCAP VA ETF	808524409
NBIX	NEUROCRINE BIOSCIENCES INC	1,617	$229	0.1%	$135.50	+6.9%	COM	64125C109