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Leading Edge Financial Planning LLC

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13F filer, CIK 1967205, KNOXVILLE, TN

Leading Edge Financial Planning LLC reported $398,417,109 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 82.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001402

Period
2025-09-30
Reported value
$398M
Holdings
63
Top 10 weight
82.19%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+34,675$2.72M
DFICadded+62,217$2.04M
DFCFadded+45,812$1.96M
DUHPadded+51,167$1.93M
DFIPadded+42,045$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-20,224-$1.86M
GLDMreduced-3,746-$286K
QUALexited-1,460-$267K
PBDEexited-8,203-$225K
PGXexited-13,827-$154K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001402, largest first. % of portfolio is the value over $398,417,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,153 shares; 2024Q4: 669,525 shares; 2025Q1: 702,763 shares; 2025Q2: 741,078 shares; 2025Q3: 775,753 shares 775,753$60.8M15.25%+34,675Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,573 shares; 2024Q4: 1,514,325 shares; 2025Q1: 1,607,348 shares; 2025Q2: 1,664,622 shares; 2025Q3: 1,726,839 shares 1,726,839$56.6M14.21%+62,217Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,529 shares; 2024Q4: 799,787 shares; 2025Q1: 847,714 shares; 2025Q2: 906,348 shares; 2025Q3: 957,515 shares 957,515$36.2M9.08%+51,167Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,435 shares; 2024Q4: 1,237,328 shares; 2025Q1: 1,283,864 shares; 2025Q2: 1,338,719 shares; 2025Q3: 1,394,411 shares 1,394,411$35.9M9%+55,692Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,172 shares; 2024Q4: 679,194 shares; 2025Q1: 746,711 shares; 2025Q2: 814,869 shares; 2025Q3: 854,981 shares 854,981$27.2M6.83%+40,112Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,388 shares; 2024Q4: 647,547 shares; 2025Q1: 707,720 shares; 2025Q2: 751,448 shares; 2025Q3: 778,972 shares 778,972$25M6.27%+27,524Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,068 shares; 2024Q4: 777,627 shares; 2025Q1: 810,132 shares; 2025Q2: 842,874 shares; 2025Q3: 910,937 shares 910,937$23.5M5.91%+68,063Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,479 shares; 2024Q4: 450,681 shares; 2025Q1: 472,136 shares; 2025Q2: 498,018 shares; 2025Q3: 543,830 shares 543,830$23.3M5.84%+45,812Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,104 shares; 2024Q4: 244,838 shares; 2025Q1: 258,280 shares; 2025Q2: 275,842 shares; 2025Q3: 292,233 shares 292,233$21.1M5.3%+16,391Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,564 shares; 2024Q4: 345,959 shares; 2025Q1: 357,263 shares; 2025Q2: 382,545 shares; 2025Q3: 424,590 shares 424,590$17.9M4.5%+42,045Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,337 shares; 2024Q4: 139,026 shares; 2025Q1: 148,527 shares; 2025Q2: 156,845 shares; 2025Q3: 174,512 shares 174,512$8.63M2.17%+17,667Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,529 shares; 2024Q4: 86,598 shares; 2025Q1: 91,211 shares; 2025Q2: 95,805 shares; 2025Q3: 106,514 shares 106,514$8.51M2.14%+10,709Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,700 shares; 2024Q4: 316,857 shares; 2025Q1: 318,877 shares; 2025Q2: 309,613 shares; 2025Q3: 306,342 shares 306,342$7.83M1.97%-3,271Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,055 shares; 2024Q4: 80,336 shares; 2025Q1: 104,118 shares; 2025Q2: 126,027 shares; 2025Q3: 151,479 shares 151,479$6.74M1.69%+25,452Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,701 shares; 2025Q1: 94,592 shares; 2025Q2: 103,871 shares; 2025Q3: 117,771 shares 117,771$5.98M1.5%+13,900Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,564 shares; 2024Q4: 44,869 shares; 2025Q1: 47,723 shares; 2025Q2: 46,103 shares; 2025Q3: 25,879 shares 25,879$2.37M0.6%-20,224Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,774 shares; 2025Q1: not reported; 2025Q2: 6,853 shares; 2025Q3: 7,222 shares 7,222$2.12M0.53%+369Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,397 shares; 2024Q4: 37,230 shares; 2025Q1: 35,934 shares; 2025Q2: 37,579 shares; 2025Q3: 35,391 shares 35,391$1.91M0.48%-2,188Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 15,193 shares; 2025Q1: 15,386 shares; 2025Q2: 20,153 shares; 2025Q3: 19,128 shares 19,128$1.9M0.48%-1,025Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,312 shares; 2024Q4: 25,102 shares; 2025Q1: 24,202 shares; 2025Q2: 25,311 shares; 2025Q3: 21,565 shares 21,565$1.65M0.41%-3,746Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,379 shares; 2024Q4: 45,513 shares; 2025Q1: 45,335 shares; 2025Q2: 45,224 shares; 2025Q3: 43,906 shares 43,906$1.6M0.4%-1,318Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 23,053 shares; 2025Q1: 22,207 shares; 2025Q2: 21,837 shares; 2025Q3: 20,726 shares 20,726$1.56M0.39%-1,111Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,506 shares; 2025Q1: 2,536 shares; 2025Q2: 2,498 shares; 2025Q3: 2,494 shares 2,494$1.5M0.38%-4Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 10,681 shares; 2025Q1: 12,648 shares; 2025Q2: 14,601 shares; 2025Q3: 15,565 shares 15,565$1.23M0.31%+964Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 41,363 shares; 2025Q1: 41,324 shares; 2025Q2: 41,501 shares; 2025Q3: 40,238 shares 40,238$1.06M0.27%-1,263Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,156 shares; 2024Q4: 33,188 shares; 2025Q1: 32,590 shares; 2025Q2: 31,062 shares; 2025Q3: 33,315 shares 33,315$1.05M0.26%+2,253Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,941 shares; 2024Q4: 33,231 shares; 2025Q1: 33,392 shares; 2025Q2: 39,416 shares; 2025Q3: 38,421 shares 38,421$1.01M0.25%-995Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,467 shares; 2024Q4: 22,865 shares; 2025Q1: 23,192 shares; 2025Q2: 24,380 shares; 2025Q3: 22,796 shares 22,796$975K0.24%-1,584Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,597 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,599 shares 3,599$777K0.19%-1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,572 shares; 2025Q1: 2,779 shares; 2025Q2: 2,966 shares; 2025Q3: 3,034 shares 3,034$772K0.19%+68Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,539 shares; 2025Q1: 9,474 shares; 2025Q2: 13,132 shares; 2025Q3: 14,687 shares 14,687$708K0.18%+1,555Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,233 shares; 2024Q4: 31,010 shares; 2025Q1: 31,029 shares; 2025Q2: 28,996 shares; 2025Q3: 28,754 shares 28,754$675K0.17%-242Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,301 shares; 2025Q1: 10,964 shares; 2025Q2: 15,466 shares; 2025Q3: 15,448 shares 15,448$650K0.16%-18Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,040 shares; 2025Q1: 3,133 shares; 2025Q2: 2,897 shares; 2025Q3: 2,890 shares 2,890$539K0.14%-7Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,861 shares; 2024Q4: 21,613 shares; 2025Q1: 21,613 shares; 2025Q2: 21,563 shares; 2025Q3: 21,543 shares 21,543$526K0.13%-20Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,775 shares; 2025Q1: 15,576 shares; 2025Q2: 15,817 shares; 2025Q3: 16,067 shares 16,067$502K0.13%+250Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,670 shares; 2025Q1: 6,635 shares; 2025Q2: 7,469 shares; 2025Q3: 7,191 shares 7,191$492K0.12%-278Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,237 shares; 2024Q4: 13,807 shares; 2025Q1: 14,129 shares; 2025Q2: 14,662 shares; 2025Q3: 15,650 shares 15,650$427K0.11%+988Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares 1,295$425K0.11%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 15,174 shares; 2025Q1: 15,174 shares; 2025Q2: 16,564 shares; 2025Q3: 15,165 shares 15,165$414K0.1%-1,399Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 669 shares; 2025Q3: 611 shares 611$409K0.1%-58Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,754 shares 3,754$374K0.09%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 16,796 shares; 2025Q1: 16,796 shares; 2025Q2: 14,572 shares; 2025Q3: 24,821 shares 24,821$363K0.09%+10,249Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 527 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares 578$354K0.09%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,273 shares; 2025Q3: 9,226 shares 9,226$336K0.08%-47Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 8,950 shares; 2025Q1: 8,704 shares; 2025Q2: 7,692 shares; 2025Q3: 6,595 shares 6,595$335K0.08%-1,097Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,111 shares; 2025Q1: 1,511 shares; 2025Q2: 1,544 shares; 2025Q3: 1,516 shares 1,516$333K0.08%-28Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,552 shares 4,552$330K0.08%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 6,840 shares 6,840$325K0.08%-530Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares 2,015$284K0.07%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 6,824 shares; 2025Q1: 6,824 shares; 2025Q2: 6,824 shares; 2025Q3: 6,824 shares 6,824$263K0.07%0Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,414 shares; 2025Q2: 11,185 shares; 2025Q3: 11,149 shares 11,149$258K0.06%-36Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,138 shares 2,138$243K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares 358$238K0.06%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares 2,670$238K0.06%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 3,642 shares; 2025Q1: 3,417 shares; 2025Q2: 3,217 shares; 2025Q3: 3,224 shares 3,224$229K0.06%+7Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares 4,966$229K0.06%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,615 shares 1,615$227K0.06%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,538 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,534 shares 3,534$222K0.06%-4Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,796 shares 4,796$213K0.05%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,592 shares 4,592$210K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares 626$207K0.05%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,061 shares 7,061$206K0.05%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QUALISHARES TR1,460$267Kshares
PBDEPGIM ROCK ETF TR8,203$225Kshares
PGXINVESCO EXCH TRADED FD TR II13,827$154Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001402 base2025-11-12acceptance time not in the bulk data set