Leading Edge Financial Planning LLC

RIA/Wealth

Leading Edge Financial Planning LLC is a RIA/Wealth based in Bellingham, WA led by Charles Patrick Mattingly, managing $398.4M across 63 long positions as of Q3 2025 with 98% ETF concentration, 82% concentrated in top 10 holdings, and 15% allocation to SPLG.

CEOCharles Patrick Mattingly

Portfolio Value: $398.4M
Positions: 63
Top Holding: SPLG at 15.25%
Last Reported: Q3 2025

Address11 Bellwether Way, Suite 301, Bellingham, WA, 98225-2956, United States

Top Holdings

Largest long holdings in Leading Edge Financial Planning LLC's portfolio (82.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$60.8M	15.25%	+$2.7M Bought	— 775.8K shares	Q4 2022 Held for 2y 11m
2 Dimensional International Core Equity 2 DFIC	ETF ETF	$56.6M	14.21%	+$2.0M Bought	— 1.7M shares	Q3 2023 Held for 2y 2m
3 Dimensional US High Profitability DUHP	ETF ETF	$36.2M	9.08%	+$1.9M Bought	— 957.5K shares	Q4 2022 Held for 2y 11m
4 Schwab U.S. Broad Market SCHB	ETF ETF	$35.9M	9.00%	+$1.4M Bought	— 1.4M shares	Q4 2022 Held for 2y 11m
5 Dimensional US Small Cap Value DFSV	ETF ETF	$27.2M	6.83%	+$1.3M Bought	— 855.0K shares	Q4 2022 Held for 2y 11m
6 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$25.0M	6.27%	+$882.7K Bought	— 779.0K shares	Q4 2022 Held for 2y 11m
7 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$23.5M	5.91%	+$1.8M Bought	— 910.9K shares	Q4 2022 Held for 2y 11m
8 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$23.3M	5.84%	+$2.0M Bought	— 543.8K shares	Q4 2022 Held for 2y 11m
9 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$21.1M	5.30%	+$1.2M Bought	— 292.2K shares	Q3 2023 Held for 2y 2m
10 DFIP Dimensional Inflation-Protected Securities DFIP	ETF ETF	$17.9M	4.50%	+$1.8M Bought	— 424.6K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Leading Edge Financial Planning LLC's latest filing

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Market Value

$398.4M

Prior: $359.8M

Q/Q Change

+10.75%

+$38.7M

Net Flows % of MV

+4.85%

Turnover Ratio

3.34%

New Purchases

7 stocks

$1.8M

Added To

23 stocks

+$21.1M

Sold Out Of

3 stocks

$645.8K

Reduced Holdings

25 stocks

-$2.9M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 3-12 Month T-Bill BILS	New	0 → 3.8K +$373.6K
2 Dimensional U.S. Equity DFUS	New	0 → 4.6K +$329.7K
3 BOXX Alpha Architect BOXX	New	0 → 2.1K +$243.4K
4 Neurocrine Biosciences NBIX	New	0 → 1.6K +$226.7K
5 SIVR abrdn Physical Silver Shares SIVR	New	0 → 4.8K +$213.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI USA Quality Factor QUAL	Sold	1.5K → 0 −$267.0K
2 PBDE PGIM US Large-Cap Buffer 20 ETF PBDE	Sold	8.2K → 0 −$224.9K
3 Invesco Preferred PGX	Sold	13.8K → 0 −$153.9K
4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	-43.87%	46.1K → 25.9K −$1.9M
5 GLDM SPDR Gold MiniShares Trust GLDM	-14.8%	25.3K → 21.6K −$286.4K