LFA

Level Financial Advisors Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

+$21.6M (+8%)

Cap. Flow

+$23.7M

Cap. Flow % of AUM

8.05%

Top 10 Holdings %Top 10 Hldgs %

56.49%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Procter & Gamble PG	$6.22M
2	Vanguard Value ETF VTV	$2.16M
3	SPDR S&P 500 ETF Trust SPY	$1.81M
4	Vanguard Long-Term Bond ETF BLV	$1.7M
5	Dimensional Inflation-Protected Securities ETF DFIP	$1.02M

Top Sells

1	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$150K
2	Amazon AMZN	$143K
3	iShares New York Muni Bond ETF NYF	$129K
4	Vanguard Intermediate-Term Bond ETF BIV	$111K
5	Dimensional Emerging Core Equity Market ETF DFAE	$93.7K

Sector Composition

1	Consumer Staples	2.11%
2	Technology	1.18%
3	Industrials	0.73%
4	Financials	0.63%
5	Energy	0.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $667B	$46.5M	15.79%	90,386 -23	-0%	-$11.8K
2	2 Vanguard Short-Term Treasury ETF VGSH $22.4B	$24.8M	8.44%	422,766 +7,357	+2%	+$432K
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$20.2M	6.88%	398,287 +19,576	+5%	+$995K
4	4 Vanguard Short-Term Bond ETF BSV $37.9B	$14.1M	4.8%	180,355 +3,798	+2%	+$297K
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$12.6M	4.29%	159,741 +45	+0%	+$3.55K
6	6 Dimensional US High Profitability ETF DUHP $8.29B	$11.9M	4.05%	359,458 +13,031	+4%	+$432K
7	7 Dimensional Global Real Estate ETF DFGR $2.46B	$10.8M	3.67%	411,628 +37,187	+10%	+$977K
8	8 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$9.08M	3.09%	196,152 +2,587	+1%	+$120K
9	9 Dimensional US Marketwide Value ETF DFUV $11.2B	$8.25M	2.8%	200,088 -120	-0.1%	-$4.95K
10	10 Dimensional Inflation-Protected Securities ETF DFIP $877M	$7.89M	2.68%	187,253 +24,226	+15%	+$1.02M
11	11 Avantis Real Estate ETF AVRE $590M	$6.78M	2.31%	157,731 +4,641	+3%	+$200K
12	12 Vanguard Value ETF VTV $135B	$6.69M	2.27%	38,709 +12,481	+48%	+$2.16M
13	13 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$6.67M	2.27%	251,899 +24,672	+11%	+$653K
14	14 Dimensional US Large Cap Value ETF DFLV $3.44B	$6.6M	2.24%	215,908 +19,102	+10%	+$584K
15	15 Procter & Gamble PG $385B	$6.22M	2.11%	36,470	New	+$6.22M
16	16 Vanguard Total International Bond ETF BNDX $65.7B	$5.75M	1.95%	117,699 +10,341	+10%	+$505K
17	17 Vanguard Total Stock Market ETF VTI $481B	$5.2M	1.77%	18,934 -25	-0.1%	-$6.87K
18	18 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$5.09M	1.73%	119,598 +981	+0.8%	+$41.7K
19	19 Vanguard Growth ETF VUG $168B	$4.66M	1.59%	12,574 +2,164	+21%	+$802K
20	20 Dimensional International Small Cap ETF DFIS $2.87B	$4.43M	1.51%	171,545 +24,761	+17%	+$640K
21	21 Avantis Emerging Markets Equity ETF AVEM $10.1B	$4M	1.36%	66,551 +4,158	+7%	+$250K
22	22 Dimensional US Targeted Value ETF DFAT $10.4B	$3.71M	1.26%	72,033 -477	-0.7%	-$24.6K
23	23 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$3.18M	1.08%	70,194 +8,040	+13%	+$364K
24	24 Vanguard Long-Term Bond ETF BLV $6.06B	$3.01M	1.02%	42,792 +24,073	+129%	+$1.7M
25	25 Avantis US Small Cap Equity ETF AVSC $1.55B	$2.95M	1%	60,872 +2,508	+4%	+$121K