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LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.5M
Cap. Flow
+$20.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.03%
Holding
97
New
5
Increased
36
Reduced
32
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$258K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
BA icon
Boeing
BA
+$214K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$208K

Sector Composition

1 Technology 1.69%
2 Consumer Staples 1.13%
3 Industrials 0.56%
4 Communication Services 0.44%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$64.5M 14.42%
93,946
+2,130
+2% +$1.42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.6M 7.73%
485,706
+34,193
+8% +$2.38M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31M 6.93%
532,912
+21,865
+4% +$1.27M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.5M 4.14%
237,879
+11,099
+5% +$866K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.2M 4.06%
435,560
+16,171
+4% +$645K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.76B
$17.9M 4%
618,117
+35,833
+6% +$1.03M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$16.4M 3.67%
404,242
+16,561
+4% +$651K
VUG icon
8
Vanguard Growth ETF
VUG
$227B
$15.2M 3.41%
176,907
+31,203
+21% +$2.63M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$15M 3.34%
362,625
+20,014
+6% +$838K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.9M 3.33%
188,449
+4,200
+2% +$332K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.4M 3%
287,255
+26,926
+10% +$1.26M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$12.9M 2.89%
59,363
+7,873
+15% +$1.64M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.4B
$12.4M 2.77%
255,969
+41,526
+19% +$2M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$12M 2.67%
302,324
+11,747
+4% +$450K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$10.5M 2.34%
190,210
-2,957
-2% -$155K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.88B
$10M 2.24%
286,576
+16,519
+6% +$591K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$859M
$8.2M 1.83%
173,162
-83
-0% -$3.92K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$668B
$8.17M 1.83%
22,080
-138
-0.6% -$49.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.06M 1.58%
118,209
+15,155
+15% +$891K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$6.81M 1.52%
92,905
+2,955
+3% +$202K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$6.38M 1.43%
66,122
-1,071
-2% -$98.8K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$5.58M 1.25%
143,779
+5,479
+4% +$205K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.2M 1.16%
122,620
+2,143
+2% +$90.9K
PG icon
24
Procter & Gamble
PG
$345B
$5.07M 1.13%
34,579
-10
-0% -$1.46K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.84M 1.08%
69,302
+239
+0.3% +$16K
1
2 3 4

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