LFA

Level Financial Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.63M
3
+$1.54M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.04M
2
+$522K
3
+$441K
4
MA icon
Mastercard
MA
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 1.38%
3 Financials 0.7%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$56.9M 15.04%
90,688
+1,663
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$29.4M 7.78%
500,842
+54,517
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$27.1M 7.17%
434,155
+23,062
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.6B
$16.5M 4.37%
209,820
+12,587
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11B
$15.4M 4.08%
405,407
+20,209
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$14.3M 3.78%
179,485
+10,587
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.39B
$14M 3.7%
529,668
+60,536
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$13.3M 3.52%
320,062
+35,340
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$11.9M 3.16%
361,010
+47,274
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.2M 2.95%
237,034
+19,361
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$10.2M 2.69%
20,890
+2,428
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$9.39M 2.48%
274,575
+30,958
VTV icon
13
Vanguard Value ETF
VTV
$171B
$9.26M 2.45%
48,459
+2,256
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$9.08M 2.4%
194,861
-2,982
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$76.6B
$8.71M 2.3%
180,161
+23,349
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.6B
$8.51M 2.25%
258,264
+25,636
AVRE icon
17
Avantis Real Estate ETF
AVRE
$756M
$7.54M 1.99%
173,215
+9,143
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$582B
$7.02M 1.86%
20,936
-100
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$5.24M 1.38%
67,978
+753
PG icon
20
Procter & Gamble
PG
$389B
$5.23M 1.38%
36,520
-143
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.06M 1.34%
94,182
+6,421
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$5.04M 1.33%
117,618
+2,238
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$5M 1.32%
85,082
+11,638
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$13.2B
$4.15M 1.1%
69,631
-1,093
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$4.14M 1.09%
125,763
+17,494
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