LFA

Level Financial Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 8.47%
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.6M
3
+$1.31M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.16M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.12M

Top Sells

1
+$493K
2
+$326K
3
+$197K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$114K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$112K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.59%
3 Financials 0.84%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$3.45M 0.97%
108,269
+15,504
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$3.15M 0.89%
99,954
+2,563
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$19.5B
$2.94M 0.83%
29,538
-711
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$2.87M 0.81%
67,576
+5,842
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$700B
$2.54M 0.72%
3,809
-16
AVDE icon
31
Avantis International Equity ETF
AVDE
$10.9B
$2.35M 0.66%
29,763
-648
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$2.2M 0.62%
15,437
-284
AAPL icon
33
Apple
AAPL
$4.12T
$2.19M 0.62%
8,605
-6
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$2.05M 0.58%
26,311
+3,215
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.95M 0.55%
38,476
+117
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.02B
$1.92M 0.54%
36,077
-3,693
VB icon
37
Vanguard Small-Cap ETF
VB
$69.3B
$1.85M 0.52%
7,293
+364
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.85M 0.52%
9,513
-577
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.05B
$1.49M 0.42%
9,971
+603
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.39M 0.39%
2,688
+8
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$972M
$1.23M 0.35%
19,178
+1,372
DFSI icon
42
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$1.23M 0.35%
29,980
-246
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.2M 0.34%
5,737
-61
REET icon
44
iShares Global REIT ETF
REET
$4.04B
$1.14M 0.32%
44,717
+2,877
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.3%
2,123
-12
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$454M
$1.05M 0.29%
98,159
-425
UPS icon
47
United Parcel Service
UPS
$81.3B
$1.03M 0.29%
12,382
DFIV icon
48
Dimensional International Value ETF
DFIV
$14.9B
$971K 0.27%
21,061
+80
LRCX icon
49
Lam Research
LRCX
$196B
$953K 0.27%
+7,116
JPM icon
50
JPMorgan Chase
JPM
$852B
$897K 0.25%
2,845
+1,117
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