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
26	26 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$2.82M	0.96%	108,876 -3,621	-3%	-$93.7K
27	27 Dimensional US Small Cap Value ETF DFSV $4.6B	$2.6M	0.88%	92,225 +10,933	+13%	+$308K
28	28 Avantis US Small Cap Value ETF AVUV $15.5B	$2.27M	0.77%	26,057 +1,175	+5%	+$102K
29	29 SPDR S&P 500 ETF Trust SPY $635B	$2.21M	0.75%	3,947 +3,227	+448%	+$1.81M
30	30 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$2.08M	0.71%	17,974 -1,300	-7%	-$150K
31	31 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$2.08M	0.71%	57,995 -490	-0.8%	-$17.5K
32	32 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.99M	0.68%	39,905 -1,017	-2%	-$50.7K
33	33 Apple AAPL $3.05T	$1.96M	0.67%	8,839 -143	-2%	-$31.8K
34	34 iShares New York Muni Bond ETF NYF $877M	$1.88M	0.64%	35,637 -2,457	-6%	-$129K
35	35 iShares MSCI USA Quality Factor ETF QUAL $52B	$1.8M	0.61%	10,526 -25	-0.2%	-$4.27K
36	36 Avantis International Equity ETF AVDE $7.14B	$1.65M	0.56%	24,899 +2,247	+10%	+$149K
37	37 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$1.42M	0.48%	18,552 -1,446	-7%	-$111K
38	38 Exxon Mobil XOM $449B	$1.38M	0.47%	11,610 +170	+1%	+$20.2K
39	39 United Parcel Service UPS $83.2B	$1.36M	0.46%	12,382	–	–
40	40 iShares Global REIT ETF REET $3.94B	$1.2M	0.41%	49,493 -1,470	-3%	-$35.7K
41	41 Vanguard ESG US Corporate Bond ETF VCEB $839M	$1.14M	0.39%	18,077 +644	+4%	+$40.5K
42	42 Berkshire Hathaway Class B BRK.B $1.06T	$1.13M	0.38%	2,120 +536	+34%	+$285K
43	43 iShares Micro-Cap ETF IWC $815M	$1.12M	0.38%	10,108 -67	-0.7%	-$7.43K
44	44 Vanguard Small-Cap Value ETF VBR $29B	$1.12M	0.38%	6,014 -206	-3%	-$38.4K
45	45 Vanguard Small-Cap ETF VB $62.3B	$1.09M	0.37%	4,923 +981	+25%	+$218K
46	46 Microsoft MSFT $3.5T	$999K	0.34%	2,660 +280	+12%	+$105K
47	47 Vert Global Sustainable Real Estate ETF VGSR $417M	$977K	0.33%	96,314 +192	+0.2%	+$1.95K
48	48 Dimensional International Sustainability Core 1 ETF DFSI $723M	$938K	0.32%	26,873 +542	+2%	+$18.9K
49	49 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$924K	0.31%	36,980 -275	-0.7%	-$6.87K
50	50 Dimensional International Value ETF DFIV $11.7B	$832K	0.28%	21,127 -73	-0.3%	-$2.87K