LFA

Level Financial Advisors Portfolio holdings

AUM $321M
This Quarter Return
+8.2%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$9.34M
Cap. Flow %
4.62%
Top 10 Hldgs %
63.71%
Holding
293
New
7
Increased
57
Reduced
53
Closed
17

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$991K
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$951K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$940K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$686K

Top Sells

1
AAPL icon
Apple
AAPL
$208K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$151K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$142K
4
NFLX icon
Netflix
NFLX
$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$109K

Sector Composition

1 Technology 1.79%
2 Energy 1.01%
3 Communication Services 0.77%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$899M
$1.45M 0.71%
12,456
-223
-2% -$25.9K
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.42M 0.7%
34,350
+16,612
+94% +$686K
REET icon
28
iShares Global REIT ETF
REET
$3.94B
$1.34M 0.66%
55,376
-4,001
-7% -$96.7K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.22M 0.6%
6,776
-66
-1% -$11.9K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.14M 0.56%
3,031
-23
-0.8% -$8.65K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$960K 0.47%
38,446
+18,565
+93% +$463K
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.67B
$955K 0.47%
15,798
+4,278
+37% +$259K
VCEB icon
33
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$953K 0.47%
15,042
+1,863
+14% +$118K
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$951K 0.47%
+95,475
New +$951K
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$801K 0.4%
15,690
+4,652
+42% +$238K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$779K 0.38%
28,785
+14,903
+107% +$403K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$777K 0.38%
2,500
-50
-2% -$15.5K
DFIV icon
38
Dimensional International Value ETF
DFIV
$13B
$730K 0.36%
21,255
-151
-0.7% -$5.19K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$702K 0.35%
28,688
-934
-3% -$22.9K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$689K 0.34%
9,119
+65
+0.7% +$4.91K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$679K 0.34%
1,903
-53
-3% -$18.9K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$3.79B
$677K 0.33%
27,990
+13,615
+95% +$329K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$613K 0.3%
4,387
-783
-15% -$109K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
$588K 0.29%
9,413
-691
-7% -$43.2K
AMZN icon
45
Amazon
AMZN
$2.41T
$493K 0.24%
3,244
-160
-5% -$24.3K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$475K 0.23%
4,523
+6
+0.1% +$630
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$437K 0.22%
5,137
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$430K 0.21%
7,079
-321
-4% -$19.5K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$386K 0.19%
7,564
-2,778
-27% -$142K
NOC icon
50
Northrop Grumman
NOC
$83.2B
$377K 0.19%
805
+790
+5,267% +$370K
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