LFA

Level Financial Advisors Portfolio holdings

AUM $321M
1-Year Return 9.38%
This Quarter Return
+4.85%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$18.2M
Cap. Flow
+$9.18M
Cap. Flow %
4.16%
Top 10 Hldgs %
64.06%
Holding
280
New
1
Increased
27
Reduced
32
Closed
201

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.91M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.89M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.84M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$739K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$434K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$419K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$307K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$278K

Sector Composition

1 Technology 1.36%
2 Energy 0.87%
3 Communication Services 0.67%
4 Financials 0.55%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$1.81M 0.82%
60,497
+31,712
+110% +$951K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.67M 0.76%
39,877
-1,625
-4% -$67.9K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$3.81B
$1.65M 0.75%
65,753
+37,763
+135% +$946K
AAPL icon
29
Apple
AAPL
$3.56T
$1.52M 0.69%
8,837
-200
-2% -$34.3K
IWC icon
30
iShares Micro-Cap ETF
IWC
$907M
$1.46M 0.66%
12,067
-389
-3% -$47.1K
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$1.37M 0.62%
39,913
+36,976
+1,259% +$1.27M
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.31M 0.59%
24,940
+9,250
+59% +$484K
REET icon
33
iShares Global REIT ETF
REET
$3.96B
$1.27M 0.58%
53,551
-1,825
-3% -$43.2K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.25M 0.57%
6,529
-247
-4% -$47.4K
MSFT icon
35
Microsoft
MSFT
$3.78T
$1.16M 0.53%
2,766
-265
-9% -$112K
VUG icon
36
Vanguard Growth ETF
VUG
$187B
$1.13M 0.51%
3,276
+776
+31% +$267K
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$1.08M 0.49%
36,009
+25,966
+259% +$782K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.73B
$990K 0.45%
15,537
-261
-2% -$16.6K
VGSR icon
39
Vert Global Sustainable Real Estate ETF
VGSR
$429M
$924K 0.42%
94,254
-1,221
-1% -$12K
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
$804K 0.36%
12,813
-2,229
-15% -$140K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$800K 0.36%
1,903
– –
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.1B
$780K 0.35%
21,230
-25
-0.1% -$919
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$732K 0.33%
29,920
+1,232
+4% +$30.2K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$727K 0.33%
9,101
-18
-0.2% -$1.44K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$620K 0.28%
4,111
-276
-6% -$41.7K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$11.7B
$617K 0.28%
9,375
-38
-0.4% -$2.5K
AMZN icon
47
Amazon
AMZN
$2.51T
$585K 0.27%
3,244
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$520K 0.24%
4,523
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$146B
$452K 0.21%
7,080
+1
+0% +$64
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.2B
$427K 0.19%
4,586
-551
-11% -$51.3K
1
2
3 4 5