LFA

Level Financial Advisors Portfolio holdings

AUM $321M
This Quarter Return
+0.59%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$10.3M
Cap. Flow
+$9.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
63.95%
Holding
76
New
4
Increased
37
Reduced
16
Closed
9

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.98M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.51M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$991K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$948K

Top Sells

1
AAPL icon
Apple
AAPL
$1.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$706K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$620K
4
AMZN icon
Amazon
AMZN
$585K
5
NFLX icon
Netflix
NFLX
$353K

Sector Composition

1 Energy 0.82%
2 Technology 0.61%
3 Financials 0.56%
4 Industrials 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.96M 0.85%
44,818
+4,941
+12% +$216K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.95M 0.85%
11,429
+381
+3% +$65.1K
XOM icon
28
Exxon Mobil
XOM
$477B
$1.9M 0.82%
16,489
– –
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.86M 0.8%
4,962
+1,686
+51% +$631K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.76M 0.76%
35,185
+10,245
+41% +$511K
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.57M 0.68%
54,705
+18,696
+52% +$538K
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.36M 0.59%
39,064
-849
-2% -$29.6K
IWC icon
33
iShares Micro-Cap ETF
IWC
$899M
$1.35M 0.58%
11,835
-232
-2% -$26.4K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.21M 0.52%
2,707
-59
-2% -$26.4K
REET icon
35
iShares Global REIT ETF
REET
$3.94B
$1.2M 0.52%
51,801
-1,750
-3% -$40.7K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.2M 0.52%
6,574
+45
+0.7% +$8.21K
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.67B
$1.06M 0.46%
17,005
+1,468
+9% +$91.4K
VGSR icon
38
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$961K 0.42%
99,409
+5,155
+5% +$49.8K
VCEB icon
39
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$845K 0.37%
13,608
+795
+6% +$49.3K
DFIV icon
40
Dimensional International Value ETF
DFIV
$13B
$763K 0.33%
21,232
+2
+0% +$72
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$744K 0.32%
30,390
+470
+2% +$11.5K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$717K 0.31%
9,102
+1
+0% +$79
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$607K 0.26%
1,491
-412
-22% -$168K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
$602K 0.26%
9,269
-106
-1% -$6.89K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$554K 0.24%
7,391
+3,904
+112% +$292K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$540K 0.23%
4,523
– –
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$497K 0.22%
7,022
-58
-0.8% -$4.11K
DFSI icon
48
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$488K 0.21%
14,805
+3,676
+33% +$121K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
$443K 0.19%
4,586
– –
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
$436K 0.19%
+6,197
New +$436K
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