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
JPM icon
51
JPMorgan Chase
JPM
$833B
$405K 0.18%
2,023
-83
-4% -$16.6K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$397K 0.18%
7,839
+275
+4% +$13.9K
NOC icon
53
Northrop Grumman
NOC
$82.7B
$385K 0.17%
805
– –
DFSI icon
54
Dimensional International Sustainability Core 1 ETF
DFSI
$789M
$375K 0.17%
11,129
+10,616
+2,069% +$357K
NFLX icon
55
Netflix
NFLX
$533B
$353K 0.16%
581
-64
-10% -$38.9K
NVDA icon
56
NVIDIA
NVDA
$4.16T
$324K 0.15%
3,590
+500
+16% +$45.2K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$315K 0.14%
2,733
– –
DFSB icon
58
Dimensional Global Sustainability Fixed Income ETF
DFSB
$512M
$310K 0.14%
5,990
+1,623
+37% +$84K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$303K 0.14%
13,194
-196
-1% -$4.51K
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$303K 0.14%
624
– –
LLY icon
61
Eli Lilly
LLY
$667B
$294K 0.13%
378
– –
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$4.96B
$283K 0.13%
4,929
– –
GNMA icon
63
iShares GNMA Bond ETF
GNMA
$370M
$281K 0.13%
6,485
-1,411
-18% -$61.2K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$659B
$267K 0.12%
511
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$263K 0.12%
3,487
+834
+31% +$62.9K
GE icon
66
GE Aerospace
GE
$298B
$261K 0.12%
1,866
-1
-0.1% -$140
AVSE icon
67
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$257K 0.12%
5,230
+23
+0.4% +$1.13K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$43.9B
$255K 0.12%
+4,473
New +$255K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.3B
$234K 0.11%
1,024
+271
+36% +$61.9K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$231K 0.1%
2,292
– –
UPS icon
71
United Parcel Service
UPS
$71.2B
$208K 0.09%
1,400
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.77T
$207K 0.09%
1,360
-100
-7% -$15.2K
PAYX icon
73
Paychex
PAYX
$49.2B
– –
-562
Closed -$66.9K
PEP icon
74
PepsiCo
PEP
$201B
– –
-289
Closed -$49.1K
PFE icon
75
Pfizer
PFE
$139B
– –
-134
Closed -$3.86K
1 2
3
4 5