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
+$231M
Cap. Flow
+$9.16M
Cap. Flow %
3.97%
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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$427K 0.18%
8,512
+673
+9% +$33.7K
JPM icon
52
JPMorgan Chase
JPM
$824B
$416K 0.18%
2,055
+32
+2% +$6.47K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$399K 0.17%
1,831
+807
+79% +$176K
DFSB icon
54
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$355K 0.15%
6,946
+956
+16% +$48.9K
NOC icon
55
Northrop Grumman
NOC
$83.2B
$351K 0.15%
805
– –
LLY icon
56
Eli Lilly
LLY
$661B
$342K 0.15%
378
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$325K 0.14%
2,733
– –
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$300K 0.13%
13,194
– –
AVSE icon
59
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$290K 0.13%
5,598
+368
+7% +$19K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$4.94B
$282K 0.12%
4,929
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$278K 0.12%
511
– –
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$273K 0.12%
+5,465
New +$273K
MTB icon
63
M&T Bank
MTB
$31B
$265K 0.11%
+1,752
New +$265K
GNMA icon
64
iShares GNMA Bond ETF
GNMA
$369M
$240K 0.1%
5,572
-913
-14% -$39.3K
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$229K 0.1%
2,292
– –
GE icon
66
GE Aerospace
GE
$293B
$217K 0.09%
1,366
-500
-27% -$79.5K
QCOM icon
67
Qualcomm
QCOM
$170B
$207K 0.09%
+1,037
New +$207K
AAPL icon
68
Apple
AAPL
$3.54T
– –
-8,837
Closed -$1.52M
AMZN icon
69
Amazon
AMZN
$2.41T
– –
-3,244
Closed -$585K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$45B
– –
-4,473
Closed -$255K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,360
Closed -$207K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-4,111
Closed -$620K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
– –
-624
Closed -$303K
NFLX icon
74
Netflix
NFLX
$521B
– –
-581
Closed -$353K
NVDA icon
75
NVIDIA
NVDA
$4.15T
– –
-3,590
Closed -$324K
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