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
CYTK icon
201
Cytokinetics
CYTK
$6.34B
– –
-264
Closed -$22K
DAL icon
202
Delta Air Lines
DAL
$39.9B
– –
-1,039
Closed -$41.8K
DFAI icon
203
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-597
Closed -$17.1K
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-1,213
Closed -$72.3K
DFSE icon
205
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
– –
-30
Closed -$949
DFUS icon
206
Dimensional US Equity ETF
DFUS
$16.5B
– –
-1,821
Closed -$94.4K
DHR icon
207
Danaher
DHR
$143B
– –
-200
Closed -$46.3K
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-14
Closed -$5.28K
DIS icon
209
Walt Disney
DIS
$212B
– –
-1,222
Closed -$110K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.8B
– –
-140
Closed -$16.4K
EAGG icon
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-32
Closed -$1.53K
ED icon
212
Consolidated Edison
ED
$35.4B
– –
-300
Closed -$27.3K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-84
Closed -$3.37K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-664
Closed -$50K
ENB icon
215
Enbridge
ENB
$105B
– –
-46
Closed -$1.66K
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-597
Closed -$19.1K
EXC icon
217
Exelon
EXC
$43.9B
– –
0
– -$16
EXPE icon
218
Expedia Group
EXPE
$26.6B
– –
-15
Closed -$2.28K
F icon
219
Ford
F
$46.7B
– –
-1,200
Closed -$14.6K
FCEL icon
220
FuelCell Energy
FCEL
$92.3M
– –
-12
Closed -$573
FDX icon
221
FedEx
FDX
$53.7B
– –
-101
Closed -$25.6K
FTV icon
222
Fortive
FTV
$16.2B
– –
-125
Closed -$9.2K
FVRR icon
223
Fiverr
FVRR
$875M
– –
-41
Closed -$1.12K
GD icon
224
General Dynamics
GD
$86.8B
– –
-91
Closed -$23.6K
GEHC icon
225
GE HealthCare
GEHC
$34.6B
– –
-718
Closed -$55.5K
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