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LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$18.2M
Cap. Flow
+$8.73M
Cap. Flow %
3.96%
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
+$2.07M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.84M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.83M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$435K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$298K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$269K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$46.4M 21.03%
96,424
-1,538
-2% -$704K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.2M 9.62%
365,311
+32,908
+10% +$1.91M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.6M 7.09%
311,407
+9,158
+3% +$442K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 5.58%
160,550
+98
+0.1% +$7.52K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11M 4.98%
141,975
+17,706
+14% +$1.37M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.54M 3.87%
208,713
-246
-0.1% -$9.4K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.53M 3.42%
238,211
+66,270
+39% +$1.99M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.05M 3.2%
154,662
+20,796
+16% +$948K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$859M
$6.63M 3.01%
156,800
-2,123
-1% -$88.6K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.76B
$5.01M 2.27%
196,237
+82,571
+73% +$2.07M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$668B
$4.75M 2.16%
18,290
-153
-0.8% -$37.9K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.71M 2.14%
110,688
+5,226
+5% +$221K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.1M 1.86%
75,368
-1,647
-2% -$84.8K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$3.68M 1.67%
22,592
-1,082
-5% -$167K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.42M 1.55%
138,417
-11,227
-8% -$269K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.26M 1.48%
56,326
+5,298
+10% +$298K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.26M 1.48%
79,060
+44,710
+130% +$1.83M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.14M 1.42%
63,840
+5,401
+9% +$264K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.3B
$2.91M 1.32%
31,003
-4,468
-13% -$395K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$2.87M 1.3%
112,654
+74,208
+193% +$1.84M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.83M 1.28%
24,195
-2,630
-10% -$298K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.24M 1.02%
46,742
-3,542
-7% -$169K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.38B
$2.14M 0.97%
39,745
-8,072
-17% -$435K
XOM icon
24
ExxonMobil
XOM
$599B
$1.92M 0.87%
16,489
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.82M 0.82%
11,048
-139
-1% -$21.7K
1
2 3 4 5

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