LFA

Level Financial Advisors Portfolio holdings

AUM $321M
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
+$220M
Cap. Flow
+$9.18M
Cap. Flow %
4.16%
Top 10 Hldgs %
64.06%
Holding
280
New
1
Increased
27
Reduced
32
Closed
202

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$46.4M 21.03% 96,424 -1,538 -2% -$739K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$21.2M 9.62% 365,311 +32,908 +10% +$1.91M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 7.09% 311,407 +9,158 +3% +$459K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.3M 5.58% 160,550 +98 +0.1% +$7.51K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11M 4.98% 141,975 +17,706 +14% +$1.37M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.54M 3.87% 208,713 -246 -0.1% -$10.1K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.53M 3.42% 238,211 +66,270 +39% +$2.09M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.05M 3.2% 154,662 +20,796 +16% +$949K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$6.63M 3.01% 156,800 -2,123 -1% -$89.8K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.01M 2.27% 196,237 +82,571 +73% +$2.11M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.75M 2.16% 18,290 -153 -0.8% -$39.8K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.71M 2.14% 110,688 +5,226 +5% +$222K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.1M 1.86% 75,368 -1,647 -2% -$89.6K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.68M 1.67% 22,592 -1,082 -5% -$176K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.42M 1.55% 138,417 -11,227 -8% -$278K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.26M 1.48% 56,326 +5,298 +10% +$307K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.26M 1.48% 79,060 +44,710 +130% +$1.84M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.14M 1.42% 63,840 +5,401 +9% +$266K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.91M 1.32% 31,003 -4,468 -13% -$419K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.87M 1.3% 112,654 +74,208 +193% +$1.89M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.83M 1.28% 24,195 -2,630 -10% -$307K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.24M 1.02% 46,742 -3,542 -7% -$170K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$900M
$2.14M 0.97% 39,745 -8,072 -17% -$434K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.92M 0.87% 16,489 – –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.82M 0.82% 11,048 -139 -1% -$22.8K
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