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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$47.5M 20.59% 95,012 -1,412 -1% -$706K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$21.7M 9.42% 374,952 +9,641 +3% +$559K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 7.01% 327,191 +15,784 +5% +$780K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.4M 5.38% 161,770 +1,220 +0.8% +$93.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.2M 4.87% 145,563 +3,588 +3% +$277K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$9.13M 3.96% 285,335 +47,124 +20% +$1.51M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.09M 3.5% 205,928 -2,785 -1% -$109K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.8M 3.38% 171,842 +17,180 +11% +$780K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$6.88M 2.98% 275,383 +79,146 +40% +$1.98M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$6.59M 2.86% 159,850 +3,050 +2% +$126K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.98M 2.16% 18,609 +319 +2% +$85.3K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.92M 2.13% 116,667 +5,979 +5% +$252K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.57M 1.98% 111,828 +32,768 +41% +$1.34M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$4.12M 1.79% 25,713 +3,121 +14% +$501K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.96M 1.72% 148,122 +35,468 +31% +$948K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.89M 1.69% 75,068 -300 -0.4% -$15.6K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.52M 1.53% 57,661 +1,335 +2% +$81.6K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.5M 1.52% 71,826 +7,986 +13% +$389K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.38M 1.46% 130,642 -7,775 -6% -$201K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.74M 1.19% 94,789 +34,292 +57% +$991K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.64M 1.15% 22,491 -1,704 -7% -$200K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.57M 1.11% 28,654 -2,349 -8% -$211K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.26M 0.98% 91,853 +26,100 +40% +$643K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.22M 0.96% 45,662 -1,080 -2% -$52.4K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$900M
$2.13M 0.92% 39,878 +133 +0.3% +$7.1K
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