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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
+0.59%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.3M
Cap. Flow
+$8.98M
Cap. Flow %
3.89%
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
+$1.95M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.46M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$997K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$930K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$47.5M 20.59%
95,012
-1,412
-1% -$679K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.7M 9.42%
374,952
+9,641
+3% +$557K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.2M 7.01%
327,191
+15,784
+5% +$785K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 5.38%
161,770
+1,220
+0.8% +$93.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.2M 4.87%
145,563
+3,588
+3% +$276K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.13M 3.96%
285,335
+47,124
+20% +$1.46M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.09M 3.5%
205,928
-2,785
-1% -$110K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.8M 3.38%
171,842
+17,180
+11% +$773K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.76B
$6.88M 2.98%
275,383
+79,146
+40% +$1.95M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$859M
$6.59M 2.86%
159,850
+3,050
+2% +$124K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$668B
$4.98M 2.16%
18,609
+319
+2% +$82.6K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.92M 2.13%
116,667
+5,979
+5% +$252K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.57M 1.98%
111,828
+32,768
+41% +$1.34M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$4.12M 1.79%
25,713
+3,121
+14% +$499K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$3.96M 1.72%
148,122
+35,468
+31% +$930K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.89M 1.69%
75,068
-300
-0.4% -$15.7K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.52M 1.53%
57,661
+1,335
+2% +$80K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.5M 1.52%
71,826
+7,986
+13% +$389K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.38M 1.46%
130,642
-7,775
-6% -$197K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$2.74M 1.19%
94,789
+34,292
+57% +$997K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.64M 1.15%
22,491
-1,704
-7% -$200K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.3B
$2.57M 1.11%
28,654
-2,349
-8% -$213K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.88B
$2.26M 0.98%
91,853
+26,100
+40% +$654K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.96%
45,662
-1,080
-2% -$51.9K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.38B
$2.13M 0.92%
39,878
+133
+0.3% +$7.08K
1
2 3 4

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