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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
+5.84%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$31.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
61.57%
Holding
76
New
9
Increased
36
Reduced
20
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.27M
2
AAPL icon
Apple
AAPL
+$2.07M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.48M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.33M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$898K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$811K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
3
QCOM icon
Qualcomm
QCOM
+$207K
4
MSFT icon
Microsoft
MSFT
+$152K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$150K

Sector Composition

1 Technology 1.21%
2 Energy 0.74%
3 Financials 0.51%
4 Communication Services 0.5%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$49.7M 18.97%
94,198
-814
-0.9% -$414K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23M 8.76%
389,071
+14,119
+4% +$827K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.1M 6.92%
343,398
+16,207
+5% +$824K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.6M 5.19%
172,742
+10,972
+7% +$855K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.8M 4.52%
149,174
+3,611
+2% +$283K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.3M 4.3%
330,607
+45,272
+16% +$1.48M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.76B
$9.35M 3.57%
324,037
+48,654
+18% +$1.33M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.55M 3.26%
181,127
+9,285
+5% +$433K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.43M 3.22%
202,205
-3,723
-2% -$150K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$859M
$7.49M 2.86%
158,915
-935
-0.6% -$42K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.61M 2.14%
132,750
+20,922
+19% +$872K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$668B
$5.34M 2.04%
18,872
+263
+1% +$71.7K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.32M 2.03%
122,488
+5,821
+5% +$249K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$5.26M 2.01%
170,862
+76,073
+80% +$2.27M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$5.11M 1.95%
181,576
+33,454
+23% +$898K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.38M 1.67%
87,173
+15,347
+21% +$762K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.09M 1.56%
73,501
-1,567
-2% -$84.7K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.94M 1.51%
61,067
+3,406
+6% +$209K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$3.64M 1.39%
20,867
-4,846
-19% -$811K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.49M 1.33%
127,193
-3,449
-3% -$89.9K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.88B
$3.18M 1.21%
118,459
+26,606
+29% +$682K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.3B
$2.78M 1.06%
28,978
+324
+1% +$30.3K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.7M 1.03%
21,450
-1,041
-5% -$125K
VUG icon
24
Vanguard Growth ETF
VUG
$227B
$2.64M 1.01%
41,202
+11,430
+38% +$708K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$2.52M 0.96%
46,718
+11,533
+33% +$609K
1
2 3 4

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