Level Financial Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Level Financial Advisors’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,213	Closed	-$72.3K	–	121
2023 Q4	$72.3K	Sell	1,213 -237	-16%	-$12.7K	0.04%	96
2023 Q3	$76.1K	Hold	1,450	–	–	0.04%	91
2023 Q2	$79.5K	Buy	1,450 +275	+23%	+$14.3K	0.04%	89
2023 Q1	$61.9K	Hold	1,175	–	–	0.04%	90
2022 Q4	$60K	Sell	1,175 -212	-15%	-$10.9K	0.04%	86
2022 Q3	$65K	Sell	1,387 -254	-15%	-$13K	0.05%	83
2022 Q2	$79K	Buy	+1,641	New	+$85.1K	0.06%	78
2022 Q1	–	Sell	-1,641	Closed	-$98K	–	242
2021 Q4	$98K	Buy	+1,641	New	+$99.1K	0.07%	64

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Level Financial Advisors's DFAS Position: Q1 2024 in Review

Level Financial Advisors sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q1 2024, closing a stake of 1,213 shares — an estimated $72.3K sold.

Level Financial Advisors first reported a position in DFAS in Q4 2021 and held it in 8 quarters. The position peaked at $98K in Q4 2021. 612 funds tracked by Wall St. Rank hold DFAS as of Q1 2024.

Level Financial Advisors reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q1 2024 after selling out during the quarter.
Level Financial Advisors sold 1,213 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2024, an estimated $72.3K.
Level Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and held it in 8 quarters.
Level Financial Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $98K in Q4 2021.
612 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.