LFA

Level Financial Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 8.47%
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$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
+$739K
2
+$434K
3
+$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 Change
in Stake 		Capital Flow
226
– –
-78
227
– –
-22
228
– –
-53
229
– –
-104
230
– –
-160
231
– –
-50
232
– –
-562
233
– –
-289
234
– –
-134
235
– –
-201
236
– –
-43
237
– –
-292
238
– –
-1
239
– –
-101
240
– –
-30
241
– –
-1,037
242
– –
-362
243
– –
-6,210
244
– –
-2,500
245
– –
-1,025
246
– –
-72
247
– –
-540
248
– –
-2,856
249
– –
-46
250
– –
-171
8 9
10
11 12