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
26
$1.81M 0.82%
60,497
+31,712
27
$1.67M 0.76%
39,877
-1,625
28
$1.65M 0.75%
65,753
+37,763
29
$1.52M 0.69%
8,837
-200
30
$1.46M 0.66%
12,067
-389
31
$1.37M 0.62%
39,913
+36,976
32
$1.31M 0.59%
24,940
+9,250
33
$1.27M 0.58%
53,551
-1,825
34
$1.25M 0.57%
6,529
-247
35
$1.16M 0.53%
2,766
-265
36
$1.13M 0.51%
3,276
+776
37
$1.08M 0.49%
36,009
+25,966
38
$990K 0.45%
15,537
-261
39
$924K 0.42%
94,254
-1,221
40
$804K 0.36%
12,813
-2,229
41
$800K 0.36%
1,903
42
$780K 0.35%
21,230
-25
43
$732K 0.33%
29,920
+1,232
44
$727K 0.33%
9,101
-18
45
$620K 0.28%
4,111
-276
46
$617K 0.28%
9,375
-38
47
$585K 0.27%
3,244
48
$520K 0.24%
4,523
49
$452K 0.21%
7,080
+1
50
$427K 0.19%
4,586
-551
1
2
3 4 5