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
51
$405K 0.18%
2,023
-83
52
$397K 0.18%
7,839
+275
53
$385K 0.17%
805
54
$375K 0.17%
11,129
+10,616
55
$353K 0.16%
581
-64
56
$324K 0.15%
3,590
+500
57
$315K 0.14%
2,733
58
$310K 0.14%
5,990
+1,623
59
$303K 0.14%
13,194
-196
60
$303K 0.14%
624
61
$294K 0.13%
378
62
$283K 0.13%
4,929
63
$281K 0.13%
6,485
-1,411
64
$267K 0.12%
511
65
$263K 0.12%
3,487
+834
66
$261K 0.12%
1,866
-1
67
$257K 0.12%
5,230
+23
68
$255K 0.12%
+4,473
69
$234K 0.11%
1,024
+271
70
$231K 0.1%
2,292
71
$208K 0.09%
1,400
72
$207K 0.09%
1,360
-100
73
– –
-775
74
– –
-250
75
– –
-851
1 2
3
4 5