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
$231M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.51M
3
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$991K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$948K

Top Sells

1
+$1.52M
2
+$706K
3
+$620K
4
AMZN icon
Amazon
AMZN
+$585K
5
NFLX icon
Netflix
NFLX
+$353K

Sector Composition

1 Energy 0.82%
2 Technology 0.61%
3 Financials 0.56%
4 Industrials 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.18%
8,512
+673
52
$416K 0.18%
2,055
+32
53
$399K 0.17%
1,831
+807
54
$355K 0.15%
6,946
+956
55
$351K 0.15%
805
56
$342K 0.15%
378
57
$325K 0.14%
2,733
58
$300K 0.13%
13,194
59
$290K 0.13%
5,598
+368
60
$282K 0.12%
4,929
61
$278K 0.12%
511
62
$273K 0.12%
+5,465
63
$265K 0.11%
+1,752
64
$240K 0.1%
5,572
-913
65
$229K 0.1%
2,292
66
$217K 0.09%
1,366
-500
67
$207K 0.09%
+1,037
68
– –
-1,400
69
– –
-3,590
70
– –
-581
71
– –
-624
72
– –
-4,111
73
– –
-1,360
74
– –
-4,473
75
– –
-3,244
1 2
3
4