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
$262M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.16M
3
+$1.54M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$942K

Top Sells

1
+$846K
2
+$430K
3
+$207K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$155K
5
MSFT icon
Microsoft
MSFT
+$153K

Sector Composition

1 Technology 1.21%
2 Energy 0.74%
3 Financials 0.51%
4 Communication Services 0.5%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.21%
15,709
+904
52
$544K 0.21%
+2,919
53
$469K 0.18%
+2,828
54
$466K 0.18%
4,586
55
$425K 0.16%
805
56
$419K 0.16%
8,196
-316
57
$413K 0.16%
720
+209
58
$364K 0.14%
1,728
-327
59
$358K 0.14%
6,728
-218
60
$357K 0.14%
+624
61
$343K 0.13%
2,733
62
$317K 0.12%
358
-20
63
$316K 0.12%
1,774
+22
64
$310K 0.12%
13,035
-159
65
$310K 0.12%
5,598
66
$303K 0.12%
4,929
67
$283K 0.11%
5,465
68
$267K 0.1%
+376
69
$258K 0.1%
1,366
70
$250K 0.1%
5,578
+6
71
$247K 0.09%
+610
72
$232K 0.09%
2,292
73
$227K 0.09%
+1,360
74
$204K 0.08%
+4,041
75
$200K 0.08%
+1,193
1 2
3
4