LFA

Level Financial Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
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
+$2.07M
2
+$1.99M
3
+$1.91M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.84M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.83M

Top Sells

1
+$704K
2
+$435K
3
+$395K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$298K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$269K

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
151
– –
-75
152
– –
-124
153
– –
-166
154
– –
-200
155
– –
-250
156
– –
0
157
– –
-6
158
– –
-1,004
159
– –
-7
160
– –
-7
161
– –
-300
162
– –
-83
163
– –
-38
164
– –
-116
165
– –
-202
166
– –
-18
167
– –
-1,821
168
– –
-1,222
169
– –
-140
170
– –
-101
171
– –
-164
172
– –
-13
173
– –
-25
174
– –
-78
175
– –
-289
5 6
7
8 9