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
1
$49.7M 18.97%
94,198
-814
2
$23M 8.76%
389,071
+14,119
3
$18.1M 6.92%
343,398
+16,207
4
$13.6M 5.19%
172,742
+10,972
5
$11.8M 4.52%
149,174
+3,611
6
$11.3M 4.3%
330,607
+45,272
7
$9.35M 3.57%
324,037
+48,654
8
$8.55M 3.26%
181,127
+9,285
9
$8.43M 3.22%
202,205
-3,723
10
$7.49M 2.86%
158,915
-935
11
$5.61M 2.14%
132,750
+20,922
12
$5.34M 2.04%
18,872
+263
13
$5.32M 2.03%
122,488
+5,821
14
$5.26M 2.01%
170,862
+76,073
15
$5.11M 1.95%
181,576
+33,454
16
$4.38M 1.67%
87,173
+15,347
17
$4.09M 1.56%
73,501
-1,567
18
$3.94M 1.51%
61,067
+3,406
19
$3.64M 1.39%
20,867
-4,846
20
$3.49M 1.33%
127,193
-3,449
21
$3.18M 1.21%
118,459
+26,606
22
$2.78M 1.06%
28,978
+324
23
$2.7M 1.03%
21,450
-1,041
24
$2.64M 1.01%
6,867
+1,905
25
$2.52M 0.96%
46,718
+11,533
1
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