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LFA

Level Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$5.01M
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
53.98%
Holding
99
New
4
Increased
46
Reduced
35
Closed
8
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.31M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.37M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.22M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$739K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$473K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.18%
2 Technology 1.65%
3 Consumer Staples 1.11%
4 Communication Services 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$65.4M 14.44%
93,247
-699
-0.7% -$488K
2021 Q4
19 quarters
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$33M 7.28%
572,743
+39,831
+7% +$2.31M
2021 Q4
19 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.5M 6.09%
390,155
-95,551
-20% -$6.85M
2021 Q4
19 quarters
DUHP icon
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$18.8M 4.14%
447,477
+11,917
+3% +$500K
2022 Q2
17 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$18.5M 4.08%
241,620
+3,741
+2% +$289K
2021 Q4
19 quarters
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.72B
$17.9M 3.95%
660,036
+41,919
+7% +$1.22M
2023 Q1
14 quarters
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$17.4M 3.85%
438,863
+34,621
+9% +$1.37M
2023 Q1
14 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$237B
$15.6M 3.45%
173,066
-3,841
-2% -$336K
2021 Q4
19 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$15.5M 3.42%
200,313
+11,864
+6% +$929K
2021 Q4
19 quarters
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$14.9M 3.29%
380,658
+18,033
+5% +$728K
2023 Q1
14 quarters
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.8M 3.05%
310,725
+23,470
+8% +$1.08M
2021 Q4
19 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 2.99%
62,697
+3,334
+6% +$741K
2021 Q4
19 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.3B
$12.7M 2.8%
270,772
+14,803
+6% +$705K
2021 Q4
19 quarters
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.14B
$12.3M 2.71%
305,492
+3,168
+1% +$130K
2023 Q1
14 quarters
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.79B
$11.1M 2.45%
305,649
+19,073
+7% +$697K
2022 Q4
15 quarters
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.3M 2.29%
188,163
-2,047
-1% -$115K
2022 Q2
17 quarters
AVDE icon
17
Avantis International Equity ETF
AVDE
$19.2B
$8.26M 1.82%
91,616
+59,235
+183% +$5.44M
2021 Q4
19 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$8.22M 1.82%
21,965
-115
-0.5% -$43.1K
2021 Q4
19 quarters
AVRE icon
19
Avantis Real Estate ETF
AVRE
$860M
$7.77M 1.72%
175,139
+1,977
+1% +$94K
2022 Q2
17 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.19M 1.59%
121,231
+3,022
+3% +$180K
2021 Q4
19 quarters
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$6.68M 1.48%
96,608
+3,703
+4% +$269K
2022 Q2
17 quarters
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$6.27M 1.39%
66,724
+602
+0.9% +$56K
2021 Q4
19 quarters
DFSV icon
23
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$5.69M 1.26%
151,962
+8,183
+6% +$323K
2022 Q4
15 quarters
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.03M 1.11%
121,975
-645
-0.5% -$27.1K
2021 Q4
19 quarters
PG icon
25
Procter & Gamble
PG
$355B
$5.03M 1.11%
34,602
+23
+0.1% +$3.37K
2025 Q1
6 quarters
1
2 3 4

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Level Financial Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Level Financial Advisors held 99 positions worth $453M, up 1.1% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Level Financial Advisors's Q3 2026 filing shows 4 new, 46 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,459 shares worth $369K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Level Financial Advisors's largest Q3 2026 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,459 shares worth $369K.
  • Level Financial Advisors added most to Avantis International Equity ETF in Q3 2026, an estimated $5.44M increase.
  • Level Financial Advisors's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.85M.
  • Level Financial Advisors fully exited iShares Core 10+ Year USD Bond ETF in Q3 2026, selling an estimated $739K.
  • Level Financial Advisors's ten largest holdings make up 54% of its $453M portfolio in Q3 2026.
  • Level Financial Advisors opened 4 new positions and closed 8 in Q3 2026.
  • Level Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $453M.

Based on Level Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.