We are live on ! Find out more
LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.5M
Cap. Flow
+$20.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.03%
Holding
97
New
5
Increased
36
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$258K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
BA icon
Boeing
BA
+$214K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Technology 1.69%
3 Consumer Staples 1.13%
4 Industrials 0.56%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$64.5M 14.42%
93,946
+2,130
+2% +$1.42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.6M 7.73%
485,706
+34,193
+8% +$2.38M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31M 6.93%
532,912
+21,865
+4% +$1.27M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.5M 4.14%
237,879
+11,099
+5% +$866K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$18.2M 4.06%
435,560
+16,171
+4% +$645K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.81B
$17.9M 4%
618,117
+35,833
+6% +$1.03M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$16.4M 3.67%
404,242
+16,561
+4% +$651K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$15.2M 3.41%
176,907
+31,203
+21% +$2.63M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$15M 3.34%
362,625
+20,014
+6% +$838K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.9M 3.33%
188,449
+4,200
+2% +$332K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.4M 3%
287,255
+26,926
+10% +$1.26M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$12.9M 2.89%
59,363
+7,873
+15% +$1.64M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.4M 2.77%
255,969
+41,526
+19% +$2M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$12M 2.67%
302,324
+11,747
+4% +$450K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$10.5M 2.34%
190,210
-2,957
-2% -$155K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.94B
$10M 2.24%
286,576
+16,519
+6% +$591K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$872M
$8.2M 1.83%
173,162
-83
-0% -$3.92K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.17M 1.83%
22,080
-138
-0.6% -$49.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.06M 1.58%
118,209
+15,155
+15% +$891K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$6.81M 1.52%
92,905
+2,955
+3% +$202K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28B
$6.38M 1.43%
66,122
-1,071
-2% -$98.8K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$5.58M 1.25%
143,779
+5,479
+4% +$205K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.2M 1.16%
122,620
+2,143
+2% +$90.9K
PG icon
24
Procter & Gamble
PG
$334B
$5.07M 1.13%
34,579
-10
-0% -$1.46K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.84M 1.08%
69,302
+239
+0.3% +$16K
1
2 3 4

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

Level Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Level Financial Advisors held 97 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Level Financial Advisors deployed $20.2M of net new capital in Q2 2026, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 15,014 shares worth $739K.

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.

On the sell side, the largest reduction was Vanguard ESG US Corporate Bond ETF, an estimated $258K trimmed.

  • Level Financial Advisors's largest Q2 2026 buy was iShares Core 10+ Year USD Bond ETF: 15,014 shares worth $739K.
  • Level Financial Advisors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.63M increase.
  • Level Financial Advisors's biggest Q2 2026 reduction was Vanguard ESG US Corporate Bond ETF, cutting an estimated $258K.
  • Level Financial Advisors fully exited Boeing in Q2 2026, selling an estimated $214K.
  • Level Financial Advisors's ten largest holdings make up 55% of its $448M portfolio in Q2 2026.
  • Level Financial Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Level Financial Advisors's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.