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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
DFAT icon
26
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.54M 1%
68,397
-905
-1% -$63.7K
2022 Q2
17 quarters
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.32B
$4.02M 0.89%
64,036
+12,955
+25% +$856K
2024 Q2
9 quarters
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$3.48M 0.77%
47,779
+5,881
+14% +$442K
2021 Q4
19 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.4M 0.75%
11,951
+920
+8% +$274K
2021 Q4
19 quarters
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.23M 0.71%
27,452
-1,737
-6% -$217K
2021 Q4
19 quarters
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$3.18M 0.7%
67,511
+204
+0.3% +$9.74K
2023 Q2
13 quarters
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$3.02M 0.67%
76,771
-11,543
-13% -$451K
2021 Q4
19 quarters
AAPL icon
33
Apple
AAPL
$5.04T
$2.77M 0.61%
8,315
-92
-1% -$29.6K
2024 Q3
8 quarters
LRCX icon
34
Lam Research
LRCX
$367B
$2.32M 0.51%
7,056
+4
+0.1% +$1.25K
2025 Q3
4 quarters
DFGX icon
35
Dimensional International Core Fixed Income ETF
DFGX
$1.82B
$2.27M 0.5%
44,317
+31,335
+241% +$1.64M
2025 Q4
3 quarters
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.26M 0.5%
10,185
-72
-0.7% -$15.9K
2021 Q4
19 quarters
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.08M 0.46%
13,371
-341
-2% -$53.3K
2021 Q4
19 quarters
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.28B
$1.77M 0.39%
9,566
-203
-2% -$39.3K
2021 Q4
19 quarters
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$47.4B
$1.71M 0.38%
13,231
+8,692
+191% +$1.09M
2025 Q2
5 quarters
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$1.6M 0.35%
26,848
+5,387
+25% +$330K
2022 Q2
17 quarters
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.6M 0.35%
35,364
+300
+0.9% +$13.9K
2023 Q1
14 quarters
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.56M 0.35%
31,736
-3,283
-9% -$163K
2021 Q4
19 quarters
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.58B
$1.48M 0.33%
29,281
-2,903
-9% -$153K
2022 Q2
17 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.32M 0.29%
1,728
-55
-3% -$41.8K
2021 Q4
19 quarters
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.32M 0.29%
5,765
-362
-6% -$77.6K
2024 Q4
7 quarters
LIN icon
46
Linde
LIN
$228B
$1.22M 0.27%
2,566
+2
+0.1% +$983
2026 Q1
2 quarters
UPS icon
47
United Parcel Service
UPS
$81.2B
$1.13M 0.25%
12,075
-77
-0.6% -$8.08K
2024 Q4
7 quarters
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.6B
$1.1M 0.24%
19,646
-254
-1% -$14.5K
2022 Q2
17 quarters
MSFT icon
49
Microsoft
MSFT
$4.04T
$1.08M 0.24%
2,109
-133
-6% -$61.5K
2021 Q4
19 quarters
VGSR icon
50
Vert Global Sustainable Real Estate ETF
VGSR
$480M
$1.08M 0.24%
101,762
-1,137
-1% -$12.9K
2023 Q4
11 quarters
1
2
3 4

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ACM
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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.