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LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.6M
Cap. Flow
+$23.5M
Cap. Flow %
7.99%
Top 10 Hldgs %
56.49%
Holding
86
New
7
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.11M
2
VTV icon
Vanguard Value ETF
VTV
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.67M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$999K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$215K
2
AMZN icon
Amazon
AMZN
+$164K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$151K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$131K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.11%
2 Technology 1.18%
3 Industrials 0.73%
4 Financials 0.63%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$2.82M 0.96%
108,876
-3,621
-3% -$94K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$2.6M 0.88%
92,225
+10,933
+13% +$331K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.27M 0.77%
26,057
+1,175
+5% +$110K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.21M 0.75%
3,947
+3,227
+448% +$1.9M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.08M 0.71%
17,974
-1,300
-7% -$151K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$2.08M 0.71%
57,995
-490
-0.8% -$18.6K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.68%
39,905
-1,017
-2% -$49.9K
AAPL icon
33
Apple
AAPL
$4.98T
$1.96M 0.67%
8,839
-143
-2% -$33.1K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.38B
$1.88M 0.64%
35,637
-2,457
-6% -$131K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.8M 0.61%
10,526
-25
-0.2% -$4.48K
AVDE icon
36
Avantis International Equity ETF
AVDE
$17.8B
$1.65M 0.56%
24,899
+2,247
+10% +$146K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.42M 0.48%
18,552
-1,446
-7% -$109K
XOM icon
38
ExxonMobil
XOM
$632B
$1.38M 0.47%
11,610
+170
+1% +$18.8K
UPS icon
39
United Parcel Service
UPS
$90.3B
$1.36M 0.46%
12,382
– –
REET icon
40
iShares Global REIT ETF
REET
$5.2B
$1.2M 0.41%
49,493
-1,470
-3% -$35.8K
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.14M 0.39%
18,077
+644
+4% +$40.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.38%
2,120
+536
+34% +$261K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.45B
$1.12M 0.38%
10,108
-67
-0.7% -$8.35K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.38%
6,014
-206
-3% -$40.7K
VB icon
45
Vanguard Small-Cap ETF
VB
$80.1B
$1.09M 0.37%
4,923
+981
+25% +$234K
MSFT icon
46
Microsoft
MSFT
$2.97T
$999K 0.34%
2,660
+280
+12% +$114K
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$977K 0.33%
96,314
+192
+0.2% +$1.97K
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$938K 0.32%
26,873
+542
+2% +$18.8K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$924K 0.31%
36,980
-275
-0.7% -$6.83K
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.9B
$832K 0.28%
21,127
-73
-0.3% -$2.79K
1
2
3 4

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PT
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AIS
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POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
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WC
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SMI
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Level Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Level Financial Advisors held 86 positions worth $294M, up 7.9% from $273M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Level Financial Advisors deployed $23.5M of net new capital in Q1 2025, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Procter & Gamble: 36,470 shares worth $6.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $164K trimmed.

  • Level Financial Advisors's largest Q1 2025 buy was Procter & Gamble: 36,470 shares worth $6.22M.
  • Level Financial Advisors added most to Vanguard Value ETF in Q1 2025, an estimated $2.18M increase.
  • Level Financial Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $164K.
  • Level Financial Advisors fully exited Tesla in Q1 2025, selling an estimated $215K.
  • Level Financial Advisors's ten largest holdings make up 56% of its $294M portfolio in Q1 2025.
  • Level Financial Advisors opened 7 new positions and closed 1 in Q1 2025.
  • Level Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $294M.

Based on Level Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.