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LFA
Level Financial Advisors Portfolio holdings
AUM
$453M
Turnover
12.12%
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.2M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
91
New
6
Increased
43
Reduced
27
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.21M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.06M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$910K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$705K |
| 2 |
Moog Inc Class B
MOG.B
|
+$370K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$324K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$308K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Consumer Staples | 1.81% |
| 3 | Technology | 1.27% |
| 4 | Industrials | 0.66% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $2.82M | 0.88% |
97,391
-11,485
| -11% | -$308K |
2021 Q4
14 quarters
|
|
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.76M | 0.86% |
30,249
+4,192
| +16% | +$361K |
2021 Q4
14 quarters
|
|
28
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $2.73M | 0.85% |
92,765
+540
| +0.6% | +$15K |
2022 Q4
10 quarters
|
|
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $2.42M | 0.75% |
61,734
+3,739
| +6% | +$136K |
2023 Q2
8 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.36M | 0.74% |
3,825
-122
| -3% | -$69.7K |
2021 Q4
14 quarters
|
|
31
Avantis International Equity ETF
AVDE
$19.1B
| $2.25M | 0.7% |
30,411
+5,512
| +22% | +$385K |
2021 Q4
14 quarters
|
|
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.11M | 0.66% |
15,721
-2,253
| -13% | -$278K |
2021 Q4
14 quarters
|
|
33
iShares New York Muni Bond ETF
NYF
$1.6B
| $2.07M | 0.65% |
39,770
+4,133
| +12% | +$215K |
2022 Q2
12 quarters
|
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.93M | 0.6% |
38,359
-1,546
| -4% | -$77.2K |
2021 Q4
14 quarters
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.84M | 0.57% |
10,090
-436
| -4% | -$75.2K |
2021 Q4
14 quarters
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.79M | 0.56% |
23,096
+4,544
| +24% | +$346K |
2021 Q4
14 quarters
|
|
37
Apple
AAPL
$4.99T
| $1.77M | 0.55% |
8,611
-228
| -3% | -$46K |
2024 Q3
3 quarters
|
|
38
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.64M | 0.51% |
6,929
+2,006
| +41% | +$448K |
2021 Q4
14 quarters
|
|
39
Microsoft
MSFT
$4.01T
| $1.33M | 0.41% |
2,680
+20
| +0.8% | +$8.69K |
2021 Q4
14 quarters
|
|
40
ExxonMobil
XOM
$718B
| $1.25M | 0.39% |
11,611
+1
| +0% | +$107 |
2021 Q4
14 quarters
|
|
41
United Parcel Service
UPS
$83.2B
| $1.25M | 0.39% |
12,382
| – | – |
2024 Q4
2 quarters
|
|
42
iShares Micro-Cap ETF
IWC
$1.28B
| $1.2M | 0.37% |
9,368
-740
| -7% | -$85.6K |
2021 Q4
14 quarters
|
|
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.19M | 0.37% |
30,226
+3,353
| +12% | +$125K |
2023 Q1
9 quarters
|
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.13M | 0.35% |
5,798
-216
| -4% | -$40K |
2021 Q4
14 quarters
|
|
45
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $1.13M | 0.35% |
17,806
-271
| -1% | -$16.9K |
2022 Q2
12 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.04M | 0.32% |
2,135
+15
| +0.7% | +$7.62K |
2021 Q4
14 quarters
|
|
47
iShares Global REIT ETF
REET
$4.68B
| $1.03M | 0.32% |
41,840
-7,653
| -15% | -$185K |
2021 Q4
14 quarters
|
|
48
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $1.03M | 0.32% |
98,584
+2,270
| +2% | +$23.2K |
2023 Q4
6 quarters
|
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $911K | 0.28% |
36,186
-794
| -2% | -$19.8K |
2021 Q4
14 quarters
|
|
50
Dimensional International Value ETF
DFIV
$21.8B
| $899K | 0.28% |
20,981
-146
| -0.7% | -$5.95K |
2022 Q2
12 quarters
|
|
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Level Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Level Financial Advisors held 91 positions worth $321M, up 9.3% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Level Financial Advisors deployed $10.2M of net new capital in Q2 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 5,775 shares worth $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $705K trimmed.
- Level Financial Advisors's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 5,775 shares worth $274K.
- Level Financial Advisors added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $1.81M increase.
- Level Financial Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $705K.
- Level Financial Advisors fully exited Moog Inc Class B in Q2 2025, selling an estimated $370K.
- Level Financial Advisors's ten largest holdings make up 55% of its $321M portfolio in Q2 2025.
- Level Financial Advisors opened 6 new positions and closed 1 in Q2 2025.
- Level Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $321M.
Based on Level Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.