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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
+6.1%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.02%
Holding
91
New
6
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$710K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
2
MOG.B icon
Moog Inc Class B
MOG.B
+$370K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$324K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$308K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.81%
2 Technology 1.27%
3 Industrials 0.66%
4 Financials 0.58%
5 Communication Services 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
$9.14B
$2.82M 0.88%
97,391
-11,485
-11% -$308K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.76M 0.86%
30,249
+4,192
+16% +$361K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.73M 0.85%
92,765
+540
+0.6% +$15K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.42M 0.75%
61,734
+3,739
+6% +$136K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.36M 0.74%
3,825
-122
-3% -$69.7K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.4B
$2.25M 0.7%
30,411
+5,512
+22% +$385K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.11M 0.66%
15,721
-2,253
-13% -$278K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.37B
$2.07M 0.65%
39,770
+4,133
+12% +$215K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.6%
38,359
-1,546
-4% -$77.2K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.84M 0.57%
10,090
-436
-4% -$75.2K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.79M 0.56%
23,096
+4,544
+24% +$346K
AAPL icon
37
Apple
AAPL
$4.9T
$1.77M 0.55%
8,611
-228
-3% -$46K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$1.64M 0.51%
6,929
+2,006
+41% +$448K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.33M 0.41%
2,680
+20
+0.8% +$8.69K
XOM icon
40
ExxonMobil
XOM
$611B
$1.25M 0.39%
11,611
+1
+0% +$107
UPS icon
41
United Parcel Service
UPS
$100B
$1.25M 0.39%
12,382
– –
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.46B
$1.2M 0.37%
9,368
-740
-7% -$85.6K
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.19M 0.37%
30,226
+3,353
+12% +$125K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.35%
5,798
-216
-4% -$40K
VCEB icon
45
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$1.13M 0.35%
17,806
-271
-1% -$16.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.32%
2,135
+15
+0.7% +$7.62K
REET icon
47
iShares Global REIT ETF
REET
$5.05B
$1.03M 0.32%
41,840
-7,653
-15% -$185K
VGSR icon
48
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$1.03M 0.32%
98,584
+2,270
+2% +$23.2K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$911K 0.28%
36,186
-794
-2% -$19.8K
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.6B
$899K 0.28%
20,981
-146
-0.7% -$5.95K
1
2
3 4

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return

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 Consumer Staples at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Industrials.

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 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.