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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
+4.96%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$33.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
54.73%
Holding
94
New
4
Increased
42
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.58M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$486K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$314K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$193K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$111K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.59%
3 Financials 0.84%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$3.45M 0.97%
108,269
+15,504
+17% +$484K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.15M 0.89%
99,954
+2,563
+3% +$77.2K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.94M 0.83%
29,538
-711
-2% -$68.8K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.87M 0.81%
67,576
+5,842
+9% +$239K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.54M 0.72%
3,809
-16
-0.4% -$10.3K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.9B
$2.35M 0.66%
29,763
-648
-2% -$49.3K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.2M 0.62%
15,437
-284
-2% -$39.3K
AAPL icon
33
Apple
AAPL
$4.95T
$2.19M 0.62%
8,605
-6
-0.1% -$1.35K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.05M 0.58%
26,311
+3,215
+14% +$249K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.55%
38,476
+117
+0.3% +$5.89K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.38B
$1.92M 0.54%
36,077
-3,693
-9% -$193K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$1.85M 0.52%
7,293
+364
+5% +$90.3K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.85M 0.52%
9,513
-577
-6% -$108K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.45B
$1.49M 0.42%
9,971
+603
+6% +$83.7K
MSFT icon
40
Microsoft
MSFT
$2.89T
$1.39M 0.39%
2,688
+8
+0.3% +$4.08K
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.23M 0.35%
19,178
+1,372
+8% +$87.1K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.23M 0.35%
29,980
-246
-0.8% -$9.86K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.2M 0.34%
5,737
-61
-1% -$12.5K
REET icon
44
iShares Global REIT ETF
REET
$5.16B
$1.14M 0.32%
44,717
+2,877
+7% +$72.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.3%
2,123
-12
-0.6% -$5.81K
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$1.05M 0.29%
98,159
-425
-0.4% -$4.48K
UPS icon
47
United Parcel Service
UPS
$96B
$1.03M 0.29%
12,382
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.9B
$971K 0.27%
21,061
+80
+0.4% +$3.58K
LRCX icon
49
Lam Research
LRCX
$365B
$953K 0.27%
+7,116
New +$753K
JPM icon
50
JPMorgan Chase
JPM
$947B
$897K 0.25%
2,845
+1,117
+65% +$332K
1
2
3 4

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Level Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Level Financial Advisors held 94 positions worth $355M, up 10% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Level Financial Advisors deployed $17.7M of net new capital in Q3 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Lam Research: 7,116 shares worth $953K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $486K trimmed.

  • Level Financial Advisors's largest Q3 2025 buy was Lam Research: 7,116 shares worth $953K.
  • Level Financial Advisors added most to Dimensional Inflation-Protected Securities ETF in Q3 2025, an estimated $3.58M increase.
  • Level Financial Advisors's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $486K.
  • Level Financial Advisors's ten largest holdings make up 55% of its $355M portfolio in Q3 2025.
  • Level Financial Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Level Financial Advisors's portfolio value rose 10% quarter-over-quarter to $355M.

Based on Level Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.