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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
+1.41%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$23.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
55.54%
Holding
96
New
2
Increased
44
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.63M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.54M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$522K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$441K
4
MA icon
Mastercard
MA
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Staples 1.38%
3 Financials 0.7%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.49M 0.92%
50,144
-85
-0.2% -$6.01K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.18M 0.84%
97,542
-2,412
-2% -$77.6K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.11M 0.82%
30,465
+927
+3% +$92.7K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.01M 0.8%
69,265
+1,689
+2% +$72.5K
AVDE icon
30
Avantis International Equity ETF
AVDE
$17.9B
$2.57M 0.68%
31,255
+1,492
+5% +$120K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.57M 0.68%
32,939
+6,628
+25% +$518K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$2.17M 0.57%
8,402
+1,109
+15% +$284K
AAPL icon
33
Apple
AAPL
$4.95T
$2.16M 0.57%
7,936
-669
-8% -$180K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.13M 0.56%
14,884
-553
-4% -$78.8K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.38B
$1.92M 0.51%
35,924
-153
-0.4% -$8.2K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.88M 0.5%
9,463
-50
-0.5% -$9.82K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.48%
36,832
-1,644
-4% -$82.2K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.45B
$1.57M 0.41%
9,948
-23
-0.2% -$3.58K
VCEB icon
39
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.56M 0.41%
24,529
+5,351
+28% +$343K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 0.41%
2,267
-1,542
-40% -$1.04M
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.35M 0.36%
31,549
+1,569
+5% +$65.3K
UPS icon
42
United Parcel Service
UPS
$96B
$1.23M 0.32%
12,382
– –
LRCX icon
43
Lam Research
LRCX
$365B
$1.21M 0.32%
7,052
-64
-0.9% -$9.95K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.15M 0.3%
5,418
-319
-6% -$66.8K
REET icon
45
iShares Global REIT ETF
REET
$5.16B
$1.1M 0.29%
44,076
-641
-1% -$16.2K
MSFT icon
46
Microsoft
MSFT
$2.89T
$1.1M 0.29%
2,274
-414
-15% -$207K
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$1.1M 0.29%
105,452
+7,293
+7% +$76.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.27%
2,069
-54
-3% -$26.9K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$1.04M 0.27%
5,560
+839
+18% +$156K
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.9B
$997K 0.26%
19,984
-1,077
-5% -$51.2K
1
2
3 4

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AIS
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POEH
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PBF
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OL
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NL
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RMAM
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Level Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Level Financial Advisors held 96 positions worth $378M, up 6.6% from $355M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Level Financial Advisors deployed $18.8M of net new capital in Q4 2025, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 4,288 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M trimmed.

  • Level Financial Advisors's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 4,288 shares worth $226K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $3.2M increase.
  • Level Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Level Financial Advisors fully exited Schwab 1-5 Year Corporate Bond ETF in Q4 2025, selling an estimated $441K.
  • Level Financial Advisors's ten largest holdings make up 56% of its $378M portfolio in Q4 2025.
  • Level Financial Advisors opened 2 new positions and closed 1 in Q4 2025.
  • Level Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $378M.

Based on Level Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.