We are live on ! Find out more
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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$18.8B
$959K 0.25%
10,204
+293
+3% +$26.6K
JPM icon
52
JPMorgan Chase
JPM
$950B
$912K 0.24%
2,829
-16
-0.6% -$4.95K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$879K 0.23%
34,826
+297
+0.9% +$7.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$770K 0.2%
2,462
-313
-11% -$89.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$756K 0.2%
7,570
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$746K 0.2%
7,843
– –
AMZN icon
57
Amazon
AMZN
$2.48T
$658K 0.17%
2,850
+1
+0% +$229
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$635K 0.17%
1,034
-28
-3% -$17.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$627K 0.17%
916
+20
+2% +$13.6K
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$18B
$544K 0.14%
7,174
+128
+2% +$9.42K
NEE icon
61
NextEra Energy
NEE
$186B
$521K 0.14%
6,484
– –
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$519K 0.14%
10,019
+1,395
+16% +$73.6K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13B
$511K 0.14%
4,225
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$499K 0.13%
756
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$493K 0.13%
3,315
+2
+0.1% +$295
LLY icon
66
Eli Lilly
LLY
$1.09T
$492K 0.13%
458
– –
NOC icon
67
Northrop Grumman
NOC
$78B
$438K 0.12%
768
-15
-2% -$8.71K
DFSE
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$375K 0.1%
9,036
+805
+10% +$33.3K
AVSE icon
69
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
$365K 0.1%
5,614
+3
+0.1% +$194
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$360K 0.1%
1,146
-254
-18% -$72.8K
NFLX icon
71
Netflix
NFLX
$301B
$348K 0.09%
3,710
– –
MA icon
72
Mastercard
MA
$497B
$348K 0.09%
609
-598
-50% -$334K
MTB icon
73
M&T Bank
MTB
$36.6B
$340K 0.09%
1,689
+1
+0.1% +$191
XOM icon
74
ExxonMobil
XOM
$634B
$329K 0.09%
2,733
-4,503
-62% -$522K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$326K 0.09%
2,191
– –
1 2
3
4

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

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.