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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$341K 0.1%
1,400
– –
DFSE
77
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$338K 0.1%
8,231
+235
+3% +$9.28K
MTB icon
78
M&T Bank
MTB
$36.6B
$334K 0.09%
1,688
-53
-3% -$10.4K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.42B
$320K 0.09%
4,612
– –
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$319K 0.09%
2,191
-2,242
-51% -$314K
TSLA icon
81
Tesla
TSLA
$1.21T
$300K 0.08%
674
– –
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$290K 0.08%
5,666
– –
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$277K 0.08%
5,775
– –
IBM icon
84
IBM
IBM
$214B
$277K 0.08%
981
+199
+25% +$52.1K
GE icon
85
GE Aerospace
GE
$377B
$259K 0.07%
860
-121
-12% -$33.1K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$252K 0.07%
2,090
-184
-8% -$21.1K
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$425M
$247K 0.07%
5,573
-320
-5% -$14.1K
HD icon
88
Home Depot
HD
$343B
$243K 0.07%
601
+1
+0.2% +$393
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$241K 0.07%
1,118
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$239K 0.07%
4,771
+311
+7% +$15.3K
VTES icon
91
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$234K 0.07%
2,292
– –
BA icon
92
Boeing
BA
$175B
$234K 0.07%
1,082
– –
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$218K 0.06%
9,260
-3,930
-30% -$91.5K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$207K 0.06%
+1,185
New +$202K
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 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.