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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$40B
$310K 0.08%
3,498
-2,646
-43% -$238K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$285K 0.08%
5,700
+34
+0.6% +$1.75K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.42B
$284K 0.08%
3,965
-647
-14% -$45.6K
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$278K 0.07%
5,775
– –
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.59B
$276K 0.07%
4,041
– –
HD icon
81
Home Depot
HD
$343B
$276K 0.07%
802
+201
+33% +$73.6K
TSLA icon
82
Tesla
TSLA
$1.21T
$265K 0.07%
590
-84
-12% -$37.2K
GE icon
83
GE Aerospace
GE
$377B
$259K 0.07%
840
-20
-2% -$6.02K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$251K 0.07%
2,063
-27
-1% -$3.29K
GNMA icon
85
iShares GNMA Bond ETF
GNMA
$425M
$250K 0.07%
5,602
+29
+0.5% +$1.29K
IBM icon
86
IBM
IBM
$214B
$242K 0.06%
818
-163
-17% -$48.8K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$242K 0.06%
1,101
-17
-2% -$3.71K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$240K 0.06%
4,771
– –
BA icon
89
Boeing
BA
$175B
$235K 0.06%
1,082
– –
VTES icon
90
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$233K 0.06%
2,292
– –
DFGX icon
91
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$226K 0.06%
+4,288
New +$231K
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$215K 0.06%
9,195
-65
-0.7% -$1.53K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$210K 0.06%
1,186
+1
+0.1% +$175
CVX icon
94
Chevron
CVX
$374B
$209K 0.06%
1,374
-1,017
-43% -$155K
FTNY
95
Franklin New York Municipal Income ETF
FTNY
$647M
$119K 0.03%
+15,162
New +$119K
SCHJ icon
96
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-17,685
Closed -$441K
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.