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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
-0.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.6M
Cap. Flow
+$23.5M
Cap. Flow %
7.99%
Top 10 Hldgs %
56.49%
Holding
86
New
7
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.67M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$999K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$215K
2
AMZN icon
Amazon
AMZN
+$164K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$151K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$131K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Consumer Staples 2.11%
3 Technology 1.18%
4 Industrials 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$46.5M 15.79%
90,386
-23
-0% -$12.4K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.8M 8.44%
422,766
+7,357
+2% +$429K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.2M 6.88%
398,287
+19,576
+5% +$991K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.1M 4.8%
180,355
+3,798
+2% +$295K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.6M 4.29%
159,741
+45
+0% +$3.53K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.9M 4.05%
359,458
+13,031
+4% +$448K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.81B
$10.8M 3.67%
411,628
+37,187
+10% +$969K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.08M 3.09%
196,152
+2,587
+1% +$118K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.25M 2.8%
200,088
-120
-0.1% -$5.04K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$7.89M 2.68%
187,253
+24,226
+15% +$999K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$6.78M 2.31%
157,731
+4,641
+3% +$199K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$6.69M 2.27%
38,709
+12,481
+48% +$2.18M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$6.67M 2.27%
251,899
+24,672
+11% +$656K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$6.6M 2.24%
215,908
+19,102
+10% +$590K
PG icon
15
Procter & Gamble
PG
$334B
$6.22M 2.11%
+36,470
New +$6.11M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.75M 1.95%
117,699
+10,341
+10% +$506K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.2M 1.77%
18,934
-25
-0.1% -$7.26K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.09M 1.73%
119,598
+981
+0.8% +$42.1K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$4.66M 1.59%
75,444
+12,984
+21% +$875K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.94B
$4.43M 1.51%
171,545
+24,761
+17% +$633K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28B
$4M 1.36%
66,551
+4,158
+7% +$250K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.71M 1.26%
72,033
-477
-0.7% -$26.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.18M 1.08%
70,194
+8,040
+13% +$362K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.01M 1.02%
42,792
+24,073
+129% +$1.67M
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$2.95M 1%
60,872
+2,508
+4% +$132K
1
2 3 4

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WA
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WG
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DTL
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SCS
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BWM
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FFM
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MCM
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Level Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Level Financial Advisors held 86 positions worth $294M, up 7.9% from $273M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Level Financial Advisors deployed $23.5M of net new capital in Q1 2025, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Procter & Gamble: 36,470 shares worth $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Amazon, an estimated $164K trimmed.

  • Level Financial Advisors's largest Q1 2025 buy was Procter & Gamble: 36,470 shares worth $6.22M.
  • Level Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.18M increase.
  • Level Financial Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $164K.
  • Level Financial Advisors fully exited Tesla in Q1 2025, selling an estimated $215K.
  • Level Financial Advisors's ten largest holdings make up 56% of its $294M portfolio in Q1 2025.
  • Level Financial Advisors opened 7 new positions and closed 1 in Q1 2025.
  • Level Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $294M.

Based on Level Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.