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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
+6.1%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.02%
Holding
91
New
6
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$710K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
2
MOG.B icon
Moog Inc Class B
MOG.B
+$370K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$324K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$308K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Consumer Staples 1.81%
3 Technology 1.27%
4 Industrials 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$50.6M 15.74%
89,045
-1,341
-1% -$705K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.6M 7.67%
419,170
-3,596
-0.9% -$211K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.9M 7.13%
402,018
+3,731
+0.9% +$200K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.1M 4.7%
191,992
+11,637
+6% +$910K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$12.9M 4.02%
363,744
+4,286
+1% +$143K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.8M 3.98%
160,909
+1,168
+0.7% +$92K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.81B
$11.5M 3.56%
426,776
+15,148
+4% +$398K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.6M 2.99%
207,228
+11,076
+6% +$507K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.44M 2.63%
199,691
-397
-0.2% -$15.9K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$8.34M 2.6%
199,579
+12,326
+7% +$512K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$8.1M 2.52%
272,985
+21,086
+8% +$580K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$7.96M 2.48%
45,014
+6,305
+16% +$1.06M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$7.52M 2.34%
102,876
+27,432
+36% +$1.81M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.05M 2.19%
142,332
+24,633
+21% +$1.21M
AVRE icon
15
Avantis Real Estate ETF
AVRE
$872M
$6.94M 2.16%
157,087
-644
-0.4% -$27.9K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$6.76M 2.1%
217,854
+1,946
+0.9% +$57.6K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.49M 2.02%
21,359
+2,425
+13% +$682K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.94B
$5.88M 1.83%
197,207
+25,662
+15% +$710K
PG icon
19
Procter & Gamble
PG
$334B
$5.81M 1.81%
36,472
+2
+0% +$326
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.83M 1.5%
111,946
-7,652
-6% -$324K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28B
$4.64M 1.45%
67,756
+1,205
+2% +$75.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.96M 1.23%
80,049
+9,855
+14% +$457K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.78M 1.18%
70,106
-1,927
-3% -$98.1K
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$3.42M 1.06%
66,326
+5,454
+9% +$263K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.25M 1.01%
46,773
+3,981
+9% +$271K
1
2 3 4

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

Level Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Level Financial Advisors held 91 positions worth $321M, up 9.3% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Level Financial Advisors deployed $10.2M of net new capital in Q2 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 5,775 shares worth $274K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $705K trimmed.

  • Level Financial Advisors's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 5,775 shares worth $274K.
  • Level Financial Advisors added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $1.81M increase.
  • Level Financial Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $705K.
  • Level Financial Advisors fully exited Moog Inc Class B in Q2 2025, selling an estimated $370K.
  • Level Financial Advisors's ten largest holdings make up 55% of its $321M portfolio in Q2 2025.
  • Level Financial Advisors opened 6 new positions and closed 1 in Q2 2025.
  • Level Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $321M.

Based on Level Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.