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LFA
Level Financial Advisors Portfolio holdings
AUM
$453M
Turnover
12.12%
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.2M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
91
New
6
Increased
43
Reduced
27
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.21M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.06M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$910K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$705K |
| 2 |
Moog Inc Class B
MOG.B
|
+$370K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$324K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$308K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $50.6M | 15.74% |
89,045
-1,341
| -1% | -$705K |
2021 Q4
14 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $24.6M | 7.67% |
419,170
-3,596
| -0.9% | -$211K |
2021 Q4
14 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $22.9M | 7.13% |
402,018
+3,731
| +0.9% | +$200K |
2021 Q4
14 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $15.1M | 4.7% |
191,992
+11,637
| +6% | +$910K |
2021 Q4
14 quarters
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $12.9M | 4.02% |
363,744
+4,286
| +1% | +$143K |
2022 Q2
12 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $12.8M | 3.98% |
160,909
+1,168
| +0.7% | +$92K |
2021 Q4
14 quarters
|
|
7
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $11.5M | 3.56% |
426,776
+15,148
| +4% | +$398K |
2023 Q1
9 quarters
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9.6M | 2.99% |
207,228
+11,076
| +6% | +$507K |
2021 Q4
14 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $8.44M | 2.63% |
199,691
-397
| -0.2% | -$15.9K |
2022 Q2
12 quarters
|
|
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $8.34M | 2.6% |
199,579
+12,326
| +7% | +$512K |
2023 Q1
9 quarters
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $8.1M | 2.52% |
272,985
+21,086
| +8% | +$580K |
2023 Q1
9 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $7.96M | 2.48% |
45,014
+6,305
| +16% | +$1.06M |
2021 Q4
14 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.52M | 2.34% |
102,876
+27,432
| +36% | +$1.81M |
2021 Q4
14 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.4B
| $7.05M | 2.19% |
142,332
+24,633
| +21% | +$1.21M |
2021 Q4
14 quarters
|
|
15
Avantis Real Estate ETF
AVRE
$855M
| $6.94M | 2.16% |
157,087
-644
| -0.4% | -$27.9K |
2022 Q2
12 quarters
|
|
16
Dimensional US Large Cap Value ETF
DFLV
$7.13B
| $6.76M | 2.1% |
217,854
+1,946
| +0.9% | +$57.6K |
2023 Q1
9 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.49M | 2.02% |
21,359
+2,425
| +13% | +$682K |
2021 Q4
14 quarters
|
|
|
18
Dimensional International Small Cap ETF
DFIS
$5.73B
| $5.88M | 1.83% |
197,207
+25,662
| +15% | +$710K |
2022 Q4
10 quarters
|
|
19
Procter & Gamble
PG
$364B
| $5.81M | 1.81% |
36,472
+2
| +0% | +$326 |
2025 Q1
1 quarter
|
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.83M | 1.5% |
111,946
-7,652
| -6% | -$324K |
2021 Q4
14 quarters
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $4.64M | 1.45% |
67,756
+1,205
| +2% | +$75.9K |
2021 Q4
14 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.96M | 1.23% |
80,049
+9,855
| +14% | +$457K |
2021 Q4
14 quarters
|
|
23
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.78M | 1.18% |
70,106
-1,927
| -3% | -$98.1K |
2022 Q2
12 quarters
|
|
24
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $3.42M | 1.06% |
66,326
+5,454
| +9% | +$263K |
2022 Q2
12 quarters
|
|
25
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $3.25M | 1.01% |
46,773
+3,981
| +9% | +$271K |
2024 Q2
4 quarters
|
|
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WC
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.