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
+4.96%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
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
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 93.93%
2 Technology 1.6%
3 Consumer Staples 1.59%
4 Financials 0.84%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$54.5M 15.37%
89,025
-20
-0% -$11.8K
2021 Q4
15 quarters
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$26.3M 7.4%
446,325
+27,155
+6% +$1.59M
2021 Q4
15 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.6M 6.94%
411,093
+9,075
+2% +$529K
2021 Q4
15 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15.6M 4.39%
197,233
+5,241
+3% +$412K
2021 Q4
15 quarters
DUHP icon
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$14.5M 4.1%
385,198
+21,454
+6% +$787K
2022 Q2
13 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$13.5M 3.81%
168,898
+7,989
+5% +$635K
2021 Q4
15 quarters
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.7B
$12.8M 3.61%
469,132
+42,356
+10% +$1.15M
2023 Q1
10 quarters
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$12M 3.39%
284,722
+85,143
+43% +$3.58M
2023 Q1
10 quarters
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.2M 2.88%
217,673
+10,445
+5% +$485K
2021 Q4
15 quarters
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$10.1M 2.84%
313,736
+40,751
+15% +$1.26M
2023 Q1
10 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$232B
$8.85M 2.5%
110,772
+7,896
+8% +$603K
2021 Q4
15 quarters
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.84M 2.49%
197,843
-1,848
-0.9% -$80.5K
2022 Q2
13 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$8.62M 2.43%
46,203
+1,189
+3% +$215K
2021 Q4
15 quarters
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$8.01M 2.26%
243,617
+25,763
+12% +$824K
2023 Q1
10 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.4B
$7.76M 2.19%
156,812
+14,480
+10% +$714K
2021 Q4
15 quarters
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.73B
$7.36M 2.07%
232,628
+35,421
+18% +$1.09M
2022 Q4
11 quarters
AVRE icon
17
Avantis Real Estate ETF
AVRE
$855M
$7.3M 2.06%
164,072
+6,985
+4% +$310K
2022 Q2
13 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.9M 1.95%
21,036
-323
-2% -$102K
2021 Q4
15 quarters
PG icon
19
Procter & Gamble
PG
$364B
$5.63M 1.59%
36,663
+191
+0.5% +$29.8K
2025 Q1
2 quarters
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$5.05M 1.42%
67,225
-531
-0.8% -$37.9K
2021 Q4
15 quarters
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5M 1.41%
115,380
+3,434
+3% +$148K
2021 Q4
15 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.75M 1.34%
87,761
+7,712
+10% +$397K
2021 Q4
15 quarters
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$4.2M 1.19%
73,444
+7,118
+11% +$393K
2022 Q2
13 quarters
DFAT icon
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$4.12M 1.16%
70,724
+618
+0.9% +$35.2K
2022 Q2
13 quarters
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.38B
$3.56M 1%
50,229
+3,456
+7% +$240K
2024 Q2
5 quarters
1
2 3 4

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BAMG
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ACM
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FDS
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

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.