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
+1.41%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 94.58%
2 Technology 1.52%
3 Consumer Staples 1.38%
4 Financials 0.7%
5 Industrials 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
$56.9M 15.04%
90,688
+1,663
+2% +$1.03M
2021 Q4
16 quarters
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$29.4M 7.78%
500,842
+54,517
+12% +$3.2M
2021 Q4
16 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.1M 7.17%
434,155
+23,062
+6% +$1.41M
2021 Q4
16 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$16.5M 4.37%
209,820
+12,587
+6% +$993K
2021 Q4
16 quarters
DUHP icon
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$15.4M 4.08%
405,407
+20,209
+5% +$765K
2022 Q2
14 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$14.3M 3.78%
179,485
+10,587
+6% +$845K
2021 Q4
16 quarters
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.7B
$14M 3.7%
529,668
+60,536
+13% +$1.63M
2023 Q1
11 quarters
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$13.3M 3.52%
320,062
+35,340
+12% +$1.49M
2023 Q1
11 quarters
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$11.9M 3.16%
361,010
+47,274
+15% +$1.54M
2023 Q1
11 quarters
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.2M 2.95%
237,034
+19,361
+9% +$912K
2021 Q4
16 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$232B
$10.2M 2.69%
125,340
+14,568
+13% +$1.18M
2021 Q4
16 quarters
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$9.39M 2.48%
274,575
+30,958
+13% +$1.03M
2023 Q1
11 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$9.26M 2.45%
48,459
+2,256
+5% +$424K
2021 Q4
16 quarters
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.08M 2.4%
194,861
-2,982
-2% -$135K
2022 Q2
14 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.4B
$8.71M 2.3%
180,161
+23,349
+15% +$1.15M
2021 Q4
16 quarters
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.73B
$8.51M 2.25%
258,264
+25,636
+11% +$816K
2022 Q4
12 quarters
AVRE icon
17
Avantis Real Estate ETF
AVRE
$855M
$7.54M 1.99%
173,215
+9,143
+6% +$403K
2022 Q2
14 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$7.02M 1.86%
20,936
-100
-0.5% -$33.3K
2021 Q4
16 quarters
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$5.24M 1.38%
67,978
+753
+1% +$57.6K
2021 Q4
16 quarters
PG icon
20
Procter & Gamble
PG
$364B
$5.23M 1.38%
36,520
-143
-0.4% -$21.1K
2025 Q1
3 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.06M 1.34%
94,182
+6,421
+7% +$349K
2021 Q4
16 quarters
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.04M 1.33%
117,618
+2,238
+2% +$96K
2021 Q4
16 quarters
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$5M 1.32%
85,082
+11,638
+16% +$674K
2022 Q2
14 quarters
DFAT icon
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$4.15M 1.1%
69,631
-1,093
-2% -$63.8K
2022 Q2
14 quarters
DFSV icon
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$4.14M 1.09%
125,763
+17,494
+16% +$563K
2022 Q4
12 quarters
1
2 3 4

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BAMG
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ACM
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IP
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FDS
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.

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.