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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
-0.11%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$13.8M
Cap. Flow
+$15.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.32%
Holding
97
New
2
Increased
46
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.66M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.44M
4
LIN icon
Linde
LIN
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$756K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
MA icon
Mastercard
MA
+$348K
4
PG icon
Procter & Gamble
PG
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 1.42%
3 Consumer Staples 1.27%
4 Industrials 0.56%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$54.9M 13.99%
91,816
+1,128
+1% +$705K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.9M 7.63%
511,047
+10,205
+2% +$599K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.9M 7.38%
451,513
+17,358
+4% +$1.15M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.8M 4.54%
226,780
+16,960
+8% +$1.34M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.81B
$15.5M 3.95%
582,284
+52,616
+10% +$1.44M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$15.4M 3.93%
419,389
+13,982
+3% +$536K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.6M 3.73%
184,249
+4,764
+3% +$380K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$14.3M 3.65%
342,611
+22,549
+7% +$944K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$13.4M 3.42%
387,681
+26,671
+7% +$947K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.2M 3.12%
260,329
+23,295
+10% +$1.1M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$10.6M 2.71%
145,704
+20,364
+16% +$1.58M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$10.4M 2.65%
290,577
+16,002
+6% +$577K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.3M 2.63%
214,443
+34,282
+19% +$1.66M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$10.1M 2.58%
51,490
+3,031
+6% +$607K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.36M 2.39%
193,167
-1,694
-0.9% -$83.1K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.94B
$9.09M 2.32%
270,057
+11,793
+5% +$411K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$872M
$7.63M 1.95%
173,245
+30
+0% +$1.36K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.13M 1.82%
22,218
+1,282
+6% +$430K
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$5.6M 1.43%
89,950
+4,868
+6% +$306K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.57M 1.42%
103,054
+8,872
+9% +$497K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.41M 1.38%
67,193
-785
-1% -$65.2K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.1M 1.3%
120,477
+2,859
+2% +$122K
PG icon
23
Procter & Gamble
PG
$334B
$5M 1.27%
34,589
-1,931
-5% -$293K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.85M 1.24%
138,300
+12,537
+10% +$443K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.31M 1.1%
69,063
-568
-0.8% -$36.1K
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 2026 Portfolio in Review

As of Q1 2026, Level Financial Advisors held 97 positions worth $392M, up 3.7% from $378M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Level Financial Advisors deployed $15.5M of net new capital in Q1 2026, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Linde: 2,937 shares worth $1.46M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $293K trimmed.

  • Level Financial Advisors's largest Q1 2026 buy was Linde: 2,937 shares worth $1.46M.
  • Level Financial Advisors added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $1.66M increase.
  • Level Financial Advisors's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $293K.
  • Level Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $756K.
  • Level Financial Advisors's ten largest holdings make up 55% of its $392M portfolio in Q1 2026.
  • Level Financial Advisors opened 2 new positions and closed 5 in Q1 2026.
  • Level Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $392M.

Based on Level Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.