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LFA

Level Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.5M
Cap. Flow
+$20.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.03%
Holding
97
New
5
Increased
36
Reduced
32
Closed
2
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$258K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
BA icon
Boeing
BA
+$214K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Technology 1.69%
3 Consumer Staples 1.13%
4 Industrials 0.56%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$64.5M 14.42%
93,946
+2,130
+2% +$1.42M
2021 Q4
18 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$34.6M 7.73%
485,706
+34,193
+8% +$2.38M
2021 Q4
18 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$35B
$31M 6.93%
532,912
+21,865
+4% +$1.27M
2021 Q4
18 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$18.5M 4.14%
237,879
+11,099
+5% +$866K
2021 Q4
18 quarters
DUHP icon
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$18.2M 4.06%
435,560
+16,171
+4% +$645K
2022 Q2
16 quarters
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.7B
$17.9M 4%
618,117
+35,833
+6% +$1.03M
2023 Q1
13 quarters
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$16.4M 3.67%
404,242
+16,561
+4% +$651K
2023 Q1
13 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$235B
$15.2M 3.41%
176,907
+31,203
+21% +$2.63M
2021 Q4
18 quarters
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$15M 3.34%
362,625
+20,014
+6% +$838K
2023 Q1
13 quarters
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$14.9M 3.33%
188,449
+4,200
+2% +$332K
2021 Q4
18 quarters
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.4M 3%
287,255
+26,926
+10% +$1.26M
2021 Q4
18 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 2.89%
59,363
+7,873
+15% +$1.64M
2021 Q4
18 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.2B
$12.4M 2.77%
255,969
+41,526
+19% +$2M
2021 Q4
18 quarters
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$12M 2.67%
302,324
+11,747
+4% +$450K
2023 Q1
13 quarters
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$10.5M 2.34%
190,210
-2,957
-2% -$155K
2022 Q2
16 quarters
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.73B
$10M 2.24%
286,576
+16,519
+6% +$591K
2022 Q4
14 quarters
AVRE icon
17
Avantis Real Estate ETF
AVRE
$854M
$8.2M 1.83%
173,162
-83
-0% -$3.92K
2022 Q2
16 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.17M 1.83%
22,080
-138
-0.6% -$49.3K
2021 Q4
18 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.06M 1.58%
118,209
+15,155
+15% +$891K
2021 Q4
18 quarters
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$6.81M 1.52%
92,905
+2,955
+3% +$202K
2022 Q2
16 quarters
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$27.7B
$6.38M 1.43%
66,122
-1,071
-2% -$98.8K
2021 Q4
18 quarters
DFSV icon
22
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.03B
$5.58M 1.25%
143,779
+5,479
+4% +$205K
2022 Q4
14 quarters
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.2M 1.16%
122,620
+2,143
+2% +$90.9K
2021 Q4
18 quarters
PG icon
24
Procter & Gamble
PG
$359B
$5.07M 1.13%
34,579
-10
-0% -$1.46K
2025 Q1
5 quarters
DFAT icon
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$4.84M 1.08%
69,302
+239
+0.3% +$16K
2022 Q2
16 quarters
1
2 3 4

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BFT
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BAMG
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ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
BWA
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WC
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Level Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Level Financial Advisors held 97 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Level Financial Advisors deployed $20.2M of net new capital in Q2 2026, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 15,014 shares worth $739K.

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 Vanguard ESG US Corporate Bond ETF, an estimated $258K trimmed.

  • Level Financial Advisors's largest Q2 2026 buy was iShares Core 10+ Year USD Bond ETF: 15,014 shares worth $739K.
  • Level Financial Advisors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.63M increase.
  • Level Financial Advisors's biggest Q2 2026 reduction was Vanguard ESG US Corporate Bond ETF, cutting an estimated $258K.
  • Level Financial Advisors fully exited Boeing in Q2 2026, selling an estimated $214K.
  • Level Financial Advisors's ten largest holdings make up 55% of its $448M portfolio in Q2 2026.
  • Level Financial Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Level Financial Advisors's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.