Latest Level Financial Advisors, Inc. Stock Portfolio
$452Million | No. of Holdings #91
Level Financial Advisors, Inc. Performance
2026 Q3-1.22%
YTD-1.99%
2025+10.94%
About Level Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Level Financial Advisors reported an equity portfolio of $452.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Level Financial Advisors are VB, BNDW, VEA. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AOA) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA). Level Financial Advisors opened new stock positions in DFA INVT DIMENSIONS GROUP IN, ISHARES TR (ACWF) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN CENTY ETF TR (AEMB).
Level Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$452Million
as of Oct 13, 2026Level Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Level Financial Advisors made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was -0.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dfa invt dimensions group in | 18,753,700 |
| dfa invt dimensions group in | 5,694,030 |
| exxonmobil holdings corp | 445,121 |
| ishares tr | 369,013 |
| vanguard malvern fds | 356,007 |
| grayscale bitcoin trust etf | 261,008 |
| schwab strategic tr | 236,113 |
New stocks bought by Level Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 241 |
| vanguard scottsdale fds | 191 |
| american centy etf tr | 182 |
| vanguard specialized funds | 164 |
| vanguard wellington fd | 61.13 |
| vanguard scottsdale fds | 55.83 |
| vanguard mun bd fds | 27.88 |
| vanguard bd index fds | 25.36 |
Additions to existing portfolio by Level Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co | -55.02 |
| dimensional etf trust | -50.01 |
| vanguard tax-managed fds | -19.67 |
| dimensional etf trust | -13.07 |
| american centy etf tr | -12.6 |
| vanguard malvern fds | -9.37 |
| ishares tr | -9.02 |
| ge aerospace | -8.03 |
Level Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -18,175,900 |
| dimensional etf trust | -5,577,190 |
| ishares tr | -473,400 |
| putnam etf trust | -120,842 |
| ishares tr | -739,453 |
| ishares tr | -288,420 |
| ishares tr | -243,442 |
| exxon mobil corp | -372,015 |
Level Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
Level Financial Advisors has about 95.5% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 1.7 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Level Financial Advisors has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 4 |
Stocks belong to which Index?
About 4.5% of the stocks held by Level Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.5 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | -1.2 M |
| DFAC | dimensional etf trust | -0.8 M |
| LRCX | lam research corp | -0.7 M |
| BNDW | vanguard scottsdale fds | -0.7 M |
| AEMB | american centy etf tr | -0.5 M |
Level Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Level Financial Advisors, Inc.
Level Financial Advisors has 91 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Level Financial Advisors last quarter.
$452.55MTotal Value
102Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.61% | 8,315 | $2.77M 0.61% | 1.09%decreased 1.09 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.39% | 9,566 | $1.77M 0.39% | 2.08%decreased 2.08 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.33% | 29,281 | $1.48M 0.33% | 9.02%decreased 9.02 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 1.11% | 121,975 | $5.03M 1.11% | 0.53%decreased 0.53 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.22% | 39,167 | $1.01M 0.22% | 0.86%decreased 0.86 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.08% | 7,459 | $369.0K 0.08% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.82% | 91,616 | $8.26M 1.82% | 182.93%increased 182.93 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.72% | 175,139 | $7.77M 1.72% | 1.14%increased 1.14 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.48% | 96,608 | $6.68M 1.48% | 3.99%increased 3.99 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.39% | 66,724 | $6.27M 1.39% | 0.91%increased 0.91 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.71% | 27,452 | $3.23M 0.71% | 5.95%decreased 5.95 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.23% | 9,685 | $1.06M 0.23% | 3.46%decreased 3.46 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.13% | 6,342 | $573.6K 0.13% | 12.6%decreased 12.6 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.11% | 6,176 | $488.6K 0.11% | 0.03%increased 0.03 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.19% | 35,262 | $861.4K 0.19% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.17% | 7,651 | $788.4K 0.17% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.08% | 2,191 | $365.5K 0.08% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS Level Financial Advisors, Inc.'s holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
