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Level Financial Advisors
hedge fundUpdated 23 days agoManaged by Level Financial Advisors • Latest filing Q3 2026
Portfolio value
$452.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $354.8M |
| Q4 2025 | $378.2M |
| Q1 2026 | $392.1M |
| Q2 2026 | $447.5M |
| Q3 2026 | $452.5M |
Top holdings
91 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $65.4M | 93.2K | 14.44% | Trimmed(-0.7%) | |
| 2 | $33M | 572.7K | 7.28% | Added(+7.5%) | |
| 3 | $27.5M | 390.2K | 6.09% | Trimmed(-19.7%) | |
| 4 | ? N/A DFA INVT DIMENSIONS GROUP IN | $18.8M | 447.5K | 4.14% | — |
| 5 | $18.5M | 241.6K | 4.08% | Added(+1.6%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $17.9M | 660.0K | 3.95% | Added(+6.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $17.4M | 438.9K | 3.85% | Added(+8.6%) |
| 8 | $15.6M | 173.1K | 3.45% | Trimmed(-2.2%) | |
| 9 | $15.5M | 200.3K | 3.42% | Added(+6.3%) | |
| 10 | $14.9M | 380.7K | 3.29% | Added(+5.0%) | |
| 11 | $13.8M | 310.7K | 3.05% | Added(+8.2%) | |
| 12 | $13.5M | 62.7K | 2.99% | Added(+5.6%) | |
| 13 | $12.7M | 270.8K | 2.80% | Added(+5.8%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $12.3M | 305.5K | 2.71% | Added(+1.1%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $11.1M | 305.6K | 2.45% | Added(+6.7%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $10.3M | 188.2K | 2.29% | Trimmed(-1.1%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $8.3M | 91.6K | 1.82% | Added(+182.9%) |
| 18 | $8.2M | 22.0K | 1.82% | Trimmed(-0.5%) | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $7.8M | 175.1K | 1.72% | Added(+1.1%) |
| 20 | $7.2M | 121.2K | 1.59% | Added(+2.6%) |