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Level Financial Advisors

Latest statistics and disclosures from Level Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VGSH, VEA, BSV, DUHP, and represent 38.20% of Level Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFIP, VGSH, DFEM, DFGR, DFIS, LRCX, DFLV, DUHP, BNDX, MA.
Started 4 new stock positions in QQQ, VOE, MA, LRCX.
Reduced shares in these 10 stocks: XOM, ESGU, NYF, ESGD, QUAL, VTI, SUSC, DFUV, AVUV, SCHJ.
Level Financial Advisors was a net buyer of stock by $18M.
Level Financial Advisors has $355M in assets under management (AUM), dropping by 10.38%.
Central Index Key (CIK): 0001871734

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Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.4	$55M		89k	612.38	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.4	$26M	+6%	446k	58.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.9	$25M	+2%	411k	59.92	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.4	$16M	+2%	197k	78.91	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.1	$15M	+5%	385k	37.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.8	$14M	+4%	169k	79.93	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.6	$13M	+9%	469k	27.31	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.4	$12M	+42%	285k	42.23	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.9	$10M	+5%	218k	46.96	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.8	$10M	+14%	314k	32.07	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$8.9M	+7%	19k	479.61	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.5	$8.8M		198k	44.69	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$8.6M	+2%	46k	186.49	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.3	$8.0M	+11%	244k	32.90	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.2	$7.8M	+10%	157k	49.46	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.1	$7.4M	+17%	233k	31.63	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.1	$7.3M	+4%	164k	44.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$6.9M		21k	328.17	View chart
Procter & Gamble Company (PG)	1.6	$5.6M		37k	153.65	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$5.0M		67k	75.11	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.4	$5.0M	+3%	115k	43.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$4.8M	+9%	88k	54.18	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.2	$4.2M	+10%	73k	57.25	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$4.1M		71k	58.21	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.0	$3.6M	+7%	50k	70.85	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$3.4M	+16%	108k	31.84	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$3.2M	+2%	100k	31.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$2.9M	-2%	30k	99.53	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$2.9M	+9%	68k	42.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$2.5M		3.8k	666.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$2.3M	-2%	30k	78.90	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$2.2M		15k	142.55	View chart
Apple (AAPL)	0.6	$2.2M		8.6k	254.62	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$2.1M	+13%	26k	78.09	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.9M		39k	50.63	View chart
Ishares Tr New York Mun Etf (NYF)	0.5	$1.9M	-9%	36k	53.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.9M	+5%	7.3k	254.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.9M	-5%	9.5k	194.50	View chart
Ishares Tr Micro-cap Etf (IWC)	0.4	$1.5M	+6%	10k	149.09	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M		2.7k	517.88	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$1.2M	+7%	19k	64.20	View chart
Dimensional Etf Trust International (DFSI)	0.3	$1.2M		30k	40.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.2M		5.7k	208.71	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$1.1M	+6%	45k	25.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M		2.1k	502.74	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.3	$1.0M		98k	10.65	View chart
United Parcel Service CL B (UPS)	0.3	$1.0M		12k	83.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$971k		21k	46.12	View chart
Lam Research Corp Com New (LRCX)	0.3	$953k	NEW	7.1k	133.90	View chart
JPMorgan Chase & Co. (JPM)	0.3	$897k	+64%	2.8k	315.41	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$882k		9.9k	89.03	View chart
NVIDIA Corporation (NVDA)	0.2	$881k		4.7k	186.59	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$874k	-4%	35k	25.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$816k	-37%	7.2k	112.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$759k		7.6k	100.25	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$729k	-13%	7.8k	92.98	View chart
Mastercard Incorporated Cl A (MA)	0.2	$687k	NEW	1.2k	568.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$675k		2.8k	243.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$638k	NEW	1.1k	600.30	View chart
Amazon (AMZN)	0.2	$626k		2.8k	219.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$599k	-3%	896.00	668.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$562k		6.1k	91.42	View chart
Meta Platforms Cl A (META)	0.2	$555k		756.00	734.38	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$509k	+7%	7.0k	72.26	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$500k		4.2k	118.44	View chart
Nextera Energy (NEE)	0.1	$489k	-3%	6.5k	75.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$483k		3.3k	145.65	View chart
Northrop Grumman Corporation (NOC)	0.1	$477k		783.00	609.05	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$459k	+4%	8.6k	53.27	View chart
Netflix (NFLX)	0.1	$445k		371.00	1198.92	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$441k	-11%	18k	24.95	View chart
Chevron Corporation (CVX)	0.1	$371k	+51%	2.4k	155.31	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$363k		4.0k	89.77	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$357k		5.6k	63.57	View chart
Eli Lilly & Co. (LLY)	0.1	$349k		458.00	762.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$341k		1.4k	243.55	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$338k	+2%	8.2k	41.09	View chart
M&T Bank Corporation (MTB)	0.1	$334k	-3%	1.7k	197.68	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$320k		4.6k	69.36	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$319k	-50%	2.2k	145.60	View chart
Tesla Motors (TSLA)	0.1	$300k		674.00	444.72	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$290k		5.7k	51.23	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$277k		5.8k	47.98	View chart
International Business Machines (IBM)	0.1	$277k	+25%	981.00	282.10	View chart
Ge Aerospace Com New (GE)	0.1	$259k	-12%	860.00	300.82	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$252k	-8%	2.1k	120.50	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$247k	-5%	5.6k	44.35	View chart
Home Depot (HD)	0.1	$243k		601.00	405.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$241k		1.1k	215.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$239k	+6%	4.8k	50.07	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$234k		2.3k	101.92	View chart
Boeing Company (BA)	0.1	$234k		1.1k	215.87	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$218k	-29%	9.3k	23.56	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$207k	NEW	1.2k	174.52	View chart

Past Filings by Level Financial Advisors

SEC 13F filings are viewable for Level Financial Advisors going back to 2021

Level Financial Advisors 2025 Q3 filed Oct. 15, 2025
Level Financial Advisors 2025 Q2 filed July 15, 2025
Level Financial Advisors 2025 Q1 filed April 10, 2025
Level Financial Advisors 2024 Q4 filed Jan. 22, 2025
Level Financial Advisors 2024 Q3 filed Oct. 10, 2024
Level Financial Advisors 2024 Q2 filed July 23, 2024
Level Financial Advisors 2024 Q1 filed April 19, 2024
Level Financial Advisors 2023 Q4 filed Jan. 23, 2024
Level Financial Advisors 2023 Q3 filed Oct. 18, 2023
Level Financial Advisors 2023 Q2 filed July 14, 2023
Level Financial Advisors 2023 Q1 filed April 10, 2023
Level Financial Advisors 2022 Q4 filed Jan. 23, 2023
Level Financial Advisors 2022 Q3 filed Oct. 18, 2022
Level Financial Advisors 2022 Q2 restated filed Aug. 10, 2022
Level Financial Advisors 2022 Q2 filed July 19, 2022
Level Financial Advisors 2022 Q1 filed April 8, 2022

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