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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 38.43% of Level Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VGSH, DFGR, DFEM, DFIP, VEA, VUG, BNDX, DFLV, VOO, BSV.
Started 2 new stock positions in FTNY, DFGX.
Reduced shares in these 10 stocks: SPY, XOM, SCHJ, MA, VNQ, MSFT, AAPL, CVX, DFUV, GOOGL.
Sold out of its position in SCHJ.
Level Financial Advisors was a net buyer of stock by $19M.
Level Financial Advisors has $378M in assets under management (AUM), dropping by 6.62%.
Central Index Key (CIK): 0001871734

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Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 95 positions in its portfolio as reported in the December 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)	15.0	$57M		91k	627.13	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.8	$29M	+12%	501k	58.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.2	$27M	+5%	434k	62.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.4	$17M	+6%	210k	78.81	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.1	$15M	+5%	405k	38.03	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.8	$14M	+6%	180k	79.73	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.7	$14M	+12%	530k	26.42	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.5	$13M	+12%	320k	41.55	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.2	$12M	+15%	361k	33.08	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.0	$11M	+8%	237k	47.08	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$10M	+13%	21k	487.87	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.5	$9.4M	+12%	275k	34.21	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$9.3M	+4%	49k	190.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.4	$9.1M		195k	46.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$8.7M	+14%	180k	48.32	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.2	$8.5M	+11%	258k	32.94	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.0	$7.5M	+5%	173k	43.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$7.0M		21k	335.27	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$5.2M		68k	77.02	View chart
Procter & Gamble Company (PG)	1.4	$5.2M		37k	143.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$5.1M	+7%	94k	53.76	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.3	$5.0M		118k	42.87	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.3	$5.0M	+15%	85k	58.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$4.1M		70k	59.54	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$4.1M	+16%	126k	32.89	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.9	$3.5M		50k	69.52	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$3.2M	-2%	98k	32.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$3.1M	+3%	31k	101.98	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$3.0M	+2%	69k	43.43	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$2.6M	+5%	31k	82.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$2.6M	+25%	33k	77.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.2M	+15%	8.4k	257.95	View chart
Apple (AAPL)	0.6	$2.2M	-7%	7.9k	271.85	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$2.1M	-3%	15k	143.33	View chart
Ishares Tr New York Mun Etf (NYF)	0.5	$1.9M		36k	53.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.9M		9.5k	198.62	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.8M	-4%	37k	49.46	View chart
Ishares Tr Micro-cap Etf (IWC)	0.4	$1.6M		9.9k	157.70	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.4	$1.6M	+27%	25k	63.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.5M	-40%	2.3k	681.91	View chart
Dimensional Etf Trust International (DFSI)	0.4	$1.4M	+5%	32k	42.85	View chart
United Parcel Service CL B (UPS)	0.3	$1.2M		12k	99.19	View chart
Lam Research Corp Com New (LRCX)	0.3	$1.2M		7.1k	171.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.1M	-5%	5.4k	211.79	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$1.1M		44k	24.95	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M	-15%	2.3k	483.58	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.3	$1.1M	+7%	106k	10.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.0M	-2%	2.1k	502.65	View chart
NVIDIA Corporation (NVDA)	0.3	$1.0M	+17%	5.6k	186.51	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$997k	-5%	20k	49.90	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$959k	+2%	10k	93.97	View chart
JPMorgan Chase & Co. (JPM)	0.2	$912k		2.8k	322.20	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$879k		35k	25.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$771k	-11%	2.5k	312.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$756k		7.6k	99.88	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$746k		7.8k	95.09	View chart
Amazon (AMZN)	0.2	$658k		2.9k	230.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$635k	-2%	1.0k	614.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$627k	+2%	916.00	684.61	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$544k		7.2k	75.77	View chart
Nextera Energy (NEE)	0.1	$521k		6.5k	80.27	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$519k	+16%	10k	51.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$511k		4.2k	120.96	View chart
Meta Platforms Cl A (META)	0.1	$499k		756.00	660.09	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$493k		3.3k	148.68	View chart
Eli Lilly & Co. (LLY)	0.1	$492k		458.00	1074.34	View chart
Northrop Grumman Corporation (NOC)	0.1	$438k		768.00	570.00	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$375k	+9%	9.0k	41.48	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$365k		5.6k	64.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$360k	-18%	1.1k	313.80	View chart
Netflix (NFLX)	0.1	$348k	+900%	3.7k	93.76	View chart
Mastercard Incorporated Cl A (MA)	0.1	$348k	-49%	609.00	570.63	View chart
M&T Bank Corporation (MTB)	0.1	$340k		1.7k	201.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$329k	-62%	2.7k	120.35	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$326k		2.2k	148.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$310k	-43%	3.5k	88.48	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$285k		5.7k	50.01	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$284k	-14%	4.0k	71.61	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$278k		5.8k	48.17	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$276k		4.0k	68.36	View chart
Home Depot (HD)	0.1	$276k	+33%	802.00	344.14	View chart
Tesla Motors (TSLA)	0.1	$265k	-12%	590.00	449.72	View chart
Ge Aerospace Com New (GE)	0.1	$259k	-2%	840.00	308.03	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$251k		2.1k	121.75	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$250k		5.6k	44.54	View chart
International Business Machines (IBM)	0.1	$242k	-16%	818.00	296.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$242k		1.1k	219.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$240k		4.8k	50.29	View chart
Boeing Company (BA)	0.1	$235k		1.1k	217.16	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$233k		2.3k	101.58	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.1	$226k	NEW	4.3k	52.63	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$215k		9.2k	23.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$210k		1.2k	177.31	View chart
Chevron Corporation (CVX)	0.1	$209k	-42%	1.4k	152.42	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.0	$119k	NEW	15k	7.84	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 Q4 filed Jan. 26, 2026
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

View all past filings

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