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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, DFGR, and represent 37.49% of Level Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BNDX, VUG, LIN, DFGR, BSV, VEA, VMBS, DFIP, DFEM, VOO.
Started 2 new stock positions in LIN, VONV.
Reduced shares in these 10 stocks: AGG, QQQ, , PG, SPY, IBM, SUSC, VBR, JPM, NYF.
Sold out of its positions in IBM, QQQ, AGG, SUSC, MA.
Level Financial Advisors was a net buyer of stock by $15M.
Level Financial Advisors has $392M in assets under management (AUM), dropping by 3.66%.
Central Index Key (CIK): 0001871734

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Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 92 positions in its portfolio as reported in the March 2026 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)	14.0	$55M		92k	597.55	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.6	$30M	+2%	511k	58.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.4	$29M	+3%	452k	64.08	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.5	$18M	+8%	227k	78.41	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.9	$16M	+9%	582k	26.58	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.9	$15M	+3%	419k	36.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.7	$15M	+2%	184k	79.27	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.6	$14M	+7%	343k	41.72	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.4	$13M	+7%	388k	34.55	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.1	$12M	+9%	260k	46.95	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$11M	+16%	24k	436.79	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.6	$10M	+5%	291k	35.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.6	$10M	+19%	214k	48.05	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$10M	+6%	52k	196.20	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.4	$9.4M		193k	48.46	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.3	$9.1M	+4%	270k	33.67	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.9	$7.6M		173k	44.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$7.1M	+6%	22k	320.81	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.4	$5.6M	+5%	90k	62.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$5.6M	+9%	103k	54.05	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$5.4M		67k	80.58	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.3	$5.1M	+2%	121k	42.31	View chart
Procter & Gamble Company (PG)	1.3	$5.0M	-5%	35k	144.44	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.2	$4.8M	+9%	138k	35.04	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$4.3M		69k	62.45	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.9	$3.7M	+6%	54k	68.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$3.3M	-2%	30k	110.47	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$3.2M	-3%	94k	33.86	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$3.1M	+22%	40k	77.18	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.7	$2.8M		68k	41.09	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$2.7M	+3%	32k	84.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.5M	+13%	9.5k	261.93	View chart
Apple (AAPL)	0.6	$2.2M	+7%	8.5k	253.80	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$2.0M	-6%	14k	145.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.0M	+8%	10k	191.81	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.8M	-4%	35k	49.95	View chart
Ishares Tr New York Mun Etf (NYF)	0.4	$1.7M	-8%	33k	53.12	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.4	$1.6M	+4%	26k	62.83	View chart
Ishares Tr Micro-cap Etf (IWC)	0.4	$1.6M		9.9k	159.61	View chart
Lam Research Corp Com New (LRCX)	0.4	$1.5M		7.1k	213.66	View chart
Dimensional Etf Trust International (DFSI)	0.4	$1.5M	+9%	35k	42.40	View chart
Linde SHS (LIN)	0.4	$1.5M	NEW	2.9k	495.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.2M	-16%	1.9k	650.20	View chart
United Parcel Svcs CL B (UPS)	0.3	$1.2M		12k	98.38	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.3	$1.1M		104k	10.33	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+10%	6.1k	174.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.1M		20k	52.78	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$1.0M	-9%	40k	25.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.0M	-14%	4.6k	217.23	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$992k	-2%	9.9k	99.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$949k	-4%	2.0k	479.20	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$873k		35k	25.06	View chart
Microsoft Corporation (MSFT)	0.2	$830k		2.2k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$752k	+6%	2.6k	287.51	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$750k		7.8k	95.62	View chart
JPMorgan Chase & Co. (JPM)	0.2	$661k	-20%	2.2k	294.14	View chart
Amazon (AMZN)	0.2	$603k		2.9k	208.27	View chart
Nextera Energy (NEE)	0.2	$603k		6.5k	92.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$582k	-2%	892.00	652.89	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$567k		7.0k	80.61	View chart
Northrop Grumman Corporation (NOC)	0.1	$523k		767.00	682.24	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$521k		10k	51.74	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$502k	+121%	4.6k	109.69	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$474k		4.2k	112.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$472k		3.3k	142.44	View chart
Meta Platforms Cl A (META)	0.1	$466k	+7%	814.00	572.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$462k		2.7k	169.66	View chart
Eli Lilly & Co. (LLY)	0.1	$411k	-2%	447.00	919.47	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$411k	+9%	6.2k	66.57	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.1	$386k	+71%	7.4k	52.45	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$365k	-4%	8.6k	42.37	View chart
Netflix (NFLX)	0.1	$358k		3.7k	96.15	View chart
M&T Bank Corporation (MTB)	0.1	$350k		1.7k	206.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$337k	+2%	1.2k	286.86	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$310k		2.2k	141.42	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$285k		5.7k	50.04	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$284k		4.0k	71.72	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$277k		5.8k	47.93	View chart
Chevron Corporation (CVX)	0.1	$268k	-5%	1.3k	206.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$264k	+11%	1.2k	215.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$247k	-20%	2.8k	88.69	View chart
Home Depot (HD)	0.1	$247k	-6%	750.00	328.70	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$244k		5.5k	44.33	View chart
Ge Aerospace Com New (GE)	0.1	$240k		847.00	283.77	View chart
Tesla Motors (TSLA)	0.1	$239k	+8%	642.00	371.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$238k		4.8k	49.89	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$232k		2.3k	101.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$219k		1.2k	184.29	View chart
Boeing Company (BA)	0.1	$214k		1.1k	199.03	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$213k		4.0k	52.76	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$203k	NEW	2.2k	93.74	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.0	$118k		15k	7.80	View chart

Past Filings by Level Financial Advisors

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

Level Financial Advisors 2026 Q1 filed April 10, 2026
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

View all past filings

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