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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, VEA, VGSH, BSV, DUHP, and represent 37.28% of Level Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$13M), VEA, BNDX, VTV, VOO, VGSH, VMBS, DFGR, VWO, BSV.
Started 5 new stock positions in ILTB, MOG.A, SUSC, QQQ, GEV.
Reduced shares in these 10 stocks: VCEB, BRK.B, DFAE, BA, GBTC, LIN, BLV, DFUV, AVEM, GOOG.
Sold out of its positions in BA, GBTC.
Level Financial Advisors was a net buyer of stock by $31M.
Level Financial Advisors has $448M in assets under management (AUM), dropping by 14.14%.
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 June 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)	14.4	$65M	+2%	94k	686.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.7	$35M	+7%	486k	71.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.9	$31M	+4%	533k	58.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.1	$19M	+4%	238k	77.91	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	4.1	$18M	+3%	436k	41.73	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.0	$18M	+6%	618k	28.97	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.7	$16M	+4%	404k	40.64	View chart
Vanguard Index Fds Growth Etf (VUG)	3.4	$15M	+628%	177k	86.14	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.3	$15M	+5%	363k	41.26	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.3	$15M	+2%	188k	79.03	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.0	$13M	+10%	287k	46.81	View chart
Vanguard Index Fds Value Etf (VTV)	2.9	$13M	+15%	59k	217.93	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.8	$12M	+19%	256k	48.43	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	2.7	$12M	+4%	302k	39.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.3	$11M		190k	55.01	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.2	$10M	+6%	287k	35.03	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.8	$8.2M		173k	47.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$8.2M		22k	370.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$7.1M	+14%	118k	59.69	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	1.5	$6.8M	+3%	93k	73.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$6.4M		66k	96.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.2	$5.6M	+3%	144k	38.79	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.2	$5.2M		123k	42.41	View chart
Procter & Gamble Company (PG)	1.1	$5.1M		35k	146.64	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$4.8M		69k	69.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$3.6M		29k	124.76	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$3.6M	-5%	88k	40.21	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.8	$3.5M	-4%	51k	68.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$3.3M	+16%	11k	303.12	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$3.2M	+4%	42k	76.70	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.7	$3.1M		67k	46.63	View chart
Lam Research Corp Com New (LRCX)	0.7	$3.1M		7.1k	433.33	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$2.9M		32k	89.20	View chart
Apple (AAPL)	0.5	$2.4M		8.4k	289.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.3M		10k	219.44	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$2.1M		14k	154.29	View chart
Ishares Tr Micro-cap Etf (IWC)	0.4	$2.0M		9.8k	200.04	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.8M		35k	50.23	View chart
Ishares Tr New York Mun Etf (NYF)	0.4	$1.7M		32k	53.91	View chart
Dimensional Etf Trust International (DFSI)	0.4	$1.6M		35k	45.10	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$1.3M	-16%	22k	62.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.3M	-5%	1.8k	746.74	View chart
Linde SHS (LIN)	0.3	$1.3M	-12%	2.6k	518.95	View chart
United Parcel Svcs CL B (UPS)	0.3	$1.3M		12k	107.50	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M		6.1k	200.11	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.3	$1.2M		103k	11.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.1M		4.6k	242.99	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$1.1M		40k	27.62	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$1.1M		20k	54.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$1.0M		10k	103.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$939k		2.6k	357.39	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$881k		35k	24.99	View chart
Microsoft Corporation (MSFT)	0.2	$836k		2.2k	373.05	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$802k	+52%	15k	52.11	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$787k	-2%	7.7k	102.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$763k	-23%	1.5k	500.39	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	0.2	$740k	NEW	15k	49.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$711k	-3%	2.2k	327.30	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.2	$696k	+76%	13k	53.59	View chart
Amazon (AMZN)	0.2	$690k		2.9k	238.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$668k		892.00	748.52	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$662k	+3%	7.3k	91.21	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$580k		4.5k	127.81	View chart
Nextera Energy (NEE)	0.1	$570k		6.5k	87.76	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$559k		4.2k	132.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$545k		3.3k	164.25	View chart
Eli Lilly & Co. (LLY)	0.1	$536k		447.00	1199.04	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.1	$505k		6.2k	81.83	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$473k	NEW	20k	23.15	View chart
Meta Platforms Cl A (META)	0.1	$452k		802.00	563.29	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$426k		8.7k	48.88	View chart
M&T Bank Corporation (MTB)	0.1	$403k		1.7k	237.95	View chart
Northrop Grumman Corporation (NOC)	0.1	$391k		767.00	509.31	View chart
Exxon Mobil Corporation (XOM)	0.1	$372k		2.7k	136.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$359k		2.2k	163.67	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$326k		4.0k	82.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$319k	-23%	902.00	353.33	View chart
Ge Aerospace Com New (GE)	0.1	$317k		847.00	373.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$291k		1.2k	236.62	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$288k		5.7k	50.60	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$279k		5.8k	48.34	View chart
Tesla Motors (TSLA)	0.1	$270k		642.00	420.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$267k	NEW	362.00	736.98	View chart
Netflix (NFLX)	0.1	$266k		3.7k	71.40	View chart
Home Depot (HD)	0.1	$263k		745.00	352.68	View chart
Ge Vernova (GEV)	0.1	$261k	NEW	222.00	1174.86	View chart
Moog Cl A (MOG.A)	0.1	$248k	NEW	585.00	423.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$244k	-8%	2.5k	96.42	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$243k		5.5k	44.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$241k		4.8k	50.58	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$235k		1.2k	197.52	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$232k		2.3k	101.31	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$230k		2.2k	106.31	View chart
Chevron Corporation (CVX)	0.0	$216k		1.3k	165.77	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.0	$121k		15k	7.97	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 Q2 filed July 15, 2026
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

View all past filings

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