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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, DUHP, BSV, and represent 36.04% of Level Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DUHP (+$19M), DFSV (+$5.7M), AVDE (+$5.3M), VGSH, DFGX, DFEM, DFGR, VONG, VMBS, VCSH.
Started 7 new stock positions in SCHX, DUHP, GBTC, DFSV, XOM, VTP, SLQD.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$18M), VEA (-$6.7M), Dimensional Etf Trust (-$5.6M), ILTB, VOO, SUSC, DFAE, JPM, DFSB, .
Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, HD, ILTB, GNMA, SUSC, IAGG, MOG.A, FTNY. VNQ.
Level Financial Advisors was a net buyer of stock by $11M.
Level Financial Advisors has $453M in assets under management (AUM), dropping by 1.12%.
Central Index Key (CIK): 0001871734

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Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 91 positions in its portfolio as reported in the September 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		93k	700.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.3	$33M	+7%	573k	57.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.1	$28M	-19%	390k	70.61	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	4.1	$19M	NEW	448k	41.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.1	$19M		242k	76.40	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.9	$18M	+6%	660k	27.05	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.9	$17M	+8%	439k	39.72	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	3.4	$16M	-2%	173k	90.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$16M	+6%	200k	77.25	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.3	$15M	+4%	381k	39.06	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.0	$14M	+8%	311k	44.41	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	3.0	$14M	+5%	63k	216.08	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.8	$13M	+5%	271k	46.87	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	2.7	$12M		306k	40.17	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.4	$11M	+6%	306k	36.23	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.3	$10M		188k	55.00	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.8	$8.3M	+182%	92k	90.11	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.8	$8.2M		22k	374.23	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.7	$7.8M		175k	44.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$7.2M	+2%	121k	59.31	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	1.5	$6.7M	+3%	97k	69.14	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$6.3M		67k	94.02	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	1.3	$5.7M	NEW	152k	37.47	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$5.0M		122k	41.25	View chart
Procter & Gamble Company (PG)	1.1	$5.0M		35k	145.28	View chart
Dimensional Etf Trust Us Targeted Vlu	1.0	$4.5M		68k	66.44	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.9	$4.0M	+25%	64k	62.73	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$3.5M	+14%	48k	72.86	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.8	$3.4M	+8%	12k	284.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$3.2M	-5%	28k	117.77	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.7	$3.2M		68k	47.17	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$3.0M	-13%	77k	39.31	View chart
Apple (AAPL)	0.6	$2.8M		8.3k	333.02	View chart
Lam Research Corp Com New (LRCX)	0.5	$2.3M		7.1k	328.51	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.5	$2.3M	+241%	44k	51.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.3M		10k	222.24	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$2.1M	-2%	13k	155.25	View chart
Ishares Tr Micro-cap Etf (IWC)	0.4	$1.8M	-2%	9.6k	184.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$1.7M	+191%	13k	128.93	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.4	$1.6M	+25%	27k	59.58	View chart
Dimensional Etf Trust International (DFSI)	0.4	$1.6M		35k	45.17	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.6M	-9%	32k	49.22	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$1.5M	-9%	29k	50.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.3M	-3%	1.7k	762.60	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	-5%	5.8k	228.40	View chart
Linde SHS (LIN)	0.3	$1.2M		2.6k	474.67	View chart
United Parcel Svcs CL B (UPS)	0.2	$1.1M		12k	93.44	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$1.1M		20k	55.86	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	-5%	2.1k	512.81	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$1.1M		102k	10.62	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$1.1M	-3%	9.7k	109.38	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$1.0M		39k	25.78	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.2	$1.0M	-4%	4.3k	231.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$929k	+2%	2.7k	344.03	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$861k		35k	24.43	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$788k		7.7k	103.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$756k	+164%	3.2k	233.32	View chart
Amazon (AMZN)	0.2	$729k		2.9k	249.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$727k	-4%	1.5k	497.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$714k	+4%	933.00	765.49	View chart
Meta Platforms Cl A (META)	0.1	$595k	+2%	820.00	725.18	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$574k	-12%	6.3k	90.44	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$573k		4.2k	135.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$552k		3.3k	166.29	View chart
Nextera Energy (NEE)	0.1	$492k		6.5k	75.74	View chart
Eli Lilly & Co. (LLY)	0.1	$491k	-5%	424.00	1158.04	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.1	$489k		6.2k	79.11	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$445k	NEW	2.7k	162.75	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$420k		8.7k	48.35	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$381k	-50%	7.7k	49.55	View chart
Northrop Grumman Corporation (NOC)	0.1	$371k		768.00	483.48	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$369k	NEW	7.5k	49.47	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$366k	+55%	3.4k	108.69	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$366k		2.2k	166.80	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$364k	+61%	3.7k	98.60	View chart
M&T Bank Corporation (MTB)	0.1	$357k	-3%	1.6k	217.60	View chart
Vanguard Malvern Fds Total Inflation (VTP)	0.1	$356k	NEW	4.9k	73.18	View chart
JPMorgan Chase & Co. (JPM)	0.1	$323k	-55%	977.00	330.90	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$321k		4.0k	81.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$304k		892.00	340.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$289k	+27%	6.1k	47.36	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$285k	+7%	6.2k	46.03	View chart
Chevron Corporation (CVX)	0.1	$271k		1.3k	204.21	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$261k	NEW	4.0k	64.59	View chart
Netflix (NFLX)	0.1	$260k		3.7k	69.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$249k	-7%	336.00	740.66	View chart
Ge Aerospace Com New (GE)	0.1	$243k	-8%	779.00	312.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$236k	NEW	7.9k	30.00	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$232k		1.2k	195.53	View chart
Tesla Motors (TSLA)	0.1	$227k		640.00	354.81	View chart
Ge Vernova (GEV)	0.0	$214k		225.00	950.49	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 Q3 filed Oct. 13, 2026
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

View all past filings

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