Level Financial Advisors

Level Financial Advisors as of March 31, 2025

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 85 positions in its portfolio as reported in the March 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) 15.8 $47M 90k 513.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.4 $25M 423k 58.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $20M 398k 50.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $14M 180k 78.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $13M 160k 78.94
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $12M 360k 33.14
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $11M 412k 26.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $9.1M 196k 46.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $8.2M 200k 41.21
Dimensional Etf Trust Inflation Prote (DFIP) 2.7 $7.9M 187k 42.11
American Centy Etf Tr Real Estate Etf (AVRE) 2.3 $6.8M 158k 43.01
Vanguard Index Fds Value Etf (VTV) 2.3 $6.7M 39k 172.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $6.7M 252k 26.46
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.2 $6.6M 216k 30.57
Procter & Gamble Company (PG) 2.1 $6.2M 37k 170.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $5.7M 118k 48.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $5.2M 19k 274.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $5.1M 120k 42.52
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.7M 13k 370.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $4.4M 172k 25.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $4.0M 67k 60.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $3.7M 72k 51.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.2M 70k 45.26
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.0M 43k 70.42
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $2.9M 61k 48.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.8M 109k 25.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $2.6M 92k 28.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.3M 26k 87.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 3.9k 559.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.1M 18k 115.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $2.1M 58k 35.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.0M 40k 49.90
Apple (AAPL) 0.7 $2.0M 8.8k 222.13
Ishares Tr New York Mun Etf (NYF) 0.6 $1.9M 36k 52.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 11k 170.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.7M 25k 66.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.4M 19k 76.57
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 118.93
United Parcel Service CL B (UPS) 0.5 $1.4M 12k 109.99
Ishares Tr Global Reit Etf (REET) 0.4 $1.2M 50k 24.26
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $1.1M 18k 62.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.1k 532.58
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.1M 10k 110.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 6.0k 186.28
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.9k 221.74
Microsoft Corporation (MSFT) 0.3 $999k 2.7k 375.42
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $977k 96k 10.14
Dimensional Etf Trust International (DFSI) 0.3 $938k 27k 34.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $924k 37k 24.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $832k 21k 39.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $749k 7.6k 98.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $741k 9.1k 81.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $736k 11k 69.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $569k 6.3k 90.54
Amazon (AMZN) 0.2 $543k 2.9k 190.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $540k 4.4k 121.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $523k 930.00 562.11
NVIDIA Corporation (NVDA) 0.2 $516k 4.8k 108.38
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $490k 20k 24.64
Nextera Energy (NEE) 0.2 $479k 6.8k 70.89
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $455k 8.8k 51.50
Meta Platforms Cl A (META) 0.2 $446k 774.00 576.36
JPMorgan Chase & Co. (JPM) 0.1 $424k 1.7k 245.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $423k 2.7k 154.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $414k 4.2k 97.95
Northrop Grumman Corporation (NOC) 0.1 $412k 806.00 511.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $408k 8.2k 49.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $404k 3.3k 122.00
Eli Lilly & Co. (LLY) 0.1 $380k 460.00 825.37
Moog CL B (MOG.B) 0.1 $370k 2.2k 171.59
Netflix (NFLX) 0.1 $360k 386.00 932.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $353k 5.4k 65.21
M&T Bank Corporation (MTB) 0.1 $312k 1.7k 178.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $298k 13k 23.06
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $288k 5.6k 51.38
Ishares Tr Core Intl Aggr (IAGG) 0.1 $275k 5.5k 49.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $272k 4.6k 58.97
Chevron Corporation (CVX) 0.1 $264k 1.6k 167.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $263k 4.0k 65.17
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $249k 7.4k 33.68
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $246k 5.6k 43.90
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $230k 2.3k 100.51
Home Depot (HD) 0.1 $219k 598.00 366.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $217k 1.1k 193.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 1.4k 156.23