Level Financial Advisors

Level Financial Advisors as of June 30, 2025

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 90 positions in its portfolio as reported in the June 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) 15.7 $51M 89k 568.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.7 $25M 419k 58.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $23M 402k 57.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $15M 192k 78.70
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $13M 364k 35.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $13M 161k 79.50
Dimensional Etf Trust Global Real Est (DFGR) 3.6 $12M 427k 26.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $9.6M 207k 46.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $8.4M 200k 42.28
Dimensional Etf Trust Inflation Prote (DFIP) 2.6 $8.3M 200k 41.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $8.1M 273k 29.68
Vanguard Index Fds Value Etf (VTV) 2.5 $8.0M 45k 176.74
Vanguard Index Fds Growth Etf (VUG) 2.3 $7.5M 17k 438.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $7.0M 142k 49.51
American Centy Etf Tr Real Estate Etf (AVRE) 2.2 $6.9M 157k 44.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.1 $6.8M 218k 31.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $6.5M 21k 303.93
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $5.9M 197k 29.84
Procter & Gamble Company (PG) 1.8 $5.8M 37k 159.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $4.8M 112k 43.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $4.6M 68k 68.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.0M 80k 49.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $3.8M 70k 53.96
American Centy Etf Tr Avantis Us Small (AVSC) 1.1 $3.4M 66k 51.57
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.3M 47k 69.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.8M 97k 28.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.8M 30k 91.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $2.7M 93k 29.43
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $2.4M 62k 39.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 3.8k 617.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $2.3M 30k 74.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.1M 16k 134.39
Ishares Tr New York Mun Etf (NYF) 0.6 $2.1M 40k 52.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.9M 38k 50.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 10k 182.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.8M 23k 77.34
Apple (AAPL) 0.5 $1.8M 8.6k 205.18
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 6.9k 236.97
Microsoft Corporation (MSFT) 0.4 $1.3M 2.7k 497.49
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.80
United Parcel Service CL B (UPS) 0.4 $1.2M 12k 100.94
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.2M 9.4k 127.66
Dimensional Etf Trust International (DFSI) 0.4 $1.2M 30k 39.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 5.8k 195.00
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $1.1M 18k 63.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.1k 485.77
Ishares Tr Global Reit Etf (REET) 0.3 $1.0M 42k 24.70
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $1.0M 99k 10.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $911k 36k 25.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $899k 21k 42.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $809k 9.1k 89.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $794k 10k 79.28
NVIDIA Corporation (NVDA) 0.2 $751k 4.8k 158.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $751k 7.6k 99.20
Amazon (AMZN) 0.2 $635k 2.9k 219.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $600k 4.4k 135.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $578k 930.00 621.20
Meta Platforms Cl A (META) 0.2 $558k 756.00 738.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $549k 6.2k 89.06
JPMorgan Chase & Co. (JPM) 0.2 $501k 1.7k 289.91
Netflix (NFLX) 0.2 $497k 371.00 1339.13
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $494k 20k 24.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $482k 2.7k 176.26
Nextera Energy (NEE) 0.1 $469k 6.8k 69.42
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $463k 4.2k 109.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $447k 3.3k 135.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $446k 6.5k 68.21
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $432k 8.2k 52.43
Northrop Grumman Corporation (NOC) 0.1 $391k 783.00 499.72
Eli Lilly & Co. (LLY) 0.1 $357k 458.00 779.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $343k 4.0k 84.83
M&T Bank Corporation (MTB) 0.1 $338k 1.7k 194.00
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $329k 5.6k 58.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $306k 13k 23.23
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $304k 8.0k 38.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $302k 4.6k 65.49
Ishares Tr Core Intl Aggr (IAGG) 0.1 $290k 5.7k 51.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $274k 5.8k 47.43
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $259k 5.9k 43.95
Ge Aerospace Com New (GE) 0.1 $253k 981.00 257.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 1.4k 177.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $248k 2.3k 109.20
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $231k 2.3k 100.93
International Business Machines (IBM) 0.1 $231k 782.00 294.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $229k 1.1k 204.67
Boeing Company (BA) 0.1 $227k 1.1k 209.57
Chevron Corporation (CVX) 0.1 $226k 1.6k 143.17
Home Depot (HD) 0.1 $220k 600.00 366.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $219k 4.5k 49.03
Tesla Motors (TSLA) 0.1 $214k 674.00 317.66