Level Financial Advisors

Level Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 94 positions in its portfolio as reported in the September 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) 15.4 $55M 89k 612.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.4 $26M 446k 58.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $25M 411k 59.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $16M 197k 78.91
Dimensional Etf Trust Us High Profitab (DUHP) 4.1 $15M 385k 37.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $14M 169k 79.93
Dimensional Etf Trust Global Real Est (DFGR) 3.6 $13M 469k 27.31
Dimensional Etf Trust Inflation Prote (DFIP) 3.4 $12M 285k 42.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $10M 218k 46.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.8 $10M 314k 32.07
Vanguard Index Fds Growth Etf (VUG) 2.5 $8.9M 19k 479.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $8.8M 198k 44.69
Vanguard Index Fds Value Etf (VTV) 2.4 $8.6M 46k 186.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $8.0M 244k 32.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $7.8M 157k 49.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $7.4M 233k 31.63
American Centy Etf Tr Real Estate Etf (AVRE) 2.1 $7.3M 164k 44.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $6.9M 21k 328.17
Procter & Gamble Company (PG) 1.6 $5.6M 37k 153.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $5.0M 67k 75.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $5.0M 115k 43.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.8M 88k 54.18
American Centy Etf Tr Avantis Us Small (AVSC) 1.2 $4.2M 73k 57.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $4.1M 71k 58.21
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.6M 50k 70.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $3.4M 108k 31.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $3.2M 100k 31.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.9M 30k 99.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $2.9M 68k 42.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 3.8k 666.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $2.3M 30k 78.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.2M 15k 142.55
Apple (AAPL) 0.6 $2.2M 8.6k 254.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.1M 26k 78.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.9M 39k 50.63
Ishares Tr New York Mun Etf (NYF) 0.5 $1.9M 36k 53.35
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 7.3k 254.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.9M 9.5k 194.50
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.5M 10k 149.09
Microsoft Corporation (MSFT) 0.4 $1.4M 2.7k 517.88
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $1.2M 19k 64.20
Dimensional Etf Trust International (DFSI) 0.3 $1.2M 30k 40.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 5.7k 208.71
Ishares Tr Global Reit Etf (REET) 0.3 $1.1M 45k 25.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.1k 502.74
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $1.0M 98k 10.65
United Parcel Service CL B (UPS) 0.3 $1.0M 12k 83.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $971k 21k 46.12
Lam Research Corp Com New (LRCX) 0.3 $953k 7.1k 133.90
JPMorgan Chase & Co. (JPM) 0.3 $897k 2.8k 315.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $882k 9.9k 89.03
NVIDIA Corporation (NVDA) 0.2 $881k 4.7k 186.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $874k 35k 25.31
Exxon Mobil Corporation (XOM) 0.2 $816k 7.2k 112.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $759k 7.6k 100.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $729k 7.8k 92.98
Mastercard Incorporated Cl A (MA) 0.2 $687k 1.2k 568.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $675k 2.8k 243.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $638k 1.1k 600.30
Amazon (AMZN) 0.2 $626k 2.8k 219.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $599k 896.00 668.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $562k 6.1k 91.42
Meta Platforms Cl A (META) 0.2 $555k 756.00 734.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $509k 7.0k 72.26
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $500k 4.2k 118.44
Nextera Energy (NEE) 0.1 $489k 6.5k 75.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $483k 3.3k 145.65
Northrop Grumman Corporation (NOC) 0.1 $477k 783.00 609.05
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $459k 8.6k 53.27
Netflix (NFLX) 0.1 $445k 371.00 1198.92
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $441k 18k 24.95
Chevron Corporation (CVX) 0.1 $371k 2.4k 155.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $363k 4.0k 89.77
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $357k 5.6k 63.57
Eli Lilly & Co. (LLY) 0.1 $349k 458.00 762.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $341k 1.4k 243.55
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $338k 8.2k 41.09
M&T Bank Corporation (MTB) 0.1 $334k 1.7k 197.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $320k 4.6k 69.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $319k 2.2k 145.60
Tesla Motors (TSLA) 0.1 $300k 674.00 444.72
Ishares Tr Core Intl Aggr (IAGG) 0.1 $290k 5.7k 51.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $277k 5.8k 47.98
International Business Machines (IBM) 0.1 $277k 981.00 282.10
Ge Aerospace Com New (GE) 0.1 $259k 860.00 300.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $252k 2.1k 120.50
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $247k 5.6k 44.35
Home Depot (HD) 0.1 $243k 601.00 405.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 1.1k 215.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $239k 4.8k 50.07
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $234k 2.3k 101.92
Boeing Company (BA) 0.1 $234k 1.1k 215.87
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $218k 9.3k 23.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $207k 1.2k 174.52