Level Financial Advisors

Level Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 95 positions in its portfolio as reported in the December 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) 15.0 $57M 91k 627.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.8 $29M 501k 58.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $27M 434k 62.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $17M 210k 78.81
Dimensional Etf Trust Us High Profitab (DUHP) 4.1 $15M 405k 38.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $14M 180k 79.73
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $14M 530k 26.42
Dimensional Etf Trust Inflation Prote (DFIP) 3.5 $13M 320k 41.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $12M 361k 33.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $11M 237k 47.08
Vanguard Index Fds Growth Etf (VUG) 2.7 $10M 21k 487.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $9.4M 275k 34.21
Vanguard Index Fds Value Etf (VTV) 2.4 $9.3M 49k 190.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $9.1M 195k 46.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $8.7M 180k 48.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.2 $8.5M 258k 32.94
American Centy Etf Tr Real Estate Etf (AVRE) 2.0 $7.5M 173k 43.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $7.0M 21k 335.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $5.2M 68k 77.02
Procter & Gamble Company (PG) 1.4 $5.2M 37k 143.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.1M 94k 53.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $5.0M 118k 42.87
American Centy Etf Tr Avantis Us Small (AVSC) 1.3 $5.0M 85k 58.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $4.1M 70k 59.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $4.1M 126k 32.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $3.5M 50k 69.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $3.2M 98k 32.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.1M 31k 101.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $3.0M 69k 43.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $2.6M 31k 82.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.6M 33k 77.88
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 8.4k 257.95
Apple (AAPL) 0.6 $2.2M 7.9k 271.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.1M 15k 143.33
Ishares Tr New York Mun Etf (NYF) 0.5 $1.9M 36k 53.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.9M 9.5k 198.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.8M 37k 49.46
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.6M 9.9k 157.70
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $1.6M 25k 63.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.3k 681.91
Dimensional Etf Trust International (DFSI) 0.4 $1.4M 32k 42.85
United Parcel Service CL B (UPS) 0.3 $1.2M 12k 99.19
Lam Research Corp Com New (LRCX) 0.3 $1.2M 7.1k 171.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.4k 211.79
Ishares Tr Global Reit Etf (REET) 0.3 $1.1M 44k 24.95
Microsoft Corporation (MSFT) 0.3 $1.1M 2.3k 483.58
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $1.1M 106k 10.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.1k 502.65
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.6k 186.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $997k 20k 49.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $959k 10k 93.97
JPMorgan Chase & Co. (JPM) 0.2 $912k 2.8k 322.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $879k 35k 25.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $771k 2.5k 312.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $756k 7.6k 99.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $746k 7.8k 95.09
Amazon (AMZN) 0.2 $658k 2.9k 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $635k 1.0k 614.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $627k 916.00 684.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $544k 7.2k 75.77
Nextera Energy (NEE) 0.1 $521k 6.5k 80.27
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $519k 10k 51.80
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $511k 4.2k 120.96
Meta Platforms Cl A (META) 0.1 $499k 756.00 660.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $493k 3.3k 148.68
Eli Lilly & Co. (LLY) 0.1 $492k 458.00 1074.34
Northrop Grumman Corporation (NOC) 0.1 $438k 768.00 570.00
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $375k 9.0k 41.48
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $365k 5.6k 64.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $360k 1.1k 313.80
Netflix (NFLX) 0.1 $348k 3.7k 93.76
Mastercard Incorporated Cl A (MA) 0.1 $348k 609.00 570.63
M&T Bank Corporation (MTB) 0.1 $340k 1.7k 201.46
Exxon Mobil Corporation (XOM) 0.1 $329k 2.7k 120.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $326k 2.2k 148.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $310k 3.5k 88.48
Ishares Tr Core Intl Aggr (IAGG) 0.1 $285k 5.7k 50.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $284k 4.0k 71.61
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $278k 5.8k 48.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $276k 4.0k 68.36
Home Depot (HD) 0.1 $276k 802.00 344.14
Tesla Motors (TSLA) 0.1 $265k 590.00 449.72
Ge Aerospace Com New (GE) 0.1 $259k 840.00 308.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $251k 2.1k 121.75
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $250k 5.6k 44.54
International Business Machines (IBM) 0.1 $242k 818.00 296.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $242k 1.1k 219.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $240k 4.8k 50.29
Boeing Company (BA) 0.1 $235k 1.1k 217.16
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $233k 2.3k 101.58
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $226k 4.3k 52.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $215k 9.2k 23.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $210k 1.2k 177.31
Chevron Corporation (CVX) 0.1 $209k 1.4k 152.42
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $119k 15k 7.84