Level Financial Advisors

Level Financial Advisors as of March 31, 2026

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 92 positions in its portfolio as reported in the March 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) 14.0 $55M 92k 597.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.6 $30M 511k 58.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $29M 452k 64.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $18M 227k 78.41
Dimensional Etf Trust Global Real Est (DFGR) 3.9 $16M 582k 26.58
Dimensional Etf Trust Us High Profitab (DUHP) 3.9 $15M 419k 36.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $15M 184k 79.27
Dimensional Etf Trust Inflation Prote (DFIP) 3.6 $14M 343k 41.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.4 $13M 388k 34.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $12M 260k 46.95
Vanguard Index Fds Growth Etf (VUG) 2.7 $11M 24k 436.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.6 $10M 291k 35.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $10M 214k 48.05
Vanguard Index Fds Value Etf (VTV) 2.6 $10M 52k 196.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $9.4M 193k 48.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $9.1M 270k 33.67
American Centy Etf Tr Real Estate Etf (AVRE) 1.9 $7.6M 173k 44.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $7.1M 22k 320.81
American Centy Etf Tr Avantis Us Small (AVSC) 1.4 $5.6M 90k 62.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.6M 103k 54.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $5.4M 67k 80.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $5.1M 121k 42.31
Procter & Gamble Company (PG) 1.3 $5.0M 35k 144.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $4.8M 138k 35.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $4.3M 69k 62.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $3.7M 54k 68.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.3M 30k 110.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $3.2M 94k 33.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.1M 40k 77.18
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $2.8M 68k 41.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $2.7M 32k 84.84
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.5M 9.5k 261.93
Apple (AAPL) 0.6 $2.2M 8.5k 253.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.0M 14k 145.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.0M 10k 191.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.8M 35k 49.95
Ishares Tr New York Mun Etf (NYF) 0.4 $1.7M 33k 53.12
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $1.6M 26k 62.83
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.6M 9.9k 159.61
Lam Research Corp Com New (LRCX) 0.4 $1.5M 7.1k 213.66
Dimensional Etf Trust International (DFSI) 0.4 $1.5M 35k 42.40
Linde SHS (LIN) 0.4 $1.5M 2.9k 495.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.2M 1.9k 650.20
United Parcel Svcs CL B (UPS) 0.3 $1.2M 12k 98.38
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $1.1M 104k 10.33
NVIDIA Corporation (NVDA) 0.3 $1.1M 6.1k 174.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 20k 52.78
Ishares Tr Global Reit Etf (REET) 0.3 $1.0M 40k 25.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 4.6k 217.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $992k 9.9k 99.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $949k 2.0k 479.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $873k 35k 25.06
Microsoft Corporation (MSFT) 0.2 $830k 2.2k 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $752k 2.6k 287.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $750k 7.8k 95.62
JPMorgan Chase & Co. (JPM) 0.2 $661k 2.2k 294.14
Amazon (AMZN) 0.2 $603k 2.9k 208.27
Nextera Energy (NEE) 0.2 $603k 6.5k 92.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $582k 892.00 652.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $567k 7.0k 80.61
Northrop Grumman Corporation (NOC) 0.1 $523k 767.00 682.24
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $521k 10k 51.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $502k 4.6k 109.69
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $474k 4.2k 112.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $472k 3.3k 142.44
Meta Platforms Cl A (META) 0.1 $466k 814.00 572.13
Exxon Mobil Corporation (XOM) 0.1 $462k 2.7k 169.66
Eli Lilly & Co. (LLY) 0.1 $411k 447.00 919.47
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $411k 6.2k 66.57
Dimensional Etf Trust Dimensional Inte (DFGX) 0.1 $386k 7.4k 52.45
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $365k 8.6k 42.37
Netflix (NFLX) 0.1 $358k 3.7k 96.15
M&T Bank Corporation (MTB) 0.1 $350k 1.7k 206.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $337k 1.2k 286.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $310k 2.2k 141.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $285k 5.7k 50.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $284k 4.0k 71.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $277k 5.8k 47.93
Chevron Corporation (CVX) 0.1 $268k 1.3k 206.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $264k 1.2k 215.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $247k 2.8k 88.69
Home Depot (HD) 0.1 $247k 750.00 328.70
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $244k 5.5k 44.33
Ge Aerospace Com New (GE) 0.1 $240k 847.00 283.77
Tesla Motors (TSLA) 0.1 $239k 642.00 371.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $238k 4.8k 49.89
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $232k 2.3k 101.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $219k 1.2k 184.29
Boeing Company (BA) 0.1 $214k 1.1k 199.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $213k 4.0k 52.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $203k 2.2k 93.74
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $118k 15k 7.80