Level Financial Advisors

Level Financial Advisors as of June 30, 2026

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 95 positions in its portfolio as reported in the June 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) 14.4 $65M 94k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $35M 486k 71.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.9 $31M 533k 58.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $19M 238k 77.91
Dimensional Etf Trust Us High Prof Etf (DUHP) 4.1 $18M 436k 41.73
Dimensional Etf Trust Global Real Est (DFGR) 4.0 $18M 618k 28.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.7 $16M 404k 40.64
Vanguard Index Fds Growth Etf (VUG) 3.4 $15M 177k 86.14
Dimensional Etf Trust Inflation Prote (DFIP) 3.3 $15M 363k 41.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $15M 188k 79.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $13M 287k 46.81
Vanguard Index Fds Value Etf (VTV) 2.9 $13M 59k 217.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $12M 256k 48.43
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 2.7 $12M 302k 39.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $11M 190k 55.01
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.2 $10M 287k 35.03
American Centy Etf Tr Real Estate Etf (AVRE) 1.8 $8.2M 173k 47.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $8.2M 22k 370.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.1M 118k 59.69
American Centy Etf Tr Avan Us Smal Etf (AVSC) 1.5 $6.8M 93k 73.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $6.4M 66k 96.49
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.2 $5.6M 144k 38.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $5.2M 123k 42.41
Procter & Gamble Company (PG) 1.1 $5.1M 35k 146.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $4.8M 69k 69.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.6M 29k 124.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $3.6M 88k 40.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $3.5M 51k 68.93
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.3M 11k 303.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.2M 42k 76.70
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $3.1M 67k 46.63
Lam Research Corp Com New (LRCX) 0.7 $3.1M 7.1k 433.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.9M 32k 89.20
Apple (AAPL) 0.5 $2.4M 8.4k 289.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.3M 10k 219.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.1M 14k 154.29
Ishares Tr Micro-cap Etf (IWC) 0.4 $2.0M 9.8k 200.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.8M 35k 50.23
Ishares Tr New York Mun Etf (NYF) 0.4 $1.7M 32k 53.91
Dimensional Etf Trust International (DFSI) 0.4 $1.6M 35k 45.10
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $1.3M 22k 62.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.3M 1.8k 746.74
Linde SHS (LIN) 0.3 $1.3M 2.6k 518.95
United Parcel Svcs CL B (UPS) 0.3 $1.3M 12k 107.50
NVIDIA Corporation (NVDA) 0.3 $1.2M 6.1k 200.11
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $1.2M 103k 11.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 4.6k 242.99
Ishares Tr Global Reit Etf (REET) 0.2 $1.1M 40k 27.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.1M 20k 54.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.0M 10k 103.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $939k 2.6k 357.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $881k 35k 24.99
Microsoft Corporation (MSFT) 0.2 $836k 2.2k 373.05
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $802k 15k 52.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $787k 7.7k 102.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $763k 1.5k 500.39
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $740k 15k 49.25
JPMorgan Chase & Co. (JPM) 0.2 $711k 2.2k 327.30
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.2 $696k 13k 53.59
Amazon (AMZN) 0.2 $690k 2.9k 238.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $668k 892.00 748.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $662k 7.3k 91.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $580k 4.5k 127.81
Nextera Energy (NEE) 0.1 $570k 6.5k 87.76
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $559k 4.2k 132.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $545k 3.3k 164.25
Eli Lilly & Co. (LLY) 0.1 $536k 447.00 1199.04
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.1 $505k 6.2k 81.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $473k 20k 23.15
Meta Platforms Cl A (META) 0.1 $452k 802.00 563.29
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $426k 8.7k 48.88
M&T Bank Corporation (MTB) 0.1 $403k 1.7k 237.95
Northrop Grumman Corporation (NOC) 0.1 $391k 767.00 509.31
Exxon Mobil Corporation (XOM) 0.1 $372k 2.7k 136.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $359k 2.2k 163.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $326k 4.0k 82.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $319k 902.00 353.33
Ge Aerospace Com New (GE) 0.1 $317k 847.00 373.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $291k 1.2k 236.62
Ishares Tr Core Intl Aggr (IAGG) 0.1 $288k 5.7k 50.60
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $279k 5.8k 48.34
Tesla Motors (TSLA) 0.1 $270k 642.00 420.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $267k 362.00 736.98
Netflix (NFLX) 0.1 $266k 3.7k 71.40
Home Depot (HD) 0.1 $263k 745.00 352.68
Ge Vernova (GEV) 0.1 $261k 222.00 1174.86
Moog Cl A (MOG.A) 0.1 $248k 585.00 423.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $244k 2.5k 96.42
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $243k 5.5k 44.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $241k 4.8k 50.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $235k 1.2k 197.52
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $232k 2.3k 101.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $230k 2.2k 106.31
Chevron Corporation (CVX) 0.0 $216k 1.3k 165.77
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $121k 15k 7.97