Level Financial Advisors — 13F Holdings & Portfolio
CIK 1871734 · latest 13F-HR filed 2026-07-15
Level Financial Advisors manages $447.5M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.42%), VEA (7.73%), VGSH (6.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 57, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
EAST AMHERST, NY 14051
$447.5M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-15
+5 / −2 / ↑57 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$9.7M +17.6%
- VANGUARD TAX-MANAGED FDS$5.7M +19.6%
- VANGUARD INDEX FDS$4.6M +43.7%
- DIMENSIONAL ETF TRUST$3.0M +22.7%
- VANGUARD INDEX FDS$2.8M +28.1%
Top Trims
- VANGUARD WORLD FD-$259.2K -16.1%
- BERKSHIRE HATHAWAY INC DEL-$186.2K -19.6%
- NORTHROP GRUMMAN CORP-$132.6K -25.3%
- LINDE PLC-$125.5K -8.6%
- NETFLIX INC.-$92.1K -25.7%
New Positions
- ISHARES TR$739.5K
- ISHARES TR$473.4K
- INVESCO QQQ TR$266.8K
- GE VERNOVA INC$260.8K
- MOOG INC$247.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $64.5M | 14.42% | 93,946 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $34.6M | 7.73% | 485,706 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $31.0M | 6.93% | 532,912 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $18.5M | 4.14% | 237,879 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $18.2M | 4.06% | 435,560 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $17.9M | 4.00% | 618,117 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $16.4M | 3.67% | 404,242 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $15.2M | 3.41% | 176,907 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $15.0M | 3.34% | 362,625 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $14.9M | 3.33% | 188,449 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $13.4M | 3.00% | 287,255 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $12.9M | 2.89% | 59,363 | SH |
| 13 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $12.4M | 2.77% | 255,969 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $12.0M | 2.67% | 302,324 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $10.5M | 2.34% | 190,210 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $10.0M | 2.24% | 286,576 | SH |
| 17 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $8.2M | 1.83% | 173,162 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $8.2M | 1.83% | 22,080 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.1M | 1.58% | 118,209 | SH |
| 20 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $6.8M | 1.52% | 92,905 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.4M | 1.43% | 66,122 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $5.6M | 1.25% | 143,779 | SH |
| 23 | ISHARES TR | SHYG | 46434V407 | $5.2M | 1.16% | 122,620 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $5.1M | 1.13% | 34,579 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.8M | 1.08% | 69,302 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.6M | 0.81% | 29,189 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.6M | 0.79% | 88,314 | SH |
| 28 | VANGUARD BD INDEX FDS | BLV | 921937793 | $3.5M | 0.79% | 51,081 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $3.3M | 0.75% | 11,031 | SH |
| 30 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.2M | 0.72% | 41,898 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $3.1M | 0.70% | 67,307 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $3.1M | 0.68% | 7,052 | SH |
| 33 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.9M | 0.65% | 32,381 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $2.4M | 0.54% | 8,407 | SH |
| 35 | ISHARES TR | QUAL | 46432F339 | $2.3M | 0.50% | 10,257 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.1M | 0.47% | 13,712 | SH |
| 37 | ISHARES TR | IWC | 464288869 | $2.0M | 0.44% | 9,769 | SH |
| 38 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.8M | 0.39% | 35,019 | SH |
| 39 | ISHARES TR | NYF | 464288323 | $1.7M | 0.39% | 32,184 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.6M | 0.35% | 35,064 | SH |
| 41 | VANGUARD WORLD FD | VCEB | 921910691 | $1.3M | 0.30% | 21,461 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.30% | 1,783 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $1.3M | 0.30% | 2,564 | SH |
| 44 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.3M | 0.29% | 12,152 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.27% | 6,127 | SH |
| 46 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $1.2M | 0.26% | 102,899 | SH |
| 47 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1M | 0.25% | 4,553 | SH |
| 48 | ISHARES TR | REET | 46434V647 | $1.1M | 0.24% | 39,505 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.1M | 0.24% | 19,900 | SH |
| 50 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.0M | 0.23% | 10,032 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $447.5M | 95 | 0001871734-26-000003 |
| 2026-03-31 | 2026-04-10 | $392.1M | 92 | 0001871734-26-000002 |
| 2025-12-31 | 2026-01-26 | $378.2M | 95 | 0001871734-26-000001 |