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Level Financial Advisors — 13F Holdings & Portfolio

CIK 1871734 · latest 13F-HR filed 2026-04-10

Backtest portfolio

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.

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AUM

$392.1M

Long-equity book

Holdings

92

Distinct positions

Period

2026-03-31

Filed 2026-04-10

Q/Q Activity

+2 / −5 / ↑29 / ↓21

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$1.8M +6.7%
  • VANGUARD CHARLOTTE FDS$1.6M +18.4%
  • DIMENSIONAL ETF TRUST$1.5M +10.6%
  • DIMENSIONAL ETF TRUST$1.5M +12.2%
  • VANGUARD BD INDEX FDS$1.2M +7.5%
Show all 29 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$320.9K -20.8%
  • MICROSOFT CORP-$269.7K -24.5%
  • JPMORGAN CHASE & CO-$250.6K -27.5%
  • DIMENSIONAL ETF TRUST-$209.9K -7.0%
  • ISHARES TR-$180.0K -9.4%
Show all 21 →

New Positions

  • LINDE PLC$1.5M
  • VANGUARD SCOTTSDALE FDS$202.7K
Show all 2 →

Exited Positions

  • ISHARES TR$756.1K
  • INVESCO QQQ TR$635.1K
  • MASTERCARD INCORPORATED$347.5K
  • INTERNATIONAL BUSINESS MACHS$242.4K
  • ISHARES TR$215.0K
Show all 5 →
All Holdings

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 $54.9M 13.99% 91,816 SH
2 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $29.9M 7.63% 511,047 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $28.9M 7.38% 451,513 SH
4 VANGUARD BD INDEX FDS BSV 921937827 $17.8M 4.54% 226,780 SH
5 DIMENSIONAL ETF TRUST DFGR 25434V658 $15.5M 3.95% 582,284 SH
6 DIMENSIONAL ETF TRUST DUHP 25434V831 $15.4M 3.93% 419,389 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $14.6M 3.73% 184,249 SH
8 DIMENSIONAL ETF TRUST DFIP 25434V856 $14.3M 3.65% 342,611 SH
9 DIMENSIONAL ETF TRUST DFEM 25434V732 $13.4M 3.42% 387,681 SH
10 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $12.2M 3.12% 260,329 SH
11 VANGUARD INDEX FDS VUG 922908736 $10.6M 2.71% 24,284 SH
12 DIMENSIONAL ETF TRUST DFLV 25434V666 $10.4M 2.65% 290,577 SH
13 VANGUARD CHARLOTTE FDS BNDX 92203J407 $10.3M 2.63% 214,443 SH
14 VANGUARD INDEX FDS VTV 922908744 $10.1M 2.58% 51,490 SH
15 DIMENSIONAL ETF TRUST DFUV 25434V724 $9.4M 2.39% 193,167 SH
16 DIMENSIONAL ETF TRUST DFIS 25434V773 $9.1M 2.32% 270,057 SH
17 AMERICAN CENTY ETF TR AVRE 025072356 $7.6M 1.95% 173,245 SH
18 VANGUARD INDEX FDS VTI 922908769 $7.1M 1.82% 22,218 SH
19 AMERICAN CENTY ETF TR AVSC 025072323 $5.6M 1.43% 89,950 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.6M 1.42% 103,054 SH
21 AMERICAN CENTY ETF TR AVEM 025072604 $5.4M 1.38% 67,193 SH
22 ISHARES TR SHYG 46434V407 $5.1M 1.30% 120,477 SH
23 PROCTER & GAMBLE CO PG 742718109 $5.0M 1.27% 34,589 SH
24 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.8M 1.24% 138,300 SH
25 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.3M 1.10% 69,063 SH
26 VANGUARD BD INDEX FDS BLV 921937793 $3.7M 0.94% 53,643 SH
27 AMERICAN CENTY ETF TR AVUV 025072877 $3.3M 0.83% 29,591 SH
28 DIMENSIONAL ETF TRUST DFAE 25434V302 $3.2M 0.81% 93,700 SH
29 VANGUARD BD INDEX FDS BIV 921937819 $3.1M 0.79% 40,206 SH
30 DIMENSIONAL ETF TRUST DFSU 25434V716 $2.8M 0.71% 68,101 SH
31 AMERICAN CENTY ETF TR AVDE 025072703 $2.7M 0.70% 32,220 SH
32 VANGUARD INDEX FDS VB 922908751 $2.5M 0.63% 9,503 SH
33 APPLE INC AAPL 037833100 $2.2M 0.55% 8,498 SH
34 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.0M 0.52% 13,970 SH
35 ISHARES TR QUAL 46432F339 $2.0M 0.50% 10,257 SH
36 VANGUARD MALVERN FDS VTIP 922020805 $1.8M 0.45% 35,353 SH
37 ISHARES TR NYF 464288323 $1.7M 0.44% 32,800 SH
38 VANGUARD WORLD FD VCEB 921910691 $1.6M 0.41% 25,562 SH
39 ISHARES TR IWC 464288869 $1.6M 0.40% 9,932 SH
40 LAM RESEARCH CORP LRCX 512807306 $1.5M 0.38% 7,052 SH
41 DIMENSIONAL ETF TRUST DFSI 25434V690 $1.5M 0.38% 34,679 SH
42 LINDE PLC LIN G54950103 $1.5M 0.37% 2,937 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.31% 1,884 SH
44 UNITED PARCEL SVCS INC UPS 911312106 $1.2M 0.31% 12,382 SH
45 MANAGER DIRECTED PORTFOLIOS VGSR 56170L695 $1.1M 0.27% 103,622 SH
46 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.27% 6,134 SH
47 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.1M 0.27% 19,957 SH
48 ISHARES TR REET 46434V647 $1.0M 0.26% 40,084 SH
49 VANGUARD INDEX FDS VBR 922908611 $1.0M 0.26% 4,609 SH
50 AMERICAN CENTY ETF TR AVDV 025072802 $991.7K 0.25% 9,931 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-10 $392.1M 92 0001871734-26-000002
2025-12-31 2026-01-26 $378.2M 95 0001871734-26-000001