Level Financial Advisors Portfolio Stock Holdings
Level Financial Advisors disclosed 95 stock positions valued at approximately $447.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $447.5M
Holdings by Sector
Level Financial Advisors Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.42% | 93,946 | +2,130 | +2.32% | $64,523,357 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.73% | 485,706 | +34,193 | +7.57% | $34,606,521 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.93% | 532,912 | +21,865 | +4.28% | $31,015,454 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.14% | 237,879 | +11,099 | +4.89% | $18,533,169 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.06% | 435,560 | +16,171 | +3.86% | $18,175,918 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.00% | 618,117 | +35,833 | +6.15% | $17,906,845 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.67% | 404,242 | +16,561 | +4.27% | $16,428,402 |
| VANGUARD INDEX FDS | VUG | Other | 3.41% | 176,907 | +152,623 | +628.49% | $15,238,801 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.34% | 362,625 | +20,014 | +5.84% | $14,960,097 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.33% | 188,449 | +4,200 | +2.28% | $14,893,117 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.00% | 287,255 | +26,926 | +10.34% | $13,446,387 |
| VANGUARD INDEX FDS | VTV | Other | 2.89% | 59,363 | +7,873 | +15.29% | $12,937,052 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.77% | 255,969 | +41,526 | +19.36% | $12,396,568 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.67% | 302,324 | +11,747 | +4.04% | $11,953,897 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.34% | 190,210 | -2,957 | -1.53% | $10,463,441 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.24% | 286,576 | +16,519 | +6.12% | $10,038,740 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.83% | 173,162 | -83 | -0.05% | $8,204,417 |
| VANGUARD INDEX FDS | VTI | Other | 1.83% | 22,080 | -138 | -0.62% | $8,170,644 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.58% | 118,209 | +15,155 | +14.71% | $7,055,920 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.52% | 92,905 | +2,955 | +3.29% | $6,813,685 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.43% | 66,122 | -1,071 | -1.59% | $6,380,093 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.25% | 143,779 | +5,479 | +3.96% | $5,577,187 |
| ISHARES TR | SHYG | Other | 1.16% | 122,620 | +2,143 | +1.78% | $5,200,320 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.13% | 34,579 | -10 | -0.03% | $5,070,702 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.08% | 69,302 | +239 | +0.35% | $4,844,238 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.81% | 29,189 | -402 | -1.36% | $3,641,609 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.79% | 88,314 | -5,386 | -5.75% | $3,551,124 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.79% | 51,081 | -2,562 | -4.78% | $3,520,987 |
| VANGUARD INDEX FDS | VB | Other | 0.75% | 11,031 | +1,528 | +16.08% | $3,343,732 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.72% | 41,898 | +1,692 | +4.21% | $3,213,577 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.70% | 67,307 | -794 | -1.17% | $3,138,525 |
| LAM RESEARCH CORP | LRCX | Other | 0.68% | 7,052 | - | - | $3,055,843 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.65% | 32,381 | +161 | +0.50% | $2,888,342 |
| APPLE INC | AAPL | Technology | 0.54% | 8,407 | -91 | -1.07% | $2,432,754 |
| ISHARES TR | QUAL | Other | 0.50% | 10,257 | - | - | $2,250,754 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.47% | 13,712 | -258 | -1.85% | $2,115,610 |
| ISHARES TR | IWC | Other | 0.44% | 9,769 | -163 | -1.64% | $1,954,191 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.39% | 35,019 | -334 | -0.94% | $1,759,020 |
| ISHARES TR | NYF | Other | 0.39% | 32,184 | -616 | -1.88% | $1,734,879 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.35% | 35,064 | +385 | +1.11% | $1,581,380 |
| VANGUARD WORLD FD | VCEB | Other | 0.30% | 21,461 | -4,101 | -16.04% | $1,346,892 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,783 | -101 | -5.36% | $1,331,433 |
| LINDE PLC | LIN | Other | 0.30% | 2,564 | -373 | -12.70% | $1,330,585 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.29% | 12,152 | -230 | -1.86% | $1,306,340 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 6,127 | -7 | -0.11% | $1,226,047 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.26% | 102,899 | -723 | -0.70% | $1,171,508 |
| VANGUARD INDEX FDS | VBR | Other | 0.25% | 4,553 | -56 | -1.22% | $1,106,331 |
| ISHARES TR | REET | Other | 0.24% | 39,505 | -579 | -1.44% | $1,091,119 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.24% | 19,900 | -57 | -0.29% | $1,074,974 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.23% | 10,032 | +101 | +1.02% | $1,033,848 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 2,627 | +11 | +0.42% | $938,867 |
| ISHARES TR | SUSB | Other | 0.20% | 35,262 | +415 | +1.19% | $881,190 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 2,242 | - | - | $836,382 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.18% | 15,384 | +5,325 | +52.94% | $801,644 |
| ISHARES TR | ESGD | Other | 0.18% | 7,651 | -192 | -2.45% | $786,599 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,524 | -456 | -23.03% | $762,594 |
| ISHARES TR | ILTB | Other | 0.17% | 15,014 | +15,014 | +100.00% | $739,453 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 2,172 | -75 | -3.34% | $710,900 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.16% | 12,982 | +5,630 | +76.58% | $695,768 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 2,895 | -1 | -0.03% | $689,994 |
| ISHARES TR | IVV | Other | 0.15% | 892 | - | - | $667,680 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.15% | 7,256 | +225 | +3.20% | $661,855 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.13% | 4,539 | -35 | -0.77% | $580,130 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 6,494 | - | - | $569,942 |
| VANGUARD WORLD FD | ESGV | Other | 0.12% | 4,225 | - | - | $558,732 |
| ISHARES TR | ITOT | Other | 0.12% | 3,318 | +2 | +0.06% | $544,996 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 447 | - | - | $535,971 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.11% | 6,174 | +2 | +0.03% | $505,221 |
| ISHARES TR | SUSC | Other | 0.11% | 20,448 | +11,253 | +122.38% | $473,400 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 802 | -12 | -1.47% | $451,759 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.10% | 8,715 | +94 | +1.09% | $425,971 |
| M & T BK CORP | MTB | Financial Services | 0.09% | 1,693 | +1 | +0.06% | $402,847 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.09% | 767 | - | - | $390,641 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 2,721 | - | - | $372,015 |
| ISHARES TR | ESGU | Other | 0.08% | 2,191 | - | - | $358,601 |
| VANGUARD WORLD FD | VSGX | Other | 0.07% | 3,965 | - | - | $326,438 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 902 | -273 | -23.23% | $318,704 |
| GE AEROSPACE | GE | Industrials | 0.07% | 847 | - | - | $316,549 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,228 | - | - | $290,569 |
| ISHARES TR | IAGG | Other | 0.06% | 5,700 | - | - | $288,420 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.06% | 5,775 | - | - | $279,135 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 642 | - | - | $270,025 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 362 | -672 | -64.99% | $266,787 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 3,720 | - | - | $265,608 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 745 | -5 | -0.67% | $262,746 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 222 | +222 | +100.00% | $260,819 |
| MOOG INC | MOG-A | Industrials | 0.06% | 585 | +585 | +100.00% | $247,946 |
| VANGUARD INDEX FDS | VNQ | Other | 0.05% | 2,531 | -250 | -8.99% | $244,040 |
| ISHARES TR | GNMA | Other | 0.05% | 5,504 | - | - | $243,442 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.05% | 4,771 | - | - | $241,317 |
| VANGUARD INDEX FDS | VOE | Other | 0.05% | 1,187 | +1 | +0.08% | $234,455 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.05% | 2,292 | - | - | $232,203 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.05% | 2,162 | - | - | $229,842 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,302 | +6 | +0.46% | $215,836 |