Level Financial Advisors Portfolio Stock Holdings
Level Financial Advisors disclosed 92 stock positions valued at approximately $392.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $392.1M
Holdings by Sector
Level Financial Advisors Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.99% | 91,816 | +1,128 | +1.24% | $54,864,947 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.63% | 511,047 | +10,205 | +2.04% | $29,916,689 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.38% | 451,513 | +17,358 | +4.00% | $28,932,962 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.54% | 226,780 | +16,960 | +8.08% | $17,781,799 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.95% | 582,284 | +52,616 | +9.93% | $15,477,120 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.93% | 419,389 | +13,982 | +3.45% | $15,416,748 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.73% | 184,249 | +4,764 | +2.65% | $14,605,443 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.65% | 342,611 | +22,549 | +7.05% | $14,293,720 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.42% | 387,681 | +26,671 | +7.39% | $13,394,381 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.12% | 260,329 | +23,295 | +9.83% | $12,222,452 |
| VANGUARD INDEX FDS | VUG | Other | 2.71% | 24,284 | +3,394 | +16.25% | $10,607,110 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.65% | 290,577 | +16,002 | +5.83% | $10,376,511 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.63% | 214,443 | +34,282 | +19.03% | $10,303,973 |
| VANGUARD INDEX FDS | VTV | Other | 2.58% | 51,490 | +3,031 | +6.25% | $10,102,274 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.39% | 193,167 | -1,694 | -0.87% | $9,360,857 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.32% | 270,057 | +11,793 | +4.57% | $9,092,808 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.95% | 173,245 | +30 | +0.02% | $7,626,241 |
| VANGUARD INDEX FDS | VTI | Other | 1.82% | 22,218 | +1,282 | +6.12% | $7,127,763 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.43% | 89,950 | +4,868 | +5.72% | $5,603,866 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.42% | 103,054 | +8,872 | +9.42% | $5,570,087 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.38% | 67,193 | -785 | -1.15% | $5,414,401 |
| ISHARES TR | SHYG | Other | 1.30% | 120,477 | +2,859 | +2.43% | $5,097,392 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.27% | 34,589 | -1,931 | -5.29% | $4,996,072 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.24% | 138,300 | +12,537 | +9.97% | $4,846,044 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.10% | 69,063 | -568 | -0.82% | $4,312,963 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.94% | 53,643 | +3,499 | +6.98% | $3,689,539 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.83% | 29,591 | -874 | -2.87% | $3,268,947 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.81% | 93,700 | -3,842 | -3.94% | $3,172,688 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.79% | 40,206 | +7,267 | +22.06% | $3,103,099 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.71% | 68,101 | -1,164 | -1.68% | $2,798,270 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.70% | 32,220 | +965 | +3.09% | $2,733,518 |
| VANGUARD INDEX FDS | VB | Other | 0.63% | 9,503 | +1,101 | +13.10% | $2,489,081 |
| APPLE INC | AAPL | Technology | 0.55% | 8,498 | +562 | +7.08% | $2,156,819 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.52% | 13,970 | -914 | -6.14% | $2,036,758 |
| ISHARES TR | QUAL | Other | 0.50% | 10,257 | +794 | +8.39% | $1,967,440 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.45% | 35,353 | -1,479 | -4.02% | $1,765,897 |
| ISHARES TR | NYF | Other | 0.44% | 32,800 | -3,124 | -8.70% | $1,742,336 |
| VANGUARD WORLD FD | VCEB | Other | 0.41% | 25,562 | +1,033 | +4.21% | $1,606,060 |
| ISHARES TR | IWC | Other | 0.40% | 9,932 | -16 | -0.16% | $1,585,247 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 7,052 | - | - | $1,506,730 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.38% | 34,679 | +3,130 | +9.92% | $1,470,384 |
| LINDE PLC | LIN | Other | 0.37% | 2,937 | +2,937 | +100.00% | $1,456,047 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 1,884 | -383 | -16.89% | $1,224,983 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.31% | 12,382 | - | - | $1,218,141 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.27% | 103,622 | -1,830 | -1.74% | $1,070,415 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 6,134 | +574 | +10.32% | $1,069,804 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.27% | 19,957 | -27 | -0.14% | $1,053,325 |
| ISHARES TR | REET | Other | 0.26% | 40,084 | -3,992 | -9.06% | $1,008,125 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 4,609 | -809 | -14.93% | $1,001,214 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.25% | 9,931 | -273 | -2.68% | $991,691 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,980 | -89 | -4.30% | $948,816 |
| ISHARES TR | SUSB | Other | 0.22% | 34,847 | +21 | +0.06% | $873,433 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 2,242 | -32 | -1.41% | $829,917 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 2,616 | +154 | +6.26% | $752,124 |
| ISHARES TR | ESGD | Other | 0.19% | 7,843 | - | - | $749,948 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 2,247 | -582 | -20.57% | $660,923 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 2,896 | +46 | +1.61% | $603,150 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 6,494 | +10 | +0.15% | $603,124 |
| ISHARES TR | IVV | Other | 0.15% | 892 | -24 | -2.62% | $582,376 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.14% | 7,031 | -143 | -1.99% | $566,756 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 767 | -1 | -0.13% | $523,278 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.13% | 10,059 | +40 | +0.40% | $520,465 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.13% | 4,574 | +2,511 | +121.72% | $501,722 |
| VANGUARD WORLD FD | ESGV | Other | 0.12% | 4,225 | - | - | $474,356 |
| ISHARES TR | ITOT | Other | 0.12% | 3,316 | +1 | +0.03% | $472,325 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 814 | +58 | +7.67% | $465,714 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,721 | -12 | -0.44% | $461,645 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 447 | -11 | -2.40% | $411,003 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.10% | 6,172 | +558 | +9.94% | $410,893 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.10% | 7,352 | +3,064 | +71.46% | $385,616 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.09% | 8,621 | -415 | -4.59% | $365,261 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 3,720 | +10 | +0.27% | $357,678 |
| M & T BK CORP | MTB | Financial Services | 0.09% | 1,692 | +3 | +0.18% | $349,819 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 1,175 | +29 | +2.53% | $337,061 |
| ISHARES TR | ESGU | Other | 0.08% | 2,191 | - | - | $309,851 |
| ISHARES TR | IAGG | Other | 0.07% | 5,700 | - | - | $285,228 |
| VANGUARD WORLD FD | VSGX | Other | 0.07% | 3,965 | - | - | $284,374 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.07% | 5,775 | - | - | $276,796 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,296 | -78 | -5.68% | $268,058 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 1,228 | +127 | +11.53% | $264,094 |
| VANGUARD INDEX FDS | VNQ | Other | 0.06% | 2,781 | -717 | -20.50% | $246,652 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 750 | -52 | -6.48% | $246,524 |
| ISHARES TR | GNMA | Other | 0.06% | 5,504 | -98 | -1.75% | $243,992 |
| GE AEROSPACE | GE | Industrials | 0.06% | 847 | +7 | +0.83% | $240,353 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 642 | +52 | +8.81% | $238,664 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.06% | 4,771 | - | - | $238,025 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.06% | 2,292 | - | - | $231,813 |
| VANGUARD INDEX FDS | VOE | Other | 0.06% | 1,186 | - | - | $218,570 |
| BOEING CO | BA | Industrials | 0.05% | 1,074 | -8 | -0.74% | $213,758 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.05% | 4,041 | - | - | $213,203 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.05% | 2,162 | +2,162 | +100.00% | $202,666 |