Level Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Level Financial Advisors disclosed 89 stock positions valued at approximately $452.55M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $452.55M
Holdings by Sector
Level Financial Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.44% | 93,247 | -699 | -0.74% | $65,353,253 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.28% | 572,743 | +39,831 | +7.47% | $32,967,069 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.09% | 390,155 | -95,551 | -19.67% | $27,548,832 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.08% | 241,620 | +3,741 | +1.57% | $18,459,800 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.95% | 660,036 | +41,919 | +6.78% | $17,853,969 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.85% | 438,863 | +34,621 | +8.56% | $17,431,619 |
| VANGUARD INDEX FDS | VUG | Other | 3.45% | 173,066 | -3,841 | -2.17% | $15,594,979 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.42% | 200,313 | +11,864 | +6.30% | $15,474,197 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.29% | 380,658 | +18,033 | +4.97% | $14,868,502 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.05% | 310,725 | +23,470 | +8.17% | $13,799,308 |
| VANGUARD INDEX FDS | VTV | Other | 2.99% | 62,697 | +3,334 | +5.62% | $13,547,492 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.80% | 270,772 | +14,803 | +5.78% | $12,691,094 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.71% | 305,492 | +3,168 | +1.05% | $12,271,595 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.45% | 305,649 | +19,073 | +6.66% | $11,073,649 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.29% | 188,163 | -2,047 | -1.08% | $10,348,959 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.82% | 91,616 | +59,235 | +182.93% | $8,255,508 |
| VANGUARD INDEX FDS | VTI | Other | 1.82% | 21,965 | -115 | -0.52% | $8,220,049 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.72% | 175,139 | +1,977 | +1.14% | $7,767,433 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.59% | 121,231 | +3,022 | +2.56% | $7,190,212 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.48% | 96,608 | +3,703 | +3.99% | $6,679,476 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.39% | 66,724 | +602 | +0.91% | $6,273,405 |
| ISHARES TR | SHYG | Other | 1.11% | 121,975 | -645 | -0.53% | $5,031,476 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.11% | 34,602 | +23 | +0.07% | $5,027,016 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.00% | 68,397 | -905 | -1.31% | $4,544,279 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.89% | 64,036 | +12,955 | +25.36% | $4,016,993 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.77% | 47,779 | +5,881 | +14.04% | $3,481,163 |
| VANGUARD INDEX FDS | VB | Other | 0.75% | 11,951 | +920 | +8.34% | $3,400,042 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.71% | 27,452 | -1,737 | -5.95% | $3,233,020 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.70% | 67,511 | +204 | +0.30% | $3,184,494 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.67% | 76,771 | -11,543 | -13.07% | $3,017,857 |
Showing 30 of 89 holdings in the latest reporting period.