Level Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Level Financial Advisors disclosed 94 stock positions valued at approximately $447.54M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $447.54M
Holdings by Sector
Level Financial Advisors Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 94 holdings in the latest reporting period.