Level Financial Advisors
CIK: 0001871734Latest portfolio: $378.2M · Q4 2025
Holdings
95
Total Value
$378.2M
New Positions
2
Closed Positions
1
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 90,688 | $56.9M | 15.04% | +2K | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 500,842 | $29.4M | 7.78% | +55K | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 434,155 | $27.1M | 7.17% | +23K | |
| 4 | BSVVANGUARD BD INDEX FDS | 209,820 | $16.5M | 4.37% | +13K | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 405,407 | $15.4M | 4.08% | +20K | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 179,485 | $14.3M | 3.78% | +11K | |
| 7 | DFGRDIMENSIONAL ETF TRUST | 529,668 | $14.0M | 3.70% | +61K | |
| 8 | DFIPDIMENSIONAL ETF TRUST | 320,062 | $13.3M | 3.52% | +35K | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 361,010 | $11.9M | 3.16% | +47K | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 237,034 | $11.2M | 2.95% | +19K | |
| 11 | VUGVANGUARD INDEX FDS | 20,890 | $10.2M | 2.69% | +2K | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 274,575 | $9.4M | 2.48% | +31K | |
| 13 | VTVVANGUARD INDEX FDS | 48,459 | $9.3M | 2.45% | +2K | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 194,861 | $9.1M | 2.40% | -2,982 | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 180,161 | $8.7M | 2.30% | +23K | |
| 16 | DFISDIMENSIONAL ETF TRUST | 258,264 | $8.5M | 2.25% | +26K | |
| 17 | AVREAMERICAN CENTY ETF TR | 173,215 | $7.5M | 1.99% | +9K | |
| 18 | VTIVANGUARD INDEX FDS | 20,936 | $7.0M | 1.86% | -100 | |
| 19 | AVEMAMERICAN CENTY ETF TR | 67,978 | $5.2M | 1.38% | +753 | |
| 20 | PGPROCTER AND GAMBLE CO | 36,520 | $5.2M | 1.38% | -143 | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 94,182 | $5.1M | 1.34% | +6K | |
| 22 | SHYGISHARES TR | 117,618 | $5.0M | 1.33% | +2K | |
| 23 | AVSCAMERICAN CENTY ETF TR | 85,082 | $5.0M | 1.32% | +12K | |
| 24 | DFATDIMENSIONAL ETF TRUST | 69,631 | $4.1M | 1.10% | -1,093 | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 125,763 | $4.1M | 1.09% | +17K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.687229414271211e+256T)
Technology0.0% ($2157120710991.0T)
Industrials0.0% ($1228.4T)
Communication Services0.0% ($770.5T)
Consumer Cyclical0.0% ($657.3B)
Unknown0.0% ($1.0B)
Energy0.0% ($328.2M)
Consumer Defensive0.0% ($5.2M)
Utilities0.0% ($520K)
Healthcare0.0% ($492K)
Filing History
Fund Information
Level Financial Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $378.2M across 95 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.