Level Financial Advisors Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$354.8B
Holdings
94
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 89,025 | $54.5B | 15.37% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 446,325 | $26.3B | 7.40% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 411,093 | $24.6B | 6.94% | |
| 4 | BSVVANGUARD BD INDEX FDS | 197,233 | $15.6B | 4.39% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 385,198 | $14.5B | 4.10% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 168,898 | $13.5B | 3.81% | |
| 7 | DFGRDIMENSIONAL ETF TRUST | 469,132 | $12.8B | 3.61% | |
| 8 | DFIPDIMENSIONAL ETF TRUST | 284,722 | $12.0B | 3.39% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 217,673 | $10.2B | 2.88% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 313,736 | $10.1B | 2.84% | |
| 11 | VUGVANGUARD INDEX FDS | 18,462 | $8.9B | 2.50% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 197,843 | $8.8B | 2.49% | |
| 13 | VTVVANGUARD INDEX FDS | 46,203 | $8.6B | 2.43% | |
| 14 | DFLVDIMENSIONAL ETF TRUST | 243,617 | $8.0B | 2.26% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 156,812 | $7.8B | 2.19% | |
| 16 | DFISDIMENSIONAL ETF TRUST | 232,628 | $7.4B | 2.07% | |
| 17 | AVREAMERICAN CENTY ETF TR | 164,072 | $7.3B | 2.06% | |
| 18 | VTIVANGUARD INDEX FDS | 21,036 | $6.9B | 1.95% | |
| 19 | PGPROCTER AND GAMBLE CO | 36,663 | $5.6B | 1.59% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 67,225 | $5.0B | 1.42% | |
| 21 | SHYGISHARES TR | 115,380 | $5.0B | 1.41% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 87,761 | $4.8B | 1.34% | |
| 23 | AVSCAMERICAN CENTY ETF TR | 73,444 | $4.2B | 1.19% | |
| 24 | DFATDIMENSIONAL ETF TRUST | 70,724 | $4.1B | 1.16% | |
| 25 | BLVVANGUARD BD INDEX FDS | 50,229 | $3.6B | 1.00% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 108,269 | $3.4B | 0.97% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 99,954 | $3.2B | 0.89% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 29,538 | $2.9B | 0.83% | |
| 29 | DFSUDIMENSIONAL ETF TRUST | 67,576 | $2.9B | 0.81% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,809 | $2.5B | 0.72% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 29,763 | $2.3B | 0.66% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 15,437 | $2.2B | 0.62% | |
| 33 | AAPLAPPLE INC | 8,605 | $2.2B | 0.62% | |
| 34 | BIVVANGUARD BD INDEX FDS | 26,311 | $2.1B | 0.58% | |
| 35 | VTIPVANGUARD MALVERN FDS | 38,476 | $1.9B | 0.55% | |
| 36 | NYFISHARES TR | 36,077 | $1.9B | 0.54% | |
| 37 | VBVANGUARD INDEX FDS | 7,293 | $1.9B | 0.52% | |
| 38 | QUALISHARES TR | 9,513 | $1.9B | 0.52% | |
| 39 | IWCISHARES TR | 9,971 | $1.5B | 0.42% | |
| 40 | MSFTMICROSOFT CORP | 2,688 | $1.4B | 0.39% | |
| 41 | VCEBVANGUARD WORLD FD | 19,178 | $1.2B | 0.35% | |
| 42 | DFSIDIMENSIONAL ETF TRUST | 29,980 | $1.2B | 0.35% | |
| 43 | VBRVANGUARD INDEX FDS | 5,737 | $1.2B | 0.34% | |
| 44 | REETISHARES TR | 44,717 | $1.1B | 0.32% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,123 | $1.1B | 0.30% | |
| 46 | VGSRMANAGER DIRECTED PORTFOLIOS | 98,159 | $1.0B | 0.29% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 12,382 | $1.0B | 0.29% | |
| 48 | DFIVDIMENSIONAL ETF TRUST | 21,061 | $971.3M | 0.27% | |
| 49 | LRCXLAM RESEARCH CORP | 7,116 | $952.8M | 0.27% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,845 | $897.3M | 0.25% | |
| 51 | AVDVAMERICAN CENTY ETF TR | 9,911 | $882.4M | 0.25% | |
| 52 | NVDANVIDIA CORPORATION | 4,721 | $880.9M | 0.25% | |
| 53 | SUSBISHARES TR | 34,529 | $873.9M | 0.25% | |
| 54 | XOMEXXON MOBIL CORP | 7,236 | $815.9M | 0.23% | |
| 55 | AGGISHARES TR | 7,570 | $758.9M | 0.21% | |
| 56 | ESGDISHARES TR | 7,843 | $729.2M | 0.21% | |
| 57 | MAMASTERCARD INCORPORATED | 1,207 | $686.7M | 0.19% | |
| 58 | GOOGLALPHABET INC | 2,775 | $674.5M | 0.19% | |
| 59 | NDQINVESCO QQQ TR | 1,062 | $637.5M | 0.18% | |
| 60 | AMZNAMAZON COM INC | 2,849 | $625.6M | 0.18% | |
| 61 | IVVISHARES TR | 896 | $599.4M | 0.17% | |
| 62 | VNQVANGUARD INDEX FDS | 6,144 | $561.7M | 0.16% | |
| 63 | METAMETA PLATFORMS INC | 756 | $555.2M | 0.16% | |
| 64 | AVLVAMERICAN CENTY ETF TR | 7,046 | $509.1M | 0.14% | |
| 65 | ESGVVANGUARD WORLD FD | 4,225 | $500.4M | 0.14% | |
| 66 | NEENEXTERA ENERGY INC | 6,484 | $489.4M | 0.14% | |
| 67 | ITOTISHARES TR | 3,313 | $482.5M | 0.14% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 783 | $476.9M | 0.13% | |
| 69 | DFSBDIMENSIONAL ETF TRUST | 8,624 | $459.4M | 0.13% | |
| 70 | NFLXNETFLIX INC | 371 | $444.8M | 0.13% | |
| 71 | SCHJSCHWAB STRATEGIC TR | 17,685 | $441.2M | 0.12% | |
| 72 | CVXCHEVRON CORP NEW | 2,391 | $371.3M | 0.10% | |
| 73 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,041 | $362.8M | 0.10% | |
| 74 | AVSEAMERICAN CENTY ETF TR | 5,611 | $356.7M | 0.10% | |
| 75 | LLYELI LILLY & CO | 458 | $349.3M | 0.10% | |
| 76 | GOOGALPHABET INC | 1,400 | $341.0M | 0.10% | |
| 77 | DFSEDIMENSIONAL ETF TRUST | 8,231 | $338.2M | 0.10% | |
| 78 | MTBM & T BK CORP | 1,688 | $333.7M | 0.09% | |
| 79 | VSGXVANGUARD WORLD FD | 4,612 | $319.9M | 0.09% | |
| 80 | ESGUISHARES TR | 2,191 | $319.0M | 0.09% | |
| 81 | TSLATESLA INC | 674 | $299.7M | 0.08% | |
| 82 | IAGGISHARES TR | 5,666 | $290.3M | 0.08% | |
| 83 | DFNMDIMENSIONAL ETF TRUST | 5,775 | $277.1M | 0.08% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 981 | $276.7M | 0.08% | |
| 85 | GEGE AEROSPACE | 860 | $258.7M | 0.07% | |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 2,090 | $251.8M | 0.07% | |
| 87 | GNMAISHARES TR | 5,573 | $247.2M | 0.07% | |
| 88 | HDHOME DEPOT INC | 601 | $243.4M | 0.07% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 1,118 | $241.3M | 0.07% | |
| 90 | VTEBVANGUARD MUN BD FDS | 4,771 | $238.9M | 0.07% | |
| 91 | VTESVANGUARD WELLINGTON FD | 2,292 | $233.6M | 0.07% | |
| 92 | BABOEING CO | 1,082 | $233.6M | 0.07% | |
| 93 | SUSCISHARES TR | 9,260 | $218.2M | 0.06% | |
| 94 | VOEVANGUARD INDEX FDS | 1,185 | $206.8M | 0.06% |