Level Financial Advisors, Inc.
13F Reported Value
ⓘ$447.5M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Level Financial Advisors, Inc. disclosed 95 positions worth $447.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $BA. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Level Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1871734.
AI Fund Analysis
Stable
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$64.5M93,946 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$34.6M485,706 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$31.0M532,912 sh- 80.9
Quality
$18.5M237,879 sh DIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$18.2M435,560 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$17.9M618,117 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$16.4M404,242 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$15.2M176,907 shDIMENSIONAL ETF TRUST - INFLATION PROTE
—Quality
$15.0M362,625 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$14.9M188,449 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $64.5M | 93,946 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $34.6M | 485,706 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $31.0M | 532,912 |
| Meta Platforms, Inc.$META | 80.9 | $18.5M | 237,879 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $18.2M | 435,560 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $17.9M | 618,117 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $16.4M | 404,242 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $15.2M | 176,907 |
| DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $15.0M | 362,625 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $14.9M | 188,449 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Level Financial Advisors, Inc.'s 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$405.8M
Technology
$25.7M
Consumer Staples
$5.1M
Industrials
$4.9M
Financials
$1.9M
Materials
$1.3M
Consumer Discretionary
$952,740
Energy
$587,851
Full Holdings — Level Financial Advisors, Inc. (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $64.5M | 14.4% | +2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $34.6M | 7.7% | +8% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $31.0M | 6.9% | +4% | — |
| 4 | $META | Meta Platforms, Inc. | $18.5M | 4.1% | +5% | 80.9 |
| 5 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $18.2M | 4.1% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $17.9M | 4.0% | +6% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $16.4M | 3.7% | +4% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.2M | 3.4% | +628% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $15.0M | 3.3% | +6% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.9M | 3.3% | +2% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $13.4M | 3.0% | +10% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $12.9M | 2.9% | +15% | — |
| 13 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $12.4M | 2.8% | +19% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $12.0M | 2.7% | +4% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $10.5M | 2.3% | -2% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $10.0M | 2.2% | +6% | — |
| 17 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $8.2M | 1.8% | -0% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.2M | 1.8% | -1% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.1M | 1.6% | +15% | — |
| 20 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $6.8M | 1.5% | +3% | — |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.4M | 1.4% | -2% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.6M | 1.3% | +4% | — |
| 23 | — | ISHARES TR - 0-5YR HI YL CP | $5.2M | 1.2% | +2% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $5.1M | 1.1% | -0% | 72.9 |
| 25 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.8M | 1.1% | +0% | — |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.6M | 0.8% | -1% | — |
| 27 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.6M | 0.8% | -6% | — |
| 28 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $3.5M | 0.8% | -5% | — |
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.3M | 0.8% | +16% | — |
| 30 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.2M | 0.7% | +4% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $3.1M | 0.7% | -1% | — |
| 32 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.7% | +0% | 82.4 |
| 33 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.9M | 0.7% | +0% | — |
| 34 |  $AAPL | Apple Inc. | $2.4M | 0.5% | -1% | 76.1 |
| 35 | — | ISHARES TR - MSCI USA QLT FCT | $2.3M | 0.5% | +0% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.1M | 0.5% | -2% | — |
| 37 | — | ISHARES TR - MICRO-CAP ETF | $2.0M | 0.4% | -2% | — |
| 38 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.8M | 0.4% | -1% | — |
| 39 | — | ISHARES TR - NEW YORK MUN ETF | $1.7M | 0.4% | -2% | — |
| 40 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $1.6M | 0.3% | +1% | — |
| 41 | — | VANGUARD WORLD FD - ESG US CORP BD | $1.3M | 0.3% | -16% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | -5% | — |
| 43 |  $LIN | LINDE PLC | $1.3M | 0.3% | -13% | — |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.3% | -2% | 58.2 |
| 45 |  $NVDA | NVIDIA CORP | $1.2M | 0.3% | -0% | 90.2 |
| 46 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $1.2M | 0.3% | -1% | — |
| 47 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.3% | -1% | — |
| 48 | — | ISHARES TR - GLOBAL REIT ETF | $1.1M | 0.2% | -1% | — |
| 49 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.1M | 0.2% | -0% | — |
| 50 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.0M | 0.2% | +1% | — |
| 51 |  $GOOG | Alphabet Inc. | $938,867 | 0.2% | +0% | 80.2 |
| 52 | — | ISHARES TR - ESG AWRE 1 5 YR | $881,190 | 0.2% | +1% | — |
| 53 |  $MSFT | MICROSOFT CORP | $836,382 | 0.2% | +0% | 83.7 |
| 54 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $801,644 | 0.2% | +53% | — |
| 55 | — | ISHARES TR - ESG AW MSCI EAFE | $786,599 | 0.2% | -2% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $762,594 | 0.2% | -23% | 64.5 |
| 57 | — | ISHARES TR - CORE LT USDB ETF | $739,453 | 0.2% | NEW | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $710,900 | 0.2% | -3% | 35.6 |
| 59 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $695,768 | 0.2% | +77% | — |
| 60 |  $AMZN | AMAZON COM INC | $689,994 | 0.1% | -0% | 74.6 |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $667,680 | 0.1% | +0% | — |
| 62 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $661,855 | 0.1% | +3% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $580,130 | 0.1% | -1% | — |
| 64 |  $NEE | NEXTERA ENERGY INC | $569,942 | 0.1% | +0% | 71.7 |
| 65 | — | VANGUARD WORLD FD - ESG US STK ETF | $558,732 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - CORE S&P TTL STK | $544,996 | 0.1% | +0% | — |
| 67 |  $LLY | ELI LILLY & Co | $535,971 | 0.1% | +0% | 89.3 |
| 68 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $505,221 | 0.1% | +0% | — |
| 69 | — | ISHARES TR - ESG AWRE USD ETF | $473,400 | 0.1% | NEW | — |
| 70 | $META | Meta Platforms, Inc. | $451,759 | 0.1% | -1% | 80.9 |
| 71 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $425,971 | 0.1% | +1% | — |
| 72 |  $MTB | M&T BANK CORP | $402,847 | 0.1% | +0% | 64.1 |
| 73 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $390,641 | 0.1% | +0% | 60.5 |
| 74 |  $XOM | EXXON MOBIL CORP | $372,015 | 0.1% | +0% | 61.8 |
| 75 | — | ISHARES TR - ESG AWR MSCI USA | $358,601 | 0.1% | +0% | — |
| 76 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $326,438 | 0.1% | +0% | — |
| 77 |  $GOOGL | Alphabet Inc. | $318,704 | 0.1% | -23% | 80.2 |
| 78 |  $GE | GENERAL ELECTRIC CO | $316,549 | 0.1% | +0% | 74.8 |
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $290,569 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - CORE INTL AGGR | $288,420 | 0.1% | +0% | — |
| 81 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $279,135 | 0.1% | +0% | — |
| 82 |  $TSLA | Tesla, Inc. | $270,025 | 0.1% | +0% | 50.1 |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $266,787 | 0.1% | NEW | — |
| 84 |  $NFLX | NETFLIX INC | $265,608 | 0.1% | +0% | 86.7 |
| 85 |  $HD | HOME DEPOT, INC. | $262,746 | 0.1% | -1% | 69.2 |
| 86 |  $GEV | GE Vernova Inc. | $260,819 | 0.1% | NEW | 70.1 |
| 87 |  $MOG-A | MOOG INC. | $247,946 | 0.1% | NEW | 66.2 |
| 88 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $244,040 | 0.1% | -9% | — |
| 89 | — | ISHARES TR - GNMA BOND ETF | $243,442 | 0.1% | +0% | — |
| 90 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $241,317 | 0.1% | +0% | — |
| 91 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $234,455 | 0.1% | +0% | — |
| 92 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $232,203 | 0.1% | +0% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $229,842 | 0.1% | +0% | — |
| 94 |  $CVX | CHEVRON CORP | $215,836 | 0.1% | +0% | 54.7 |
| 95 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | $120,842 | 0.0% | +0% | — |
New Positions (5)
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