Level Financial Advisors
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $64.5M | 93,946 | +0.42pp | 19q | +2.3%+$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $34.6M | 485,706 | +0.35pp | 19q | +7.6%+$2.4M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $31.0M | 532,912 | -0.70pp | 19q | +4.3%+$1.3M | |
| VANGUARD BD INDEX FDS | BSV | $18.5M | 237,879 | -0.39pp | 19q | +4.9%+$864.7K | |
| DIMENSIONAL ETF TRUST | DUHP | $18.2M | 435,560 | +0.13pp | 17q | +3.9%+$674.8K | |
| DIMENSIONAL ETF TRUST | DFGR | $17.9M | 618,117 | +0.05pp | 14q | +6.2%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFEM | $16.4M | 404,242 | +0.25pp | 14q | +4.3%+$673.0K | |
| VANGUARD INDEX FDS | VUG | $15.2M | 176,907 | +0.70pp | 19q | +628.5%+$13.1M | |
| DIMENSIONAL ETF TRUST | DFIP | $15.0M | 362,625 | -0.30pp | 14q | +5.8%+$825.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $14.9M | 188,449 | -0.40pp | 19q | +2.3%+$331.9K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $13.4M | 287,255 | -0.11pp | 19q | +10.3%+$1.3M | |
| VANGUARD INDEX FDS | VTV | $12.9M | 59,363 | +0.31pp | 19q | +15.3%+$1.7M | |
| VANGUARD CHARLOTTE FDS | BNDX | $12.4M | 255,969 | +0.14pp | 19q | +19.4%+$2.0M | |
| DIMENSIONAL ETF TRUST | DFLV | $12.0M | 302,324 | +0.02pp | 14q | +4.0%+$464.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $10.5M | 190,210 | -0.05pp | 17q | -1.5%-$162.7K | |
| DIMENSIONAL ETF TRUST | DFIS | $10.0M | 286,576 | -0.08pp | 15q | +6.1%+$578.7K | |
| AMERICAN CENTY ETF TR | AVRE | $8.2M | 173,162 | -0.11pp | 17q | HELD | |
| VANGUARD INDEX FDS | VTI | $8.2M | 22,080 | +0.01pp | 19q | -0.6%-$51.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.1M | 118,209 | +0.16pp | 19q | +14.7%+$904.6K | |
| AMERICAN CENTY ETF TR | AVSC | $6.8M | 92,905 | +0.09pp | 17q | +3.3%+$216.7K | |
| AMERICAN CENTY ETF TR | AVEM | $6.4M | 66,122 | +0.04pp | 19q | -1.6%-$103.3K | |
| DIMENSIONAL ETF TRUST | DFSV | $5.6M | 143,779 | +0.01pp | 15q | +4.0%+$212.5K | |
| ISHARES TR | SHYG | $5.2M | 122,620 | -0.14pp | 19q | +1.8%+$90.9K | |
| PROCTER & GAMBLE CO | PG | $5.1M | 34,579 | -0.14pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $4.8M | 69,302 | -0.02pp | 17q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $3.6M | 29,189 | -0.02pp | 19q | -1.4%-$50.2K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.6M | 88,314 | -0.02pp | 19q | -5.7%-$216.6K | |
| VANGUARD BD INDEX FDS | BLV | $3.5M | 51,081 | -0.15pp | 9q | -4.8%-$176.6K | |
| VANGUARD INDEX FDS | VB | $3.3M | 11,031 | +0.11pp | 19q | +16.1%+$463.2K | |
| VANGUARD BD INDEX FDS | BIV | $3.2M | 41,898 | -0.07pp | 19q | +4.2%+$129.8K | |
| DIMENSIONAL ETF TRUST | DFSU | $3.1M | 67,307 | -0.01pp | 13q | -1.2%-$37.0K | |
| LAM RESEARCH CORP | LRCX | $3.1M | 7,052 | +0.30pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $2.9M | 32,381 | -0.05pp | 19q | HELD | |
| APPLE INC | AAPL | $2.4M | 8,407 | -0.01pp | 8q | -1.1%-$26.3K | |
| ISHARES TR | QUAL | $2.3M | 10,257 | flat | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.1M | 13,712 | -0.05pp | 19q | -1.8%-$39.8K | |
| ISHARES TR | IWC | $2.0M | 9,769 | +0.03pp | 19q | -1.6%-$32.6K | |
| VANGUARD MALVERN FDS | VTIP | $1.8M | 35,019 | -0.06pp | 19q | -0.9%-$16.8K | |
| ISHARES TR | NYF | $1.7M | 32,184 | -0.06pp | 17q | -1.9%-$33.2K | |
| DIMENSIONAL ETF TRUST | DFSI | $1.6M | 35,064 | -0.02pp | 14q | +1.1%+$17.4K | |
| VANGUARD WORLD FD | VCEB | $1.3M | 21,461 | -0.11pp | 17q | -16.0%-$257.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,783 | -0.01pp | 19q | -5.4%-$75.4K | |
| LINDE PLC | LIN | $1.3M | 2,564 | -0.07pp | 2q | -12.7%-$193.6K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 12,152 | -0.02pp | 7q | -1.9%-$24.7K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,127 | flat | 7q | HELD | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $1.2M | 102,899 | -0.01pp | 11q | -0.7%-$8.2K | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,553 | -0.01pp | 19q | -1.2%-$13.6K | |
| ISHARES TR | REET | $1.1M | 39,505 | -0.01pp | 19q | -1.4%-$16.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.1M | 19,900 | -0.03pp | 17q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $1.0M | 10,032 | -0.02pp | 19q | +1.0%+$10.4K | |
| ALPHABET INC | GOOGL | $938.9K | 2,627 | +0.02pp | 8q | HELD | |
| ISHARES TR | SUSB | $881.2K | 35,262 | -0.03pp | 19q | +1.2%+$10.4K | |
| MICROSOFT CORP | MSFT | $836.4K | 2,242 | -0.02pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFSB | $801.6K | 15,384 | +0.05pp | 13q | +52.9%+$277.5K | |
| ISHARES TR | ESGD | $786.6K | 7,651 | -0.02pp | 19q | -2.4%-$19.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $762.6K | 1,524 | -0.07pp | 19q | -23.0%-$228.2K | |
| ISHARES TR | ILTB | $739.5K | 15,014 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $710.9K | 2,172 | -0.01pp | 19q | -3.3%-$24.5K | |
| DIMENSIONAL ETF TRUST | DFGX | $695.8K | 12,982 | +0.06pp | 3q | +76.6%+$301.7K | |
| AMAZON COM INC | AMZN | $690.0K | 2,895 | flat | 8q | HELD | |
| ISHARES TR | IVV | $667.7K | 892 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $661.9K | 7,256 | flat | 7q | +3.2%+$20.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $580.1K | 4,539 | flat | 5q | -0.8%-$4.5K | |
| NEXTERA ENERGY INC | NEE | $569.9K | 6,494 | -0.03pp | 19q | HELD | |
| VANGUARD WORLD FD | ESGV | $558.7K | 4,225 | flat | 18q | HELD | |
| ISHARES TR | ITOT | $545.0K | 3,318 | flat | 19q | HELD | |
| ELI LILLY & CO | LLY | $536.0K | 447 | +0.01pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVSE | $505.2K | 6,174 | +0.01pp | 14q | HELD | |
| ISHARES TR | SUSC | $473.4K | 20,448 | - | new | NEW | |
| META PLATFORMS INC | META | $451.8K | 802 | -0.02pp | 8q | -1.5%-$6.8K | |
| DIMENSIONAL ETF TRUST | DFSE | $426.0K | 8,715 | flat | 7q | +1.1%+$4.6K | |
| M & T BK CORP | MTB | $402.8K | 1,693 | flat | 9q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $390.6K | 767 | -0.05pp | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $372.0K | 2,721 | -0.03pp | 19q | HELD | |
| ISHARES TR | ESGU | $358.6K | 2,191 | flat | 19q | HELD | |
| VANGUARD WORLD FD | VSGX | $326.4K | 3,965 | flat | 18q | HELD | |
| ALPHABET INC | GOOG | $318.7K | 902 | -0.01pp | 8q | -23.2%-$96.5K | |
| GE AEROSPACE | GE | $316.5K | 847 | +0.01pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $290.6K | 1,228 | flat | 6q | HELD | |
| ISHARES TR | IAGG | $288.4K | 5,700 | -0.01pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $279.1K | 5,775 | -0.01pp | 5q | HELD | |
| TESLA INC | TSLA | $270.0K | 642 | flat | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $266.8K | 362 | - | new | NEW | |
| NETFLIX INC | NFLX | $265.6K | 3,720 | -0.03pp | 8q | HELD | |
| HOME DEPOT INC | HD | $262.7K | 745 | flat | 8q | -0.7%-$1.8K | |
| GE VERNOVA INC | GEV | $260.8K | 222 | - | new | NEW | |
| MOOG INC | MOGA | $247.9K | 585 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $244.0K | 2,531 | -0.01pp | 6q | -9.0%-$24.1K | |
| ISHARES TR | GNMA | $243.4K | 5,504 | -0.01pp | 15q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $241.3K | 4,771 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VOE | $234.5K | 1,187 | flat | 4q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $232.2K | 2,292 | -0.01pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $229.8K | 2,162 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $215.8K | 1,302 | -0.02pp | 6q | HELD | |
| PUTNAM ETF TRUST | FTNY | $120.8K | 15,162 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $6.4M | 1.4% |
| Other sectors | $18.1M | 4.0% |
| Not classified | $423.1M | 94.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $447.5M | 95 | 5 | 28 | 27 | 2 | 55.0% | 15 |
| Q1 2026 | $392.1M | 92 | 2 | 39 | 27 | 5 | 55.3% | 10 |
| Q4 2025 | $378.2M | 95 | 2 | 40 | 30 | 1 | 55.5% | 26 |
| Q3 2025 | $354.8M | 94 | 4 | 37 | 26 | 0 | 54.7% | 15 |
| Q2 2025 | $321.4M | 90 | 6 | 36 | 23 | 1 | 55.0% | 15 |
| Q1 2025 | $294.1M | 85 | 7 | 34 | 20 | 1 | 56.5% | 10 |
| Q4 2024 | $272.5M | 79 | 6 | 38 | 21 | 2 | 59.4% | 22 |
| Q3 2024 | $262.0M | 75 | 9 | 31 | 19 | 1 | 61.6% | 10 |
| Q2 2024 | $230.8M | 67 | 4 | 34 | 15 | 9 | 64.0% | 23 |
| Q1 2024 | $220.5M | 72 | 1 | 24 | 27 | 208 | 64.1% | 19 |
| Q4 2023 | $202.3M | 279 | 7 | 51 | 53 | 14 | 63.7% | 23 |
| Q3 2023 | $178.9M | 286 | 17 | 48 | 55 | 15 | 65.7% | 18 |
| Q2 2023 | $179.1M | 284 | 44 | 63 | 33 | 5 | 66.3% | 14 |
| Q1 2023 | $166.6M | 245 | 22 | 34 | 69 | 51 | 67.2% | 10 |
| Q4 2022 | $152.7M | 274 | 53 | 63 | 46 | 23 | 67.8% | 23 |
| Q3 2022 | $135.4M | 244 | 10 | 37 | 55 | 64 | 68.6% | 18 |
| Q2 2022 | $135.8M | 298 | 79 | 54 | 31 | 9 | 69.9% | 41 |
| Q1 2022 | $129.8M | 228 | 14 | 42 | 43 | 50 | 73.0% | 8 |
| Q4 2021 | $131.1M | 264 | 0 | 0 | 0 | 0 | 71.8% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.