The Analysis of Level Financial Advisors's Holdings


Currently, Level Financial Advisors holds 94 types of securities in its portfolio with a total value $354.8M. In the most recent quarter, they have increased their positions in DFIP (+85.1K shares, valued at $3.6M), VGSH (+27.2K shares, valued at $1.6M), DFEM (+40.8K shares, valued at $1.3M); decreased their positions in XOM (-4.4K shares, valued at $493.3K), ESGU (-2.2K shares, valued at $326.4K), NYF (-3.7K shares, valued at $197.0K); initiated new positions in LRCX (+7.1K shares, valued at $952.8K), MA (+1.2K shares, valued at $686.7K), QQQ (+1.1K shares, valued at $637.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS89.0K shares-0.02%2025-09-302025-10-15history
VGSH VANGUARD SCOTTSDALE FDS446.3K shares6.48%2025-09-302025-10-15history
VEA VANGUARD TAX-MANAGED FDS411.1K shares2.26%2025-09-302025-10-15history
BSV VANGUARD BD INDEX FDS197.2K shares2.73%2025-09-302025-10-15history
DUHP DIMENSIONAL ETF TRUST385.2K shares5.90%2025-09-302025-10-15history
VCSH VANGUARD SCOTTSDALE FDS168.9K shares4.96%2025-09-302025-10-15history
DFGR DIMENSIONAL ETF TRUST469.1K shares9.92%2025-09-302025-10-15history
DFIP DIMENSIONAL ETF TRUST284.7K shares42.66%2025-09-302025-10-15history
Sponsored
VMBS VANGUARD SCOTTSDALE FDS217.7K shares5.04%2025-09-302025-10-15history
DFEM DIMENSIONAL ETF TRUST313.7K shares14.93%2025-09-302025-10-15history
VUG VANGUARD INDEX FDS18.5K shares7.68%2025-09-302025-10-15history
DFUV DIMENSIONAL ETF TRUST197.8K shares-0.93%2025-09-302025-10-15history
VTV VANGUARD INDEX FDS46.2K shares2.64%2025-09-302025-10-15history
DFLV DIMENSIONAL ETF TRUST243.6K shares11.83%2025-09-302025-10-15history
BNDX VANGUARD CHARLOTTE FDS156.8K shares10.17%2025-09-302025-10-15history
DFIS DIMENSIONAL ETF TRUST232.6K shares17.96%2025-09-302025-10-15history
Sponsored
AVRE AMERICAN CENTY ETF TR164.1K shares4.45%2025-09-302025-10-15history
VTI VANGUARD INDEX FDS21.0K shares-1.51%2025-09-302025-10-15history
PG PROCTER AND GAMBLE CO36.7K shares0.52%2025-09-302025-10-15history
AVEM AMERICAN CENTY ETF TR67.2K shares-0.78%2025-09-302025-10-15history
SHYG ISHARES TR115.4K shares3.07%2025-09-302025-10-15history
VWO VANGUARD INTL EQUITY INDEX F87.8K shares9.63%2025-09-302025-10-15history
AVSC AMERICAN CENTY ETF TR73.4K shares10.73%2025-09-302025-10-15history
DFAT DIMENSIONAL ETF TRUST70.7K shares0.88%2025-09-302025-10-15history
Sponsored
BLV VANGUARD BD INDEX FDS50.2K shares7.39%2025-09-302025-10-15history
DFSV DIMENSIONAL ETF TRUST108.3K shares16.71%2025-09-302025-10-15history
DFAE DIMENSIONAL ETF TRUST100.0K shares2.63%2025-09-302025-10-15history
AVUV AMERICAN CENTY ETF TR29.5K shares-2.35%2025-09-302025-10-15history
DFSU DIMENSIONAL ETF TRUST67.6K shares9.46%2025-09-302025-10-15history
SPY SPDR S&P 500 ETF TR3.8K shares-0.42%2025-09-302025-10-15history
AVDE AMERICAN CENTY ETF TR29.8K shares-2.13%2025-09-302025-10-15history
VSS VANGUARD INTL EQUITY INDEX F15.4K shares-1.81%2025-09-302025-10-15history
Sponsored
AAPL APPLE INC8.6K shares-0.07%2025-09-302025-10-15history
BIV VANGUARD BD INDEX FDS26.3K shares13.92%2025-09-302025-10-15history
VTIP VANGUARD MALVERN FDS38.5K shares0.31%2025-09-302025-10-15history
NYF ISHARES TR36.1K shares-9.29%2025-09-302025-10-15history
VB VANGUARD INDEX FDS7.3K shares5.25%2025-09-302025-10-15history
QUAL ISHARES TR9.5K shares-5.72%2025-09-302025-10-15history
IWC ISHARES TR10.0K shares6.44%2025-09-302025-10-15history
MSFT MICROSOFT CORP2.7K shares0.30%2025-09-302025-10-15history
Sponsored
VCEB VANGUARD WORLD FD19.2K shares7.71%2025-09-302025-10-15history
DFSI DIMENSIONAL ETF TRUST30.0K shares-0.81%2025-09-302025-10-15history
VBR VANGUARD INDEX FDS5.7K shares-1.05%2025-09-302025-10-15history
REET ISHARES TR44.7K shares6.88%2025-09-302025-10-15history
BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares-0.56%2025-09-302025-10-15history
VGSR MANAGER DIRECTED PORTFOLIOS98.2K shares-0.43%2025-09-302025-10-15history
UPS UNITED PARCEL SERVICE INC12.4K shares0.00%2025-09-302025-10-15history
DFIV DIMENSIONAL ETF TRUST21.1K shares0.38%2025-09-302025-10-15history
Sponsored
LRCX LAM RESEARCH CORP7.1K sharesnew addition2025-09-302025-10-15history
JPM JPMORGAN CHASE & CO.2.8K shares64.64%2025-09-302025-10-15history
AVDV AMERICAN CENTY ETF TR9.9K shares-1.07%2025-09-302025-10-15history
NVDA NVIDIA CORPORATION4.7K shares-0.74%2025-09-302025-10-15history
SUSB ISHARES TR34.5K shares-4.58%2025-09-302025-10-15history
XOM EXXON MOBIL CORP7.2K shares-37.68%2025-09-302025-10-15history
AGG ISHARES TR7.6K shares0.00%2025-09-302025-10-15history
ESGD ISHARES TR7.8K shares-13.50%2025-09-302025-10-15history
Sponsored
MA MASTERCARD INCORPORATED1.2K sharesnew addition2025-09-302025-10-15history
GOOGL ALPHABET INC2.8K shares1.39%2025-09-302025-10-15history
QQQ INVESCO QQQ TR1.1K sharesnew addition2025-09-302025-10-15history
AMZN AMAZON COM INC2.8K shares-1.52%2025-09-302025-10-15history
IVV ISHARES TR896 shares-3.66%2025-09-302025-10-15history
VNQ VANGUARD INDEX FDS6.1K shares-0.26%2025-09-302025-10-15history
META META PLATFORMS INC756 shares0.00%2025-09-302025-10-15history
AVLV AMERICAN CENTY ETF TR7.0K shares7.79%2025-09-302025-10-15history
Sponsored
ESGV VANGUARD WORLD FD4.2K shares0.00%2025-09-302025-10-15history
NEE NEXTERA ENERGY INC6.5K shares-3.94%2025-09-302025-10-15history
ITOT ISHARES TR3.3K shares0.06%2025-09-302025-10-15history
NOC NORTHROP GRUMMAN CORP783 shares0.00%2025-09-302025-10-15history
DFSB DIMENSIONAL ETF TRUST8.6K shares4.65%2025-09-302025-10-15history
NFLX NETFLIX INC371 shares0.00%2025-09-302025-10-15history
SCHJ SCHWAB STRATEGIC TR17.7K shares-11.14%2025-09-302025-10-15history
CVX CHEVRON CORP NEW2.4K shares51.62%2025-09-302025-10-15history
Sponsored
GBTC GRAYSCALE BITCOIN TRUST ETF4.0K shares0.00%2025-09-302025-10-15history
AVSE AMERICAN CENTY ETF TR5.6K shares0.00%2025-09-302025-10-15history
LLY ELI LILLY & CO458 shares0.00%2025-09-302025-10-15history
GOOG ALPHABET INC1.4K shares0.00%2025-09-302025-10-15history
DFSE DIMENSIONAL ETF TRUST8.2K shares2.94%2025-09-302025-10-15history
MTB M & T BK CORP1.7K shares-3.04%2025-09-302025-10-15history
VSGX VANGUARD WORLD FD4.6K shares0.00%2025-09-302025-10-15history
ESGU ISHARES TR2.2K shares-50.58%2025-09-302025-10-15history
Sponsored
TSLA TESLA INC674 shares0.00%2025-09-302025-10-15history
IAGG ISHARES TR5.7K shares0.00%2025-09-302025-10-15history
DFNM DIMENSIONAL ETF TRUST5.8K shares0.00%2025-09-302025-10-15history
IBM INTERNATIONAL BUSINESS MACHS981 shares25.45%2025-09-302025-10-15history
GE GE AEROSPACE860 shares-12.33%2025-09-302025-10-15history
VONG VANGUARD SCOTTSDALE FDS2.1K shares-8.09%2025-09-302025-10-15history
GNMA ISHARES TR5.6K shares-5.43%2025-09-302025-10-15history
HD HOME DEPOT INC601 shares0.17%2025-09-302025-10-15history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-09-302025-10-15history
VTEB VANGUARD MUN BD FDS4.8K shares6.97%2025-09-302025-10-15history
VTES VANGUARD WELLINGTON FD2.3K shares0.00%2025-09-302025-10-15history
BA BOEING CO1.1K shares0.00%2025-09-302025-10-15history
SUSC ISHARES TR9.3K shares-29.80%2025-09-302025-10-15history
VOE VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-10-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available