Level Financial Advisors
93 holdingsFiling period: 2026-03-31Current AUM: $424.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 91.8K | $54.9M | $63.0M | 14.86% | +1.1K | 2026-03-31 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 511.0K | $29.9M | $29.7M | 7.00% | +10.2K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 451.5K | $28.9M | $31.9M | 7.51% | +17.4K | 2026-03-31 |
| 4 | BSV | VANGUARD BD INDEX FDS | 226.8K | $17.8M | $17.6M | 4.15% | +17.0K | 2026-03-31 |
| 5 | DFGR | DIMENSIONAL ETF TRUST | 582.3K | $15.5M | $17.4M | 4.09% | +52.6K | 2026-03-31 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 419.4K | $15.4M | $17.3M | 4.07% | +14.0K | 2026-03-31 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 184.2K | $14.6M | $14.5M | 3.41% | +4.8K | 2026-03-31 |
| 8 | DFIP | DIMENSIONAL ETF TRUST | 342.6K | $14.3M | $13.9M | 3.27% | +22.5K | 2026-03-31 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 387.7K | $13.4M | $14.6M | 3.44% | +26.7K | 2026-03-31 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 260.3K | $12.2M | $12.0M | 2.83% | +23.3K | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 24.3K | $10.6M | $12.4M | 2.93% | +3.4K | 2026-03-31 |
| 12 | DFLV | DIMENSIONAL ETF TRUST | 290.6K | $10.4M | $11.8M | 2.79% | +16.0K | 2026-03-31 |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | 214.4K | $10.3M | $10.2M | 2.41% | +34.3K | 2026-03-31 |
| 14 | VTV | VANGUARD INDEX FDS | 51.5K | $10.1M | $11.3M | 2.67% | +3.0K | 2026-03-31 |
| 15 | DFUV | DIMENSIONAL ETF TRUST | 193.2K | $9.4M | $10.7M | 2.53% | -1,694 | 2026-03-31 |
| 16 | DFIS | DIMENSIONAL ETF TRUST | 270.1K | $9.1M | $9.7M | 2.28% | +11.8K | 2026-03-31 |
| 17 | AVRE | AMERICAN CENTY ETF TR | 173.2K | $7.6M | $8.4M | 1.99% | +30 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 22.2K | $7.1M | $8.2M | 1.93% | +1.3K | 2026-03-31 |
| 19 | AVSC | AMERICAN CENTY ETF TR | 90.0K | $5.6M | $6.5M | 1.53% | +4.9K | 2026-03-31 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 103.1K | $5.6M | $6.1M | 1.43% | +8.9K | 2026-03-31 |
| 21 | AVEM | AMERICAN CENTY ETF TR | 67.2K | $5.4M | $6.0M | 1.42% | -785 | 2026-03-31 |
| 22 | SHYG | ISHARES TR | 120.5K | $5.1M | $5.1M | 1.20% | +2.9K | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO | 34.6K | $5.0M | $5.0M | 1.18% | -1,931 | 2026-03-31 |
| 24 | DFSV | DIMENSIONAL ETF TRUST | 138.3K | $4.8M | $5.5M | 1.29% | +12.5K | 2026-03-31 |
| 25 | DFAT | DIMENSIONAL ETF TRUST | 69.1K | $4.3M | $4.9M | 1.15% | -568 | 2026-03-31 |
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