Level Financial Advisors
96 holdingsFiling period: 2026-06-30Current AUM: $443.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 93.9K | $64.5M | $66.1M | 14.90% | +2.1K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 485.7K | $34.6M | $33.7M | 7.59% | +34.2K | 2026-06-30 |
| 3 | VGSH | Vanguard Scottsdale Fds | 532.9K | $31.0M | $30.8M | 6.94% | +21.9K | 2026-06-30 |
| 4 | BSV | Vanguard BD Index Fds | 237.9K | $18.5M | $18.3M | 4.12% | +11.1K | 2026-06-30 |
| 5 | DUHP | Dimensional ETF Trust | 435.6K | $18.2M | $18.5M | 4.17% | +16.2K | 2026-06-30 |
| 6 | DFGR | Dimensional ETF Trust | 618.1K | $17.9M | $17.2M | 3.88% | +35.8K | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 404.2K | $16.4M | $15.0M | 3.37% | +16.6K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 176.9K | $15.2M | $15.5M | 3.49% | +152.6K | 2026-06-30 |
| 9 | DFIP | Dimensional ETF Trust | 362.6K | $15.0M | $14.4M | 3.26% | +20.0K | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 188.4K | $14.9M | $14.6M | 3.30% | +4.2K | 2026-06-30 |
| 11 | VMBS | Vanguard Scottsdale Fds | 287.3K | $13.4M | $13.0M | 2.94% | +26.9K | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 59.4K | $12.9M | $13.4M | 3.03% | +7.9K | 2026-06-30 |
| 13 | BNDX | Vanguard Charlotte Fds | 256.0K | $12.4M | $12.1M | 2.73% | +41.5K | 2026-06-30 |
| 14 | DFLV | Dimensional ETF Trust | 302.3K | $12.0M | $12.6M | 2.84% | +11.7K | 2026-06-30 |
| 15 | DFUV | Dimensional ETF Trust | 190.2K | $10.5M | $10.8M | 2.43% | -2,957 | 2026-06-30 |
| 16 | DFIS | Dimensional ETF Trust | 286.6K | $10.0M | $10.2M | 2.30% | +16.5K | 2026-06-30 |
| 17 | AVRE | American Centy ETF TR | 173.2K | $8.2M | $7.9M | 1.79% | -83 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 22.1K | $8.2M | $8.3M | 1.87% | -138 | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 118.2K | $7.1M | $6.7M | 1.51% | +15.2K | 2026-06-30 |
| 20 | AVSC | American Centy ETF TR | 92.9K | $6.8M | $6.6M | 1.48% | +3.0K | 2026-06-30 |
| 21 | AVEM | American Centy ETF TR | 66.1K | $6.4M | $5.8M | 1.30% | -1,071 | 2026-06-30 |
| 22 | DFSV | Dimensional ETF Trust | 143.8K | $5.6M | $5.6M | 1.26% | +5.5K | 2026-06-30 |
| 23 | SHYG | iShares TR | 122.6K | $5.2M | $5.0M | 1.14% | +2.1K | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 34.6K | $5.1M | $5.5M | 1.25% | -10 | 2026-06-30 |
| 25 | DFAT | Dimensional ETF Trust | 69.3K | $4.8M | $4.8M | 1.08% | +239 | 2026-06-30 |
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