Level Wealth Management LLC
67 holdingsFiling period: 2026-03-31Current AUM: $230.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 170.5K | $54.7M | $62.8M | 27.25% | +13.9K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 490.0K | $36.1M | $35.4M | 15.36% | +68.3K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 373.0K | $23.9M | $26.3M | 11.43% | +32.4K | 2026-03-31 |
| 4 | VTEB | VANGUARD MUN BD FDS | 268.7K | $13.4M | $13.3M | 5.79% | +72.2K | 2026-03-31 |
| 5 | ITOT | ISHARES TR | 81.2K | $11.6M | $13.3M | 5.76% | +487 | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 138.8K | $7.5M | $8.2M | 3.54% | +15.4K | 2026-03-31 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 138.7K | $6.7M | $6.6M | 2.88% | +25.0K | 2026-03-31 |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 129.6K | $5.8M | $6.7M | 2.91% | -1,321 | 2026-03-31 |
| 9 | MUB | ISHARES TR | 54.9K | $5.8M | $5.8M | 2.52% | +1.9K | 2026-03-31 |
| 10 | VBIL | VANGUARD INSTL INDEX FD | 54.2K | $4.1M | $4.1M | 1.78% | +3.0K | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 8.4K | $3.7M | $4.3M | 1.87% | -70 | 2026-03-31 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 63.2K | $2.5M | $2.8M | 1.22% | +12.4K | 2026-03-31 |
| 13 | BSV | VANGUARD BD INDEX FDS | 30.9K | $2.4M | $2.4M | 1.04% | +682 | 2026-03-31 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 54.2K | $2.1M | $2.3M | 0.99% | -2,561 | 2026-03-31 |
| 15 | IEFA | ISHARES TR | 23.1K | $2.1M | $2.3M | 0.99% | +423 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 5.5K | $2.0M | $2.5M | 1.10% | -2 | 2026-03-31 |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | 23.7K | $1.9M | $1.9M | 0.81% | +218 | 2026-03-31 |
| 18 | ALB | ALBEMARLE CORP | 10.0K | $1.8M | $1.2M | 0.51% | -- | 2026-03-31 |
| 19 | VTV | VANGUARD INDEX FDS | 9.1K | $1.8M | $2.0M | 0.87% | +2.5K | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 2.7K | $1.6M | $1.8M | 0.79% | +2 | 2026-03-31 |
| 21 | V | VISA INC | 5.1K | $1.5M | $1.8M | 0.80% | -- | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 4.7K | $1.3M | $1.5M | 0.65% | +1.0K | 2026-03-31 |
| 23 | VGT | VANGUARD WORLD FD | 1.6K | $1.1M | $1.4M | 0.62% | -197 | 2026-03-31 |
| 24 | SPEM | SPDR INDEX SHS FDS | 21.1K | $988K | $1.1M | 0.47% | +115 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 1.5K | $965K | $1.1M | 0.48% | -642 | 2026-03-31 |
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