Level Wealth Management LLC
70 holdingsFiling period: 2026-06-30Current AUM: $248.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 186.2K | $68.9M | $69.4M | 27.95% | +15.8K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 565.8K | $41.5M | $40.3M | 16.21% | +75.8K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 399.4K | $28.5M | $28.6M | 11.50% | +26.5K | 2026-06-30 |
| 4 | VTEB | VANGUARD MUN BD FDS | 306.8K | $15.5M | $14.8M | 5.96% | +38.1K | 2026-06-30 |
| 5 | ITOT | ISHARES TR | 80.9K | $13.3M | $13.4M | 5.38% | -217 | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 150.9K | $9.0M | $8.9M | 3.60% | +12.1K | 2026-06-30 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 164.5K | $8.0M | $7.7M | 3.10% | +25.8K | 2026-06-30 |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 128.7K | $6.7M | $6.7M | 2.71% | -908 | 2026-06-30 |
| 9 | MUB | ISHARES TR | 57.0K | $6.1M | $5.9M | 2.36% | +2.0K | 2026-06-30 |
| 10 | VUG | VANGUARD INDEX FDS | 50.5K | $4.4M | $4.4M | 1.77% | +42.1K | 2026-06-30 |
| 11 | VBIL | VANGUARD INSTL INDEX FD | 45.3K | $3.4M | $3.4M | 1.38% | -8,887 | 2026-06-30 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 62.5K | $2.8M | $2.8M | 1.13% | -650 | 2026-06-30 |
| 13 | BSV | VANGUARD BD INDEX FDS | 34.1K | $2.7M | $2.6M | 1.05% | +3.1K | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 23.1K | $2.2M | $2.3M | 0.91% | -72 | 2026-06-30 |
| 15 | DFAI | DIMENSIONAL ETF TRUST | 53.8K | $2.2M | $2.3M | 0.92% | -484 | 2026-06-30 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | 26.5K | $2.1M | $2.1M | 0.83% | +2.8K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 5.5K | $2.0M | $2.7M | 1.09% | -- | 2026-06-30 |
| 18 | VTV | VANGUARD INDEX FDS | 9.1K | $2.0M | $2.0M | 0.82% | -- | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 2.7K | $1.8M | $1.9M | 0.75% | +1 | 2026-06-30 |
| 20 | V | VISA INC | 5.1K | $1.8M | $1.9M | 0.78% | +90 | 2026-06-30 |
| 21 | VGT | VANGUARD WORLD FD | 12.6K | $1.5M | $1.5M | 0.60% | +11.0K | 2026-06-30 |
| 22 | VO | VANGUARD INDEX FDS | 18.6K | $1.5M | $1.5M | 0.60% | +14.0K | 2026-06-30 |
| 23 | ALB | ALBEMARLE CORP | 10.0K | $1.3M | $1.1M | 0.46% | -- | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.6K | $1.2M | $1.2M | 0.48% | +76 | 2026-06-30 |
| 25 | SPEM | SPDR INDEX SHS FDS | 21.0K | $1.1M | $1.1M | 0.44% | -58 | 2026-06-30 |
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