Level Financial Advisors
CIK: 0001871734SEC EDGAR →
Portfolio Value
$378.2M
Holdings
95
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 90,688 | $56.9M | 15.04% |
| 2 | VANGUARD SCOTTSDALE FDS | 500,842 | $29.4M | 7.78% |
| 3 | VANGUARD TAX-MANAGED FDS | 434,155 | $27.1M | 7.17% |
| 4 | VANGUARD BD INDEX FDS | 209,820 | $16.5M | 4.37% |
| 5 | DIMENSIONAL ETF TRUST | 405,407 | $15.4M | 4.08% |
| 6 | VANGUARD SCOTTSDALE FDS | 179,485 | $14.3M | 3.78% |
| 7 | DIMENSIONAL ETF TRUST | 529,668 | $14.0M | 3.70% |
| 8 | DIMENSIONAL ETF TRUST | 320,062 | $13.3M | 3.52% |
| 9 | DIMENSIONAL ETF TRUST | 361,010 | $11.9M | 3.16% |
| 10 | VANGUARD SCOTTSDALE FDS | 237,034 | $11.2M | 2.95% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $358.4M | 94.8% |
| Technology | 6 | $6.0M | 1.6% |
| Consumer Defensive | 1 | $5.2M | 1.4% |
| Industrials | 4 | $2.2M | 0.6% |
| Communication Services | 4 | $2.0M | 0.5% |
| Unknown | 2 | $1.7M | 0.4% |
| Consumer Cyclical | 3 | $1.2M | 0.3% |
| Energy | 2 | $537K | 0.1% |
| Utilities | 1 | $520K | 0.1% |
| Healthcare | 1 | $492K | 0.1% |