Level Financial Advisors Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$294.1B
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 90,386 | $46.5B | 15.79% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 422,766 | $24.8B | 8.44% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 398,287 | $20.2B | 6.88% | |
| 4 | BSVVANGUARD BD INDEX FDS | 180,355 | $14.1B | 4.80% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 159,741 | $12.6B | 4.29% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 359,458 | $11.9B | 4.05% | |
| 7 | DFGRDIMENSIONAL ETF TRUST | 411,628 | $10.8B | 3.67% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 196,152 | $9.1B | 3.09% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 200,088 | $8.2B | 2.80% | |
| 10 | DFIPDIMENSIONAL ETF TRUST | 187,253 | $7.9B | 2.68% | |
| 11 | AVREAMERICAN CENTY ETF TR | 157,731 | $6.8B | 2.31% | |
| 12 | VTVVANGUARD INDEX FDS | 38,709 | $6.7B | 2.27% | |
| 13 | DFEMDIMENSIONAL ETF TRUST | 251,899 | $6.7B | 2.27% | |
| 14 | DFLVDIMENSIONAL ETF TRUST | 215,908 | $6.6B | 2.24% | |
| 15 | PGPROCTER AND GAMBLE CO | 36,470 | $6.2B | 2.11% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 117,699 | $5.7B | 1.95% | |
| 17 | VTIVANGUARD INDEX FDS | 18,934 | $5.2B | 1.77% | |
| 18 | SHYGISHARES TR | 119,598 | $5.1B | 1.73% | |
| 19 | VUGVANGUARD INDEX FDS | 12,574 | $4.7B | 1.59% | |
| 20 | DFISDIMENSIONAL ETF TRUST | 171,545 | $4.4B | 1.51% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 66,551 | $4.0B | 1.36% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 72,033 | $3.7B | 1.26% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 70,194 | $3.2B | 1.08% | |
| 24 | BLVVANGUARD BD INDEX FDS | 42,792 | $3.0B | 1.02% | |
| 25 | AVSCAMERICAN CENTY ETF TR | 60,872 | $2.9B | 1.00% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 108,876 | $2.8B | 0.96% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 92,225 | $2.6B | 0.88% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 26,057 | $2.3B | 0.77% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,947 | $2.2B | 0.75% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 17,974 | $2.1B | 0.71% | |
| 31 | DFSUDIMENSIONAL ETF TRUST | 57,995 | $2.1B | 0.71% | |
| 32 | VTIPVANGUARD MALVERN FDS | 39,905 | $2.0B | 0.68% | |
| 33 | AAPLAPPLE INC | 8,839 | $2.0B | 0.67% | |
| 34 | NYFISHARES TR | 35,637 | $1.9B | 0.64% | |
| 35 | QUALISHARES TR | 10,526 | $1.8B | 0.61% | |
| 36 | AVDEAMERICAN CENTY ETF TR | 24,899 | $1.7B | 0.56% | |
| 37 | BIVVANGUARD BD INDEX FDS | 18,552 | $1.4B | 0.48% | |
| 38 | XOMEXXON MOBIL CORP | 11,610 | $1.4B | 0.47% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 12,382 | $1.4B | 0.46% | |
| 40 | REETISHARES TR | 49,493 | $1.2B | 0.41% | |
| 41 | VCEBVANGUARD WORLD FD | 18,077 | $1.1B | 0.39% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,120 | $1.1B | 0.38% | |
| 43 | IWCISHARES TR | 10,108 | $1.1B | 0.38% | |
| 44 | VBRVANGUARD INDEX FDS | 6,014 | $1.1B | 0.38% | |
| 45 | VBVANGUARD INDEX FDS | 4,923 | $1.1B | 0.37% | |
| 46 | MSFTMICROSOFT CORP | 2,660 | $998.6M | 0.34% | |
| 47 | VGSRMANAGER DIRECTED PORTFOLIOS | 96,314 | $976.6M | 0.33% | |
| 48 | DFSIDIMENSIONAL ETF TRUST | 26,873 | $937.6M | 0.32% | |
| 49 | SUSBISHARES TR | 36,980 | $924.1M | 0.31% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 21,127 | $831.6M | 0.28% | |
| 51 | AGGISHARES TR | 7,570 | $748.8M | 0.25% | |
| 52 | ESGDISHARES TR | 9,067 | $740.7M | 0.25% | |
| 53 | AVDVAMERICAN CENTY ETF TR | 10,548 | $735.6M | 0.25% | |
| 54 | VNQVANGUARD INDEX FDS | 6,285 | $569.1M | 0.19% | |
| 55 | AMZNAMAZON COM INC | 2,853 | $542.8M | 0.18% | |
| 56 | ESGUISHARES TR | 4,433 | $540.4M | 0.18% | |
| 57 | IVVISHARES TR | 930 | $522.8M | 0.18% | |
| 58 | NVDANVIDIA CORPORATION | 4,756 | $515.5M | 0.18% | |
| 59 | SCHJSCHWAB STRATEGIC TR | 19,901 | $490.4M | 0.17% | |
| 60 | NEENEXTERA ENERGY INC | 6,750 | $478.5M | 0.16% | |
| 61 | DFSBDIMENSIONAL ETF TRUST | 8,834 | $454.9M | 0.15% | |
| 62 | METAMETA PLATFORMS INC | 774 | $446.1M | 0.15% | |
| 63 | JPMJPMORGAN CHASE & CO. | 1,728 | $423.9M | 0.14% | |
| 64 | GOOGLALPHABET INC | 2,737 | $423.3M | 0.14% | |
| 65 | ESGVVANGUARD WORLD FD | 4,223 | $413.7M | 0.14% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 806 | $412.4M | 0.14% | |
| 67 | VTEBVANGUARD MUN BD FDS | 8,216 | $407.7M | 0.14% | |
| 68 | ITOTISHARES TR | 3,310 | $403.8M | 0.14% | |
| 69 | LLYELI LILLY & CO | 460 | $379.7M | 0.13% | |
| 70 | MOG/BMOOG INC | 2,158 | $370.3M | 0.13% | |
| 71 | NFLXNETFLIX INC | 386 | $360.0M | 0.12% | |
| 72 | AVLVAMERICAN CENTY ETF TR | 5,416 | $353.2M | 0.12% | |
| 73 | MTBM & T BK CORP | 1,744 | $311.7M | 0.11% | |
| 74 | SUSCISHARES TR | 12,915 | $297.8M | 0.10% | |
| 75 | AVSEAMERICAN CENTY ETF TR | 5,602 | $287.8M | 0.10% | |
| 76 | IAGGISHARES TR | 5,491 | $274.5M | 0.09% | |
| 77 | VSGXVANGUARD WORLD FD | 4,612 | $272.0M | 0.09% | |
| 78 | CVXCHEVRON CORP NEW | 1,576 | $263.7M | 0.09% | |
| 79 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,041 | $263.4M | 0.09% | |
| 80 | DFSEDIMENSIONAL ETF TRUST | 7,379 | $248.5M | 0.08% | |
| 81 | GNMAISHARES TR | 5,597 | $245.7M | 0.08% | |
| 82 | VTESVANGUARD WELLINGTON FD | 2,292 | $230.4M | 0.08% | |
| 83 | HDHOME DEPOT INC | 598 | $219.3M | 0.07% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 1,118 | $216.9M | 0.07% | |
| 85 | GOOGALPHABET INC | 1,360 | $212.5M | 0.07% |