Level Financial Advisors Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$321.4B
Holdings
90
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 89,045 | $50.6B | 15.74% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 419,170 | $24.6B | 7.67% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 402,018 | $22.9B | 7.13% | |
| 4 | BSVVANGUARD BD INDEX FDS | 191,992 | $15.1B | 4.70% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 363,744 | $12.9B | 4.02% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 160,909 | $12.8B | 3.98% | |
| 7 | DFGRDIMENSIONAL ETF TRUST | 426,776 | $11.5B | 3.56% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 207,228 | $9.6B | 2.99% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 199,691 | $8.4B | 2.63% | |
| 10 | DFIPDIMENSIONAL ETF TRUST | 199,579 | $8.3B | 2.60% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 272,985 | $8.1B | 2.52% | |
| 12 | VTVVANGUARD INDEX FDS | 45,014 | $8.0B | 2.48% | |
| 13 | VUGVANGUARD INDEX FDS | 17,146 | $7.5B | 2.34% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 142,332 | $7.0B | 2.19% | |
| 15 | AVREAMERICAN CENTY ETF TR | 157,087 | $6.9B | 2.16% | |
| 16 | DFLVDIMENSIONAL ETF TRUST | 217,854 | $6.8B | 2.10% | |
| 17 | VTIVANGUARD INDEX FDS | 21,359 | $6.5B | 2.02% | |
| 18 | DFISDIMENSIONAL ETF TRUST | 197,207 | $5.9B | 1.83% | |
| 19 | PGPROCTER AND GAMBLE CO | 36,472 | $5.8B | 1.81% | |
| 20 | SHYGISHARES TR | 111,946 | $4.8B | 1.50% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 67,756 | $4.6B | 1.44% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 80,049 | $4.0B | 1.23% | |
| 23 | DFATDIMENSIONAL ETF TRUST | 70,106 | $3.8B | 1.18% | |
| 24 | AVSCAMERICAN CENTY ETF TR | 66,326 | $3.4B | 1.06% | |
| 25 | BLVVANGUARD BD INDEX FDS | 46,773 | $3.3B | 1.01% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 97,391 | $2.8B | 0.88% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 30,249 | $2.8B | 0.86% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 92,765 | $2.7B | 0.85% | |
| 29 | DFSUDIMENSIONAL ETF TRUST | 61,734 | $2.4B | 0.75% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,825 | $2.4B | 0.74% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 30,411 | $2.3B | 0.70% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 15,721 | $2.1B | 0.66% | |
| 33 | NYFISHARES TR | 39,770 | $2.1B | 0.65% | |
| 34 | VTIPVANGUARD MALVERN FDS | 38,359 | $1.9B | 0.60% | |
| 35 | QUALISHARES TR | 10,090 | $1.8B | 0.57% | |
| 36 | BIVVANGUARD BD INDEX FDS | 23,096 | $1.8B | 0.56% | |
| 37 | AAPLAPPLE INC | 8,611 | $1.8B | 0.55% | |
| 38 | VBVANGUARD INDEX FDS | 6,929 | $1.6B | 0.51% | |
| 39 | MSFTMICROSOFT CORP | 2,680 | $1.3B | 0.41% | |
| 40 | XOMEXXON MOBIL CORP | 11,611 | $1.3B | 0.39% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 12,382 | $1.2B | 0.39% | |
| 42 | IWCISHARES TR | 9,368 | $1.2B | 0.37% | |
| 43 | DFSIDIMENSIONAL ETF TRUST | 30,226 | $1.2B | 0.37% | |
| 44 | VBRVANGUARD INDEX FDS | 5,798 | $1.1B | 0.35% | |
| 45 | VCEBVANGUARD WORLD FD | 17,806 | $1.1B | 0.35% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,135 | $1.0B | 0.32% | |
| 47 | REETISHARES TR | 41,840 | $1.0B | 0.32% | |
| 48 | VGSRMANAGER DIRECTED PORTFOLIOS | 98,584 | $1.0B | 0.32% | |
| 49 | SUSBISHARES TR | 36,186 | $910.8M | 0.28% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 20,981 | $898.6M | 0.28% | |
| 51 | ESGDISHARES TR | 9,067 | $809.0M | 0.25% | |
| 52 | AVDVAMERICAN CENTY ETF TR | 10,018 | $794.2M | 0.25% | |
| 53 | NVDANVIDIA CORPORATION | 4,756 | $751.4M | 0.23% | |
| 54 | AGGISHARES TR | 7,570 | $750.9M | 0.23% | |
| 55 | AMZNAMAZON COM INC | 2,893 | $634.7M | 0.20% | |
| 56 | ESGUISHARES TR | 4,433 | $599.8M | 0.19% | |
| 57 | IVVISHARES TR | 930 | $577.7M | 0.18% | |
| 58 | METAMETA PLATFORMS INC | 756 | $558.0M | 0.17% | |
| 59 | VNQVANGUARD INDEX FDS | 6,160 | $548.6M | 0.17% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,728 | $501.0M | 0.16% | |
| 61 | NFLXNETFLIX INC | 371 | $496.8M | 0.15% | |
| 62 | SCHJSCHWAB STRATEGIC TR | 19,901 | $493.7M | 0.15% | |
| 63 | GOOGLALPHABET INC | 2,737 | $482.4M | 0.15% | |
| 64 | NEENEXTERA ENERGY INC | 6,750 | $468.6M | 0.15% | |
| 65 | ESGVVANGUARD WORLD FD | 4,225 | $463.2M | 0.14% | |
| 66 | ITOTISHARES TR | 3,311 | $447.2M | 0.14% | |
| 67 | AVLVAMERICAN CENTY ETF TR | 6,537 | $445.9M | 0.14% | |
| 68 | DFSBDIMENSIONAL ETF TRUST | 8,241 | $432.1M | 0.13% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 783 | $391.3M | 0.12% | |
| 70 | LLYELI LILLY & CO | 458 | $356.8M | 0.11% | |
| 71 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,041 | $342.8M | 0.11% | |
| 72 | MTBM & T BK CORP | 1,741 | $337.8M | 0.11% | |
| 73 | AVSEAMERICAN CENTY ETF TR | 5,611 | $329.0M | 0.10% | |
| 74 | SUSCISHARES TR | 13,190 | $306.4M | 0.10% | |
| 75 | DFSEDIMENSIONAL ETF TRUST | 7,996 | $304.3M | 0.09% | |
| 76 | VSGXVANGUARD WORLD FD | 4,612 | $302.1M | 0.09% | |
| 77 | IAGGISHARES TR | 5,666 | $289.5M | 0.09% | |
| 78 | DFNMDIMENSIONAL ETF TRUST | 5,775 | $273.9M | 0.09% | |
| 79 | GNMAISHARES TR | 5,893 | $259.0M | 0.08% | |
| 80 | GEGE AEROSPACE | 981 | $252.5M | 0.08% | |
| 81 | GOOGALPHABET INC | 1,400 | $248.3M | 0.08% | |
| 82 | VONGVANGUARD SCOTTSDALE FDS | 2,274 | $248.3M | 0.08% | |
| 83 | VTESVANGUARD WELLINGTON FD | 2,292 | $231.3M | 0.07% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 782 | $230.6M | 0.07% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 1,118 | $228.8M | 0.07% | |
| 86 | BABOEING CO | 1,082 | $226.8M | 0.07% | |
| 87 | CVXCHEVRON CORP NEW | 1,577 | $225.8M | 0.07% | |
| 88 | HDHOME DEPOT INC | 600 | $219.9M | 0.07% | |
| 89 | VTEBVANGUARD MUN BD FDS | 4,460 | $218.7M | 0.07% | |
| 90 | TSLATESLA INC | 674 | $214.1M | 0.07% |