Level Financial Advisors Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$378.2M
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 90,688 | $56.9M | 15.04% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 500,842 | $29.4M | 7.78% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 434,155 | $27.1M | 7.17% | |
| 4 | BSVVANGUARD BD INDEX FDS | 209,820 | $16.5M | 4.37% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 405,407 | $15.4M | 4.08% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 179,485 | $14.3M | 3.78% | |
| 7 | DFGRDIMENSIONAL ETF TRUST | 529,668 | $14.0M | 3.70% | |
| 8 | DFIPDIMENSIONAL ETF TRUST | 320,062 | $13.3M | 3.52% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 361,010 | $11.9M | 3.16% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 237,034 | $11.2M | 2.95% | |
| 11 | VUGVANGUARD INDEX FDS | 20,890 | $10.2M | 2.69% | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 274,575 | $9.4M | 2.48% | |
| 13 | VTVVANGUARD INDEX FDS | 48,459 | $9.3M | 2.45% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 194,861 | $9.1M | 2.40% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 180,161 | $8.7M | 2.30% | |
| 16 | DFISDIMENSIONAL ETF TRUST | 258,264 | $8.5M | 2.25% | |
| 17 | AVREAMERICAN CENTY ETF TR | 173,215 | $7.5M | 1.99% | |
| 18 | VTIVANGUARD INDEX FDS | 20,936 | $7.0M | 1.86% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 67,978 | $5.2M | 1.38% | |
| 20 | PGPROCTER AND GAMBLE CO | 36,520 | $5.2M | 1.38% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 94,182 | $5.1M | 1.34% | |
| 22 | SHYGISHARES TR | 117,618 | $5.0M | 1.33% | |
| 23 | AVSCAMERICAN CENTY ETF TR | 85,082 | $5.0M | 1.32% | |
| 24 | DFATDIMENSIONAL ETF TRUST | 69,631 | $4.1M | 1.10% | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 125,763 | $4.1M | 1.09% | |
| 26 | BLVVANGUARD BD INDEX FDS | 50,144 | $3.5M | 0.92% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 97,542 | $3.2M | 0.84% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 30,465 | $3.1M | 0.82% | |
| 29 | DFSUDIMENSIONAL ETF TRUST | 69,265 | $3.0M | 0.80% | |
| 30 | AVDEAMERICAN CENTY ETF TR | 31,255 | $2.6M | 0.68% | |
| 31 | BIVVANGUARD BD INDEX FDS | 32,939 | $2.6M | 0.68% | |
| 32 | VBVANGUARD INDEX FDS | 8,402 | $2.2M | 0.57% | |
| 33 | AAPLAPPLE INC | 7,936 | $2.2M | 0.57% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 14,884 | $2.1M | 0.56% | |
| 35 | NYFISHARES TR | 35,924 | $1.9M | 0.51% | |
| 36 | QUALISHARES TR | 9,463 | $1.9M | 0.50% | |
| 37 | VTIPVANGUARD MALVERN FDS | 36,832 | $1.8M | 0.48% | |
| 38 | IWCISHARES TR | 9,948 | $1.6M | 0.41% | |
| 39 | VCEBVANGUARD WORLD FD | 24,529 | $1.6M | 0.41% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,267 | $1.5M | 0.41% | |
| 41 | DFSIDIMENSIONAL ETF TRUST | 31,549 | $1.4M | 0.36% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 12,382 | $1.2M | 0.32% | |
| 43 | LRCXLAM RESEARCH CORP | 7,052 | $1.2M | 0.32% | |
| 44 | VBRVANGUARD INDEX FDS | 5,418 | $1.1M | 0.30% | |
| 45 | MSFTMICROSOFT CORP | 2,274 | $1.1M | 0.29% | |
| 46 | REETISHARES TR | 44,076 | $1.1M | 0.29% | |
| 47 | VGSRMANAGER DIRECTED PORTFOLIOS | 105,452 | $1.1M | 0.29% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,069 | $1.0M | 0.27% | |
| 49 | NVDANVIDIA CORPORATION | 5,560 | $1.0M | 0.27% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 19,984 | $997K | 0.26% | |
| 51 | AVDVAMERICAN CENTY ETF TR | 10,204 | $958K | 0.25% | |
| 52 | JPMJPMORGAN CHASE & CO. | 2,829 | $911K | 0.24% | |
| 53 | SUSBISHARES TR | 34,826 | $879K | 0.23% | |
| 54 | GOOGLALPHABET INC | 2,462 | $770K | 0.20% | |
| 55 | AGGISHARES TR | 7,570 | $756K | 0.20% | |
| 56 | ESGDISHARES TR | 7,843 | $745K | 0.20% | |
| 57 | AMZNAMAZON COM INC | 2,850 | $657K | 0.17% | |
| 58 | NDQINVESCO QQQ TR | 1,034 | $635K | 0.17% | |
| 59 | IVVISHARES TR | 916 | $627K | 0.17% | |
| 60 | AVLVAMERICAN CENTY ETF TR | 7,174 | $543K | 0.14% | |
| 61 | NEENEXTERA ENERGY INC | 6,484 | $520K | 0.14% | |
| 62 | DFSBDIMENSIONAL ETF TRUST | 10,019 | $518K | 0.14% | |
| 63 | ESGVVANGUARD WORLD FD | 4,225 | $511K | 0.14% | |
| 64 | METAMETA PLATFORMS INC | 756 | $499K | 0.13% | |
| 65 | LLYELI LILLY & CO | 458 | $492K | 0.13% | |
| 66 | ITOTISHARES TR | 3,315 | $492K | 0.13% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 768 | $437K | 0.12% | |
| 68 | DFSEDIMENSIONAL ETF TRUST | 9,036 | $374K | 0.10% | |
| 69 | AVSEAMERICAN CENTY ETF TR | 5,614 | $364K | 0.10% | |
| 70 | GOOGALPHABET INC | 1,146 | $359K | 0.09% | |
| 71 | NFLXNETFLIX INC | 3,710 | $347K | 0.09% | |
| 72 | MAMASTERCARD INCORPORATED | 609 | $347K | 0.09% | |
| 73 | MTBM & T BK CORP | 1,689 | $340K | 0.09% | |
| 74 | XOMEXXON MOBIL CORP | 2,733 | $328K | 0.09% | |
| 75 | ESGUISHARES TR | 2,191 | $326K | 0.09% | |
| 76 | VNQVANGUARD INDEX FDS | 3,498 | $309K | 0.08% | |
| 77 | IAGGISHARES TR | 5,700 | $285K | 0.08% | |
| 78 | VSGXVANGUARD WORLD FD | 3,965 | $283K | 0.07% | |
| 79 | DFNMDIMENSIONAL ETF TRUST | 5,775 | $278K | 0.07% | |
| 80 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,041 | $276K | 0.07% | |
| 81 | HDHOME DEPOT INC | 802 | $276K | 0.07% | |
| 82 | TSLATESLA INC | 590 | $265K | 0.07% | |
| 83 | GEGE AEROSPACE | 840 | $258K | 0.07% | |
| 84 | VONGVANGUARD SCOTTSDALE FDS | 2,063 | $251K | 0.07% | |
| 85 | GNMAISHARES TR | 5,602 | $249K | 0.07% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 818 | $242K | 0.06% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,101 | $241K | 0.06% | |
| 88 | VTEBVANGUARD MUN BD FDS | 4,771 | $239K | 0.06% | |
| 89 | BABOEING CO | 1,082 | $234K | 0.06% | |
| 90 | VTESVANGUARD WELLINGTON FD | 2,292 | $232K | 0.06% | |
| 91 | DFGXDIMENSIONAL ETF TRUST | 4,288 | $225K | 0.06% | |
| 92 | SUSCISHARES TR | 9,195 | $215K | 0.06% | |
| 93 | VOEVANGUARD INDEX FDS | 1,186 | $210K | 0.06% | |
| 94 | CVXCHEVRON CORP NEW | 1,374 | $209K | 0.06% | |
| 95 | FTNYPUTNAM ETF TRUST | 15,162 | $118K | 0.03% |