Q1 2026 · 13F-HR
Level Financial Advisorsholdings as filed
Filed 2026-04-10 · accession 0001871734-26-000002
$392.1M
Reported value
92
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $54.9M | 14.0% | 91,816 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.9M | 7.63% | 511,047 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.9M | 7.38% | 451,513 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.8M | 4.54% | 226,780 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $15.5M | 3.95% | 582,284 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $15.4M | 3.93% | 419,389 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.6M | 3.73% | 184,249 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $14.3M | 3.65% | 342,611 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.4M | 3.42% | 387,681 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12.2M | 3.12% | 260,329 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.6M | 2.71% | 24,284 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.4M | 2.65% | 290,577 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.3M | 2.63% | 214,443 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.1M | 2.58% | 51,490 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.4M | 2.39% | 193,167 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $9.1M | 2.32% | 270,057 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $7.6M | 1.95% | 173,245 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 1.82% | 22,218 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $5.6M | 1.43% | 89,950 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.42% | 103,054 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.4M | 1.38% | 67,193 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.1M | 1.30% | 120,477 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.0M | 1.27% | 34,589 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.8M | 1.24% | 138,300 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.3M | 1.10% | 69,063 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.7M | 0.94% | 53,643 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 0.83% | 29,591 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 0.81% | 93,700 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.1M | 0.79% | 40,206 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.8M | 0.71% | 68,101 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.7M | 0.70% | 32,220 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.63% | 9,503 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.55% | 8,498 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.52% | 13,970 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.50% | 10,257 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.45% | 35,353 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.7M | 0.44% | 32,800 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.6M | 0.41% | 25,562 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.6M | 0.40% | 9,932 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.38% | 7,052 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.5M | 0.38% | 34,679 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.37% | 2,937 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.31% | 1,884 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.31% | 12,382 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $1.1M | 0.27% | 103,622 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.27% | 6,134 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.27% | 19,957 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.0M | 0.26% | 40,084 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.26% | 4,609 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $991,691 | 0.25% | 9,931 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $948,816 | 0.24% | 1,980 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $873,433 | 0.22% | 34,847 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $829,917 | 0.21% | 2,242 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $752,124 | 0.19% | 2,616 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $749,948 | 0.19% | 7,843 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $660,923 | 0.17% | 2,247 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $603,150 | 0.15% | 2,896 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $603,124 | 0.15% | 6,494 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $582,376 | 0.15% | 892 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $566,756 | 0.14% | 7,031 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $523,278 | 0.13% | 767 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $520,465 | 0.13% | 10,059 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $501,722 | 0.13% | 4,574 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $474,356 | 0.12% | 4,225 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $472,325 | 0.12% | 3,316 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $465,714 | 0.12% | 814 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $461,645 | 0.12% | 2,721 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $411,003 | 0.10% | 447 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $410,893 | 0.10% | 6,172 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $385,616 | 0.10% | 7,352 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $365,261 | 0.09% | 8,621 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $357,678 | 0.09% | 3,720 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $349,819 | 0.09% | 1,692 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $337,061 | 0.09% | 1,175 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $309,851 | 0.08% | 2,191 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $285,228 | 0.07% | 5,700 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $284,374 | 0.07% | 3,965 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $276,796 | 0.07% | 5,775 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $268,058 | 0.07% | 1,296 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $264,094 | 0.07% | 1,228 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $246,652 | 0.06% | 2,781 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $246,524 | 0.06% | 750 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $243,992 | 0.06% | 5,504 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $240,353 | 0.06% | 847 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $238,664 | 0.06% | 642 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $238,025 | 0.06% | 4,771 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $231,813 | 0.06% | 2,292 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $218,570 | 0.06% | 1,186 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,758 | 0.05% | 1,074 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $213,203 | 0.05% | 4,041 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $202,666 | 0.05% | 2,162 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $118,264 | 0.03% | 15,162 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.