Q2 2026 · 13F-HR
Level Financial Advisorsholdings as filed
Filed 2026-07-15 · accession 0001871734-26-000003
$447.5M
Reported value
95
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $64.5M | 14.4% | 93,946 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.6M | 7.73% | 485,706 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31.0M | 6.93% | 532,912 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.5M | 4.14% | 237,879 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $18.2M | 4.06% | 435,560 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $17.9M | 4.00% | 618,117 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $16.4M | 3.67% | 404,242 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.2M | 3.41% | 176,907 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $15.0M | 3.34% | 362,625 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.9M | 3.33% | 188,449 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.4M | 3.00% | 287,255 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.9M | 2.89% | 59,363 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.4M | 2.77% | 255,969 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.0M | 2.67% | 302,324 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.5M | 2.34% | 190,210 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $10.0M | 2.24% | 286,576 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $8.2M | 1.83% | 173,162 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.2M | 1.83% | 22,080 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 1.58% | 118,209 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $6.8M | 1.52% | 92,905 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.4M | 1.43% | 66,122 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.6M | 1.25% | 143,779 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.2M | 1.16% | 122,620 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.1M | 1.13% | 34,579 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.8M | 1.08% | 69,302 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.81% | 29,189 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.6M | 0.79% | 88,314 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.5M | 0.79% | 51,081 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.75% | 11,031 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.2M | 0.72% | 41,898 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.1M | 0.70% | 67,307 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.68% | 7,052 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.9M | 0.65% | 32,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.54% | 8,407 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.50% | 10,257 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.47% | 13,712 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.0M | 0.44% | 9,769 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.39% | 35,019 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.7M | 0.39% | 32,184 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 0.35% | 35,064 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.3M | 0.30% | 21,461 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.30% | 1,783 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.30% | 2,564 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.3M | 0.29% | 12,152 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.27% | 6,127 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $1.2M | 0.26% | 102,899 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.25% | 4,553 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.24% | 39,505 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.24% | 19,900 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.0M | 0.23% | 10,032 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $938,867 | 0.21% | 2,627 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $881,190 | 0.20% | 35,262 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $836,382 | 0.19% | 2,242 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $801,644 | 0.18% | 15,384 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $786,599 | 0.18% | 7,651 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $762,594 | 0.17% | 1,524 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $739,453 | 0.17% | 15,014 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $710,900 | 0.16% | 2,172 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $695,768 | 0.16% | 12,982 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $689,994 | 0.15% | 2,895 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $667,680 | 0.15% | 892 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $661,855 | 0.15% | 7,256 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $580,130 | 0.13% | 4,539 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $569,942 | 0.13% | 6,494 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $558,732 | 0.12% | 4,225 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $544,996 | 0.12% | 3,318 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $535,971 | 0.12% | 447 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $505,221 | 0.11% | 6,174 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $473,400 | 0.11% | 20,448 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $451,759 | 0.10% | 802 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $425,971 | 0.10% | 8,715 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $402,847 | 0.09% | 1,693 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $390,641 | 0.09% | 767 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,015 | 0.08% | 2,721 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $358,601 | 0.08% | 2,191 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $326,438 | 0.07% | 3,965 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $318,704 | 0.07% | 902 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $316,549 | 0.07% | 847 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $290,569 | 0.06% | 1,228 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $288,420 | 0.06% | 5,700 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $279,135 | 0.06% | 5,775 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $270,025 | 0.06% | 642 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $266,787 | 0.06% | 362 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $265,608 | 0.06% | 3,720 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $262,746 | 0.06% | 745 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $260,819 | 0.06% | 222 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $247,946 | 0.06% | 585 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $244,040 | 0.05% | 2,531 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $243,442 | 0.05% | 5,504 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $241,317 | 0.05% | 4,771 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $234,455 | 0.05% | 1,187 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $232,203 | 0.05% | 2,292 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $229,842 | 0.05% | 2,162 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $215,836 | 0.05% | 1,302 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $120,842 | 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.