Level Financial Advisors

CIK 1871734 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.1% 13F does not disclose cash

Top 10 holdings weight55.03%

Top 25 holdings weight83.76%

Positions above 1%25

Effective number of positions20.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.57% Est. buys $33,442,848 · sells $2,378,173

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.1% still held

New positions5

Increased36

Decreased32

Closed2

Portfolio value $447.5M #4,133 of 9,337 by 13F value · top 44.3%

Positions 95

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.7%

Consumer products 1.1%

Industrials 0.6%

Communication Services 0.4%

Financials 0.4%

Materials 0.3%

Retail 0.2%

Utilities 0.1%

Healthcare 0.1%

Energy 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 94.8%

Full portfolio 95 positions

					Streak
VOO Vanguard S&P 500 ETF	$64,523,357	14.42%	93,946	$9,658,410	Up ×3
VEA Vanguard FTSE Developed Markets ETF	$34,606,521	7.73%	485,706	$5,673,559	Up ×6
VGSH Vanguard Short-Term Treasury ETF	$31,015,454	6.93%	532,912	$1,098,765	Up ×4
BSV VANGUARD BOND INDEX FUNDS	$18,533,169	4.14%	237,879	$751,370	Up ×6
DUHP Dimensional ETF Trust	$18,175,918	4.06%	435,560	$2,759,170	Up ×6
DFGR Dimensional ETF Trust	$17,906,845	4.00%	618,117	$2,429,725	Up ×6
DFEM Dimensional ETF Trust	$16,428,402	3.67%	404,242	$3,034,021	Up ×6
VUG Vanguard Morningstar Growth ETF	$15,238,801	3.41%	176,907	$4,631,691	Up ×6
DFIP Dimensional ETF Trust	$14,960,097	3.34%	362,625	$666,377	Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$14,893,117	3.33%	188,449	$287,674	Up ×6
VMBS Vanguard Mortgage-Backed Securities ETF	$13,446,387	3.00%	287,255	$1,223,935	Up ×6
VTV Vanguard Morningstar Value ETF	$12,937,052	2.89%	59,363	$2,834,778	Up ×6
BNDX Vanguard Total International Bond ETF	$12,396,568	2.77%	255,969	$2,092,595	Up ×6
DFLV Dimensional ETF Trust	$11,953,897	2.67%	302,324	$1,577,386	Up ×6
DFUV Dimensional ETF Trust	$10,463,441	2.34%	190,210	$1,102,584	Down ×6
DFIS Dimensional ETF Trust	$10,038,740	2.24%	286,576	$945,932	Up ×6
AVRE AMERICAN CENTURY ETF TRUST	$8,204,417	1.83%	173,162	$578,176	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$8,170,644	1.83%	22,080	$1,042,881	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$7,055,920	1.58%	118,209	$1,485,833	Up ×6
AVSC AMERICAN CENTURY ETF TRUST	$6,813,685	1.52%	92,905	$1,209,819	Up ×6
AVEM AMERICAN CENTURY ETF TRUST	$6,380,093	1.43%	66,122	$965,692	Down ×2
DFSV Dimensional ETF Trust	$5,577,187	1.25%	143,779	$731,143	Up ×6
SHYG iShares Trust	$5,200,320	1.16%	122,620	$102,928	Up ×4
PG Procter & Gamble Company (The) Common Stock	$5,070,702	1.13%	34,579	$74,630	Down ×3
DFAT Dimensional ETF Trust	$4,844,238	1.08%	69,302	$531,275	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$3,641,609	0.81%	29,189	$372,662	Down ×2
DFAE Dimensional ETF Trust	$3,551,124	0.79%	88,314	$378,436	Down ×3
BLV VANGUARD BOND INDEX FUNDS	$3,520,987	0.79%	51,081	$-168,552	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$3,343,732	0.75%	11,031	$854,651	Up ×6
BIV VANGUARD BOND INDEX FUNDS	$3,213,577	0.72%	41,898	$110,478	Up ×5
DFSU Dimensional ETF Trust	$3,138,525	0.70%	67,307	$340,255	Down ×2
LRCX Lam Research Corporation - Common Stock	$3,055,843	0.68%	7,052	$1,549,113
AVDE AMERICAN CENTURY ETF TRUST	$2,888,342	0.65%	32,381	$154,824	Up ×3
AAPL Apple Inc. - Common Stock	$2,432,754	0.54%	8,407	$275,935	Down ×1
QUAL iShares Trust	$2,250,754	0.50%	10,257	$283,314
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$2,115,610	0.47%	13,712	$78,852	Down ×6
IWC iShares Microcap ETF	$1,954,191	0.44%	9,769	$368,944	Down ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$1,759,020	0.39%	35,019	$-6,877	Down ×3
NYF iShares Trust	$1,734,879	0.39%	32,184	$-7,457	Down ×4
DFSI Dimensional ETF Trust	$1,581,380	0.35%	35,064	$110,996	Up ×3
VCEB Vanguard ESG U.S. Corporate Bond ETF	$1,346,892	0.30%	21,461	$-259,168	Down ×1
SPY SPY	$1,331,433	0.30%	1,783	$106,450	Down ×5
LIN Linde plc - Ordinary Shares	$1,330,585	0.30%	2,564	$-125,462	Down ×1
UPS United Parcel Service, Inc. Common Stock	$1,306,340	0.29%	12,152	$88,199	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,226,047	0.27%	6,127	$156,243	Down ×1
VGSR Vert Global Sustainable Real Estate ETF	$1,171,508	0.26%	102,899	$101,093	Down ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$1,106,331	0.25%	4,553	$105,117	Down ×6
REET iShares Trust	$1,091,119	0.24%	39,505	$82,994	Down ×3
DFIV Dimensional ETF Trust	$1,074,974	0.24%	19,900	$21,649	Down ×3
AVDV AMERICAN CENTURY ETF TRUST	$1,033,848	0.23%	10,032	$42,157	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$938,867	0.21%	2,627	$186,743	Up ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$881,190	0.20%	35,262	$7,757	Up ×3
MSFT Microsoft Corporation - Common Stock	$836,382	0.19%	2,242	$6,465
DFSB Dimensional ETF Trust	$801,644	0.18%	15,384	$281,179	Up ×4
ESGD iShares ESG Aware MSCI EAFE ETF	$786,599	0.18%	7,651	$36,651	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$762,594	0.17%	1,524	$-186,222	Down ×4
ILTB iShares Core 10 Year USD Bond ETF	$739,453	0.17%	15,014		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$710,900	0.16%	2,172	$49,977	Down ×3
DFGX Dimensional Global ex US Core Fixed Income ETF	$695,768	0.16%	12,982	$310,152	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$689,994	0.15%	2,895	$86,844	Down ×1
IVV iShares Trust	$667,680	0.15%	892	$85,304
AVLV AMERICAN CENTURY ETF TRUST	$661,855	0.15%	7,256	$95,099	Up ×1
VONG Vanguard Russell 1000 Growth ETF	$580,130	0.13%	4,539	$78,408	Down ×1
NEE NextEra Energy, Inc. Common Stock	$569,942	0.13%	6,494	$-33,182
ESGV VANGUARD WORLD FUND	$558,732	0.12%	4,225	$84,376
ITOT iShares Trust	$544,996	0.12%	3,318	$72,671	Up ×6
LLY Eli Lilly and Company Common Stock	$535,971	0.12%	447	$124,968
AVSE AMERICAN CENTURY ETF TRUST	$505,221	0.11%	6,174	$94,328	Up ×3
SUSC iShares ESG Aware USD Corporate Bond ETF	$473,400	0.11%	20,448
META Meta Platforms, Inc. - Class A Common Stock	$451,759	0.10%	802	$-13,955	Down ×1
DFSE Dimensional ETF Trust	$425,971	0.10%	8,715	$60,710	Up ×1
MTB M&T Bank Corporation Common Stock	$402,847	0.09%	1,693	$53,028	Up ×3
NOC Northrop Grumman Corporation Common Stock	$390,641	0.09%	767	$-132,637
XOM Exxon Mobil Corporation Common Stock	$372,015	0.08%	2,721	$-89,630
ESGU iShares ESG Aware MSCI USA ETF	$358,601	0.08%	2,191	$48,750
VSGX Vanguard ESG International Stock ETF	$326,438	0.07%	3,965	$42,064
GOOG Alphabet Inc. - Class C Capital Stock	$318,704	0.07%	902	$-18,357	Down ×1
GE GE Aerospace Common Stock	$316,549	0.07%	847	$76,196
VIG Vanguard Div Appreciation ETF	$290,569	0.06%	1,228	$26,475
IAGG iShares International Aggregate Bond Fund	$288,420	0.06%	5,700	$3,192
DFNM Dimensional ETF Trust	$279,135	0.06%	5,775	$2,339
TSLA Tesla, Inc. - Common Stock	$270,025	0.06%	642	$31,361
QQQ Invesco QQQ Trust, Series 1	$266,787	0.06%	362
NFLX Netflix, Inc. - Common Stock	$265,608	0.06%	3,720	$-92,070
HD Home Depot, Inc. (The) Common Stock	$262,746	0.06%	745	$16,222	Down ×2
GEV GE Vernova Inc. Common Stock	$260,819	0.06%	222		Up ×1
MOG-A (filed as MOGA) Moog Inc. Class A	$247,946	0.06%	585		Up ×1
VNQ Vanguard Real Estate ETF	$244,040	0.05%	2,531	$-2,612	Down ×5
GNMA iShares GNMA Bond ETF	$243,442	0.05%	5,504	$-550
VTEB Vanguard Tax-Exempt Bond ETF	$241,317	0.05%	4,771	$3,292
VOE Vanguard Morningstar Mid-Cap Value ETF	$234,455	0.05%	1,187	$15,885	Up ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$232,203	0.05%	2,292	$390
VONV Vanguard Russell 1000 Value ETF	$229,842	0.05%	2,162	$27,176
CVX Chevron Corporation Common Stock	$215,836	0.05%	1,302	$-52,222	Up ×1
FTNY Franklin New York Municipal Income ETF	$120,842	0.03%	15,162	$2,578
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VOO	$64,523,357	14.42%	up ×3
VEA	$34,606,521	7.73%	up ×6
VGSH	$31,015,454	6.93%	up ×4
BSV	$18,533,169	4.14%	up ×6
DUHP	$18,175,918	4.06%	up ×6
DFGR	$17,906,845	4.00%	up ×6
DFEM	$16,428,402	3.67%	up ×6
VUG	$15,238,801	3.41%	up ×6
DFIP	$14,960,097	3.34%	up ×6
VCSH	$14,893,117	3.33%	up ×6
VMBS	$13,446,387	3.00%	up ×6
VTV	$12,937,052	2.89%	up ×6
BNDX	$12,396,568	2.77%	up ×6
DFLV	$11,953,897	2.67%	up ×6
DFIS	$10,038,740	2.24%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ILTB	$739,453	15,014	0.17%
SUSC	$473,400	20,448	0.11%
QQQ	$266,787	362	0.06%
GEV	$260,819	222	0.06%
MOG-A (filed as MOGA)	$247,946	585	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+2K	+$9.7M
VEA	Bought more	+34K	+$5.7M
VUG	Bought more	+153K	+$4.6M
DFEM	Bought more	+17K	+$3.0M
VTV	Bought more	+8K	+$2.8M
DUHP	Bought more	+16K	+$2.8M
DFGR	Bought more	+36K	+$2.4M
BNDX	Bought more	+42K	+$2.1M
DFLV	Bought more	+12K	+$1.6M
LRCX	Price move only	+0	+$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AGG	March 31, 2026	7,570	$756,092
QQQ	March 31, 2026	1,034	$635,123	29.0%
SCHJ	Dec. 31, 2025	17,685	$441,152	-3.0%
MOG-B (filed as MOGB)	June 30, 2025	2,158	$370,291	No longer tracked
MA	March 31, 2026	609	$347,512	13.4%
IBM	March 31, 2026	818	$242,365	-8.7%
SUSC	March 31, 2026	9,195	$215,022
BA	June 30, 2026	1,074	$213,758	-12.3%
GBTC	June 30, 2026	4,041	$213,203	45.3%