Level Financial Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Level Financial Advisors 13F Holdings
CIK 0001871734 · EAST AMHERST, NY
As of Sep 30, 2025, Level Financial Advisors reported
94 positions worth $354.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 89,025 | $54.5M | 15.37% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 446,325 | $26.3M | 7.40% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 411,093 | $24.6M | 6.94% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 197,233 |
|
5.6M4.39% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 385,198 |
4.5M | 4.10% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 168,898 |
3.5M | 3.81% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 469,132 |
2.8M | 3.61% |
| DIMENSIONAL ETF TRUST | DFIP | — | 284,722 |
2.0M | 3.39% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 217,673 |
0.2M | 2.88% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 313,736 |
0.1M | 2.84% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 18,462 | $8.9M | 2.50% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 197,843 | $8.8M | 2.49% |
| VANGUARD VALUE INDEX FUND | VTV | — | 46,203 | $8.6M | 2.43% |
| DIMENSIONAL ETF TRUST | DFLV | — | 243,617 | $8.0M | 2.26% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 156,812 | $7.8M | 2.19% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 232,628 | $7.4M | 2.07% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 164,072 | $7.3M | 2.06% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 21,036 | $6.9M | 1.95% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 36,663 | $5.6M | 1.59% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 67,225 | $5.0M | 1.42% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 115,380 | $5.0M | 1.41% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 87,761 | $4.8M | 1.34% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 73,444 | $4.2M | 1.19% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 70,724 | $4.1M | 1.16% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 50,229 | $3.6M | 1.00% |