Level Financial Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Level Financial Advisors held in its portfolio 95 assets valued at $378,244,912 (i.e. $378.25M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($56.87M), VANGUARD SCOTTSDALE FDS ($29.41M), and VANGUARD TAX-MANAGED FDS ($27.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 95 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Level Financial Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 90688 | 56872895 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 500842 | 29414466 | SHORT TERM TREAS |
| VANGUARD TAX-MANAGED FDS | 434155 | 27121667 | VAN FTSE DEV MKT |
| VANGUARD BD INDEX FDS | 209820 | 16535909 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 405407 | 15417644 | US HIGH PROFITAB |
| VANGUARD SCOTTSDALE FDS | 179485 | 14310360 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 529668 | 13993816 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 320062 | 13300167 | INFLATION PROTE |
| DIMENSIONAL ETF TRUST | 361010 | 11942202 | EMERGING MKTS CO |
| VANGUARD SCOTTSDALE FDS | 237034 | 11159553 | MTG-BKD SECS ETF |
| VANGUARD INDEX FDS | 20890 | 10191573 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 274575 | 9393206 | US LARGE CAP VAL |
| VANGUARD INDEX FDS | 48459 | 9255262 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 194861 | 9078554 | US MKTWIDE VALUE |
| VANGUARD CHARLOTTE FDS | 180161 | 8705366 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 258264 | 8507218 | INTL SMALL CAP E |
| AMERICAN CENTY ETF TR | 173215 | 7540035 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 20936 | 7019220 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 67978 | 5235696 | AVANTIS EMGMKT |
| PROCTER AND GAMBLE CO | 36520 | 5233642 | COM |
| VANGUARD INTL EQUITY INDEX F | 94182 | 5063242 | FTSE EMR MKT ETF |
| ISHARES TR | 117618 | 5042283 | 0-5YR HI YL CP |
| AMERICAN CENTY ETF TR | 85082 | 4997713 | AVANTIS US SMALL |
| DIMENSIONAL ETF TRUST | 69631 | 4145858 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 125763 | 4136334 | US SMALL CAP VAL |
| VANGUARD BD INDEX FDS | 50144 | 3485985 | LONG TERM BOND |
| DIMENSIONAL ETF TRUST | 97542 | 3176942 | EMGR CRE EQT MNG |
| AMERICAN CENTY ETF TR | 30465 | 3106865 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 69265 | 3008179 | US SUSTAINABILTY |
| AMERICAN CENTY ETF TR | 31255 | 2572907 | INTL EQT ETF |
| VANGUARD BD INDEX FDS | 32939 | 2565289 | INTERMED TERM |
| VANGUARD INDEX FDS | 8402 | 2167333 | SMALL CP ETF |
| APPLE INC | 7936 | 2157379 | COM |
| VANGUARD INTL EQUITY INDEX F | 14884 | 2133394 | FTSE SMCAP ETF |
| ISHARES TR | 35924 | 1922293 | NEW YORK MUN ETF |
| ISHARES TR | 9463 | 1879578 | MSCI USA QLT FCT |
| VANGUARD MALVERN FDS | 36832 | 1821725 | STRM INFPROIDX |
| ISHARES TR | 9948 | 1568800 | MICRO-CAP ETF |
| VANGUARD WORLD FD | 24529 | 1560780 | ESG US CORP BD |
| SPDR S&P 500 ETF TR | 2267 | 1545901 | TR UNIT |
| DIMENSIONAL ETF TRUST | 31549 | 1351737 | INTERNATIONAL |
| UNITED PARCEL SERVICE INC | 12382 | 1228171 | CL B |
| LAM RESEARCH CORP | 7052 | 1207161 | COM NEW |
| VANGUARD INDEX FDS | 5418 | 1147491 | SM CP VAL ETF |
| ISHARES TR | 44076 | 1099705 | GLOBAL REIT ETF |
| MICROSOFT CORP | 2274 | 1099651 | COM |
| MANAGER DIRECTED PORTFOLIOS | 105452 | 1096697 | VERT GLB SUST RE |
| BERKSHIRE HATHAWAY INC DEL | 2069 | 1039983 | CL B NEW |
| NVIDIA CORPORATION | 5560 | 1036977 | COM |
| DIMENSIONAL ETF TRUST | 19984 | 997186 | INTERNATNAL VAL |
| AMERICAN CENTY ETF TR | 10204 | 958874 | INTL SMCP VLU |
| JPMORGAN CHASE & CO. | 2829 | 911501 | COM |
| ISHARES TR | 34826 | 879001 | ESG AWRE 1 5 YR |
| ALPHABET INC | 2462 | 770461 | CAP STK CL A |
| ISHARES TR | 7570 | 756092 | CORE US AGGBD ET |
| ISHARES TR | 7843 | 745791 | ESG AW MSCI EAFE |
| AMAZON COM INC | 2850 | 657837 | COM |
| INVESCO QQQ TR | 1034 | 635123 | UNIT SER 1 |
| ISHARES TR | 916 | 627103 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 7174 | 543600 | US LARGE CAP VLU |
| NEXTERA ENERGY INC | 6484 | 520502 | COM |
| DIMENSIONAL ETF TRUST | 10019 | 518969 | GLOBAL SUSTAINA |
| VANGUARD WORLD FD | 4225 | 511072 | ESG US STK ETF |
| META PLATFORMS INC | 756 | 499028 | CL A |
| ISHARES TR | 3315 | 492886 | CORE S&P TTL STK |
| ELI LILLY & CO | 458 | 492047 | COM |
| NORTHROP GRUMMAN CORP | 768 | 437757 | COM |
| DIMENSIONAL ETF TRUST | 9036 | 374800 | EMERGING MARKETS |
| AMERICAN CENTY ETF TR | 5614 | 364768 | AVANTIS RESPONSI |
| ALPHABET INC | 1146 | 359615 | CAP STK CL C |
| NETFLIX INC | 3710 | 347850 | COM |
| MASTERCARD INCORPORATED | 609 | 347512 | CL A |
| M & T BK CORP | 1689 | 340271 | COM |
| EXXON MOBIL CORP | 2733 | 328922 | COM |
| ISHARES TR | 2191 | 326415 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 3498 | 309515 | REAL ESTATE ETF |
| ISHARES TR | 5700 | 285057 | CORE INTL AGGR |
| VANGUARD WORLD FD | 3965 | 283938 | ESG INTL STK ETF |
| DIMENSIONAL ETF TRUST | 5775 | 278182 | NATL MUN BD ETF |
| GRAYSCALE BITCOIN TRUST ETF | 4041 | 276243 | SHS REP COM UT |
| HOME DEPOT INC | 802 | 276002 | COM |
| TESLA INC | 590 | 265335 | COM |
| GE AEROSPACE | 840 | 258745 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 2063 | 251170 | VNG RUS1000GRW |
| ISHARES TR | 5602 | 249513 | GNMA BOND ETF |
| INTERNATIONAL BUSINESS MACHS | 818 | 242365 | COM |
| VANGUARD SPECIALIZED FUNDS | 1101 | 241978 | DIV APP ETF |
| VANGUARD MUN BD FDS | 4771 | 239934 | TAX EXEMPT BD |
| BOEING CO | 1082 | 234965 | COM |
| VANGUARD WELLINGTON FD | 2292 | 232810 | SHORT TRM TAX EX |
| DIMENSIONAL ETF TRUST | 4288 | 225699 | GLOBAL EX US COR |
| ISHARES TR | 9195 | 215022 | ESG AWRE USD ETF |
| VANGUARD INDEX FDS | 1186 | 210284 | MCAP VL IDXVIP |
| CHEVRON CORP NEW | 1374 | 209422 | COM |
| PUTNAM ETF TRUST | 15162 | 118946 | FRANKLIN NY MUNI |
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