Level Financial Advisors 13F Holdings · Q2 2026
Level Financial Advisors reported 95 securities worth $447.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (14.42%), VEA (7.73%), VGSH (6.93%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $64.5M | 14.42% | 93,946 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $34.6M | 7.73% | 485,706 | Added |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $31.0M | 6.93% | 532,912 | Added |
| 4 | BSV | VANGUARD BD INDEX FDS | $18.5M | 4.14% | 237,879 | Added |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $18.2M | 4.06% | 435,560 | Added |
| 6 | DFGR | DIMENSIONAL ETF TRUST | $17.9M | 4.00% | 618,117 | Added |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $16.4M | 3.67% | 404,242 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $15.2M | 3.41% | 176,907 | Added |
| 9 | DFIP | DIMENSIONAL ETF TRUST | $15.0M | 3.34% | 362,625 | Added |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $14.9M | 3.33% | 188,449 | Added |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | $13.4M | 3.00% | 287,255 | Added |
| 12 | VTV | VANGUARD INDEX FDS | $12.9M | 2.89% | 59,363 | Added |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | $12.4M | 2.77% | 255,969 | Added |
| 14 | DFLV | DIMENSIONAL ETF TRUST | $12.0M | 2.67% | 302,324 | Added |
| 15 | DFUV | DIMENSIONAL ETF TRUST | $10.5M | 2.34% | 190,210 | Trimmed |
| 16 | DFIS | DIMENSIONAL ETF TRUST | $10.0M | 2.24% | 286,576 | Added |
| 17 | AVRE | AMERICAN CENTY ETF TR | $8.2M | 1.83% | 173,162 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $8.2M | 1.83% | 22,080 | Trimmed |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 1.58% | 118,209 | Added |
| 20 | AVSC | AMERICAN CENTY ETF TR | $6.8M | 1.52% | 92,905 | Added |
| 21 | AVEM | AMERICAN CENTY ETF TR | $6.4M | 1.43% | 66,122 | Trimmed |
| 22 | DFSV | DIMENSIONAL ETF TRUST | $5.6M | 1.25% | 143,779 | Added |
| 23 | SHYG | ISHARES TR | $5.2M | 1.16% | 122,620 | Added |
| 24 | PG | PROCTER & GAMBLE CO | $5.1M | 1.13% | 34,579 | Trimmed |
| 25 | DFAT | DIMENSIONAL ETF TRUST | $4.8M | 1.08% | 69,302 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR