Level Financial Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$392.1M
Q ending 2026-03-31
Prior quarter
$378.2M
Q ending 2025-12-31
Change
+3.7% QoQ · +33.3% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $54.9M | 92K |
| Vanguard Scottsdale Fds | VGSH | Shares | $29.9M | 511K |
| Vanguard Tax-Managed Fds | VEA | Shares | $28.9M | 452K |
| Vanguard Bd Index Fds | BSV | Shares | $17.8M | 227K |
| Dimensional Etf Trust | DFGR | Shares | $15.5M | 582K |
| Dimensional Etf Trust | DUHP | Shares | $15.4M | 419K |
| Vanguard Scottsdale Fds | VCSH | Shares | $14.6M | 184K |
| Dimensional Etf Trust | DFIP | Shares | $14.3M | 343K |
| Dimensional Etf Trust | DFEM | Shares | $13.4M | 388K |
| Vanguard Scottsdale Fds | VMBS | Shares | $12.2M | 260K |
| Vanguard Index Fds | VUG | Shares | $10.6M | 24K |
| Dimensional Etf Trust | DFLV | Shares | $10.4M | 291K |
| Vanguard Charlotte Fds | BNDX | Shares | $10.3M | 214K |
| Vanguard Index Fds | VTV | Shares | $10.1M | 51K |
| Dimensional Etf Trust | DFUV | Shares | $9.4M | 193K |
| Dimensional Etf Trust | DFIS | Shares | $9.1M | 270K |
| American Centy Etf Tr | AVRE | Shares | $7.6M | 173K |
| Vanguard Index Fds | VTI | Shares | $7.1M | 22K |
| American Centy Etf Tr | AVSC | Shares | $5.6M | 90K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.6M | 103K |
| American Centy Etf Tr | AVEM | Shares | $5.4M | 67K |
| Ishares Tr | SHYG | Shares | $5.1M | 120K |
| Procter & Gamble Co | PG | Shares | $5.0M | 35K |
| Dimensional Etf Trust | DFSV | Shares | $4.8M | 138K |
| Dimensional Etf Trust | DFAT | Shares | $4.3M | 69K |
| Vanguard Bd Index Fds | BLV | Shares | $3.7M | 54K |
| American Centy Etf Tr | AVUV | Shares | $3.3M | 30K |
| Dimensional Etf Trust | DFAE | Shares | $3.2M | 94K |
| Vanguard Bd Index Fds | BIV | Shares | $3.1M | 40K |
| Dimensional Etf Trust | DFSU | Shares | $2.8M | 68K |
| American Centy Etf Tr | AVDE | Shares | $2.7M | 32K |
| Vanguard Index Fds | VB | Shares | $2.5M | 10K |
| Apple Inc | AAPL | Shares | $2.2M | 8K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.0M | 14K |
| Ishares Tr | QUAL | Shares | $2.0M | 10K |
| Vanguard Malvern Fds | VTIP | Shares | $1.8M | 35K |
| Ishares Tr | NYF | Shares | $1.7M | 33K |
| Vanguard World Fd | VCEB | Shares | $1.6M | 26K |
| Ishares Tr | IWC | Shares | $1.6M | 10K |
| Lam Research Corp | LRCX | Shares | $1.5M | 7K |
| Dimensional Etf Trust | DFSI | Shares | $1.5M | 35K |
| Linde Plc | Shares | $1.5M | 3K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| United Parcel Svcs Inc | UPS | Shares | $1.2M | 12K |
| Manager Directed Portfolios | VGSR | Shares | $1.1M | 104K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Dimensional Etf Trust | DFIV | Shares | $1.1M | 20K |
| Ishares Tr | REET | Shares | $1.0M | 40K |
| Vanguard Index Fds | VBR | Shares | $1.0M | 5K |
| American Centy Etf Tr | AVDV | Shares | $992K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $949K | 2K |
| Ishares Tr | SUSB | Shares | $873K | 35K |
| Microsoft Corp | MSFT | Shares | $830K | 2K |
| Alphabet Inc | GOOGL | Shares | $752K | 3K |
| Ishares Tr | ESGD | Shares | $750K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $661K | 2K |
| Amazon Com Inc | AMZN | Shares | $603K | 3K |
| Nextera Energy Inc | NEE | Shares | $603K | 6K |
| Ishares Tr | IVV | Shares | $582K | 892 |
| American Centy Etf Tr | AVLV | Shares | $567K | 7K |
| Northrop Grumman Corp | NOC | Shares | $523K | 767 |
| Dimensional Etf Trust | DFSB | Shares | $520K | 10K |
| Vanguard Scottsdale Fds | VONG | Shares | $502K | 5K |
| Vanguard World Fd | ESGV | Shares | $474K | 4K |
| Ishares Tr | ITOT | Shares | $472K | 3K |
| Meta Platforms Inc | META | Shares | $466K | 814 |
| Exxon Mobil Corp | XOM | Shares | $462K | 3K |
| Eli Lilly & Co | LLY | Shares | $411K | 447 |
| American Centy Etf Tr | AVSE | Shares | $411K | 6K |
| Dimensional Etf Trust | DFGX | Shares | $386K | 7K |
| Dimensional Etf Trust | DFSE | Shares | $365K | 9K |
| Netflix Inc. | NFLX | Shares | $358K | 4K |
| M & T Bk Corp | MTB | Shares | $350K | 2K |
| Alphabet Inc | GOOG | Shares | $337K | 1K |
| Ishares Tr | ESGU | Shares | $310K | 2K |
| Ishares Tr | IAGG | Shares | $285K | 6K |
| Vanguard World Fd | VSGX | Shares | $284K | 4K |
| Dimensional Etf Trust | DFNM | Shares | $277K | 6K |
| Chevron Corporation | CVX | Shares | $268K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $264K | 1K |
| Vanguard Index Fds | VNQ | Shares | $247K | 3K |
| Home Depot Inc | HD | Shares | $247K | 750 |
| Ishares Tr | GNMA | Shares | $244K | 6K |
| Ge Aerospace | GE | Shares | $240K | 847 |
| Tesla Inc | TSLA | Shares | $239K | 642 |
| Vanguard Mun Bd Fds | VTEB | Shares | $238K | 5K |
| Vanguard Wellington Fd | VTES | Shares | $232K | 2K |
| Vanguard Index Fds | VOE | Shares | $219K | 1K |
| Boeing Co | BA | Shares | $214K | 1K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $213K | 4K |
| Vanguard Scottsdale Fds | VONV | Shares | $203K | 2K |
| Putnam Etf Trust | FTNY | Shares | $118K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.