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Level Financial Advisors Portfolio
$452.5M across 91 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.0%
-6.5% a year vs the S&P 500
3 years
+11.6%
-9.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $65.4M | 14.4% | 93,247 |
| VGSHVanguard Short-Term Treasury ETF | $33M | 7.3% | 572,743 |
| VEAVanguard FTSE Developed Markets ETF | $27.5M | 6.1% | 390,155 |
| DFA INVT DIMENSIONS GROUP IN | $18.8M | 4.1% | 447,477 |
| BSVVanguard Short-Term Bond ETF | $18.5M | 4.1% | 241,620 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $17.9M | 3.9% | 660,036 |
| DIMENSIONAL ETF TRUST | $17.4M | 3.9% | 438,863 |
| VUGVanguard Growth ETF | $15.6M | 3.4% | 173,066 |
| VCSHVanguard Short-Term Corporate Bond ETF | $15.5M | 3.4% | 200,313 |
| DIMENSIONAL ETF TRUST | $14.9M | 3.3% | 380,658 |
| VMBSVanguard Mortgage Backed Security | $13.8M | 3.0% | 310,725 |
| VTVVanguard Value ETF | $13.5M | 3.0% | 62,697 |
| BNDXVanguard Total International Bond ETF | $12.7M | 2.8% | 270,772 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $12.3M | 2.7% | 305,492 |
| DIMENSIONAL ETF TRUST | $11.1M | 2.4% | 305,649 |
| DIMENSIONAL ETF TRUST | $10.3M | 2.3% | 188,163 |
| AVDEAvantis International Equity ETF | $8.3M | 1.8% | 91,616 |
| VTIVanguard Total Stock Market ETF | $8.2M | 1.8% | 21,965 |
| AVREAvantis Real Estate ETF | $7.8M | 1.7% | 175,139 |
| VWOVanguard FTSE Emerging Markets ETF | $7.2M | 1.6% | 121,231 |
| AVSCAvantis U.S Small Cap Equity ETF | $6.7M | 1.5% | 96,608 |
| AVEMAvantis Emerging Markets Equity ETF | $6.3M | 1.4% | 66,724 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $5.7M | 1.3% | 151,962 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $5M | 1.1% | 121,975 |
| PGProcter & Gamble Co | $5M | 1.1% | 34,602 |
| DFATDimensional U.S. Targeted Value ETF | $4.5M | 1.0% | 68,397 |
| BLVVanguard Long-Term Bond ETF | $4M | 0.9% | 64,036 |
| BIVVanguard Intermediate-Term Bond ETF | $3.5M | 0.8% | 47,779 |
| VBVanguard Small-Cap ETF | $3.4M | 0.8% | 11,951 |
| AVUVAvantis U.S. Small Cap Value ETF | $3.2M | 0.7% | 27,452 |
| DIMENSIONAL ETF TRUST | $3.2M | 0.7% | 67,511 |
| DFAEDimensional Emerging Core Equity Market ETF | $3M | 0.7% | 76,771 |
| AAPLApple Inc | $2.8M | 0.6% | 8,315 |
| LRCXLam Research Corp | $2.3M | 0.5% | 7,056 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $2.3M | 0.5% | 44,317 |
| QUALiShares MSCI USA Quality Factor ETF | $2.3M | 0.5% | 10,185 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $2.1M | 0.5% | 13,371 |
| ISHARES TR | $1.8M | 0.4% | 9,566 |
| VONGVanguard Russell 1000 Growth ETF | $1.7M | 0.4% | 13,231 |
| VANGUARD WORLD FD | $1.6M | 0.4% | 26,848 |
| DIMENSIONAL ETF TRUST | $1.6M | 0.4% | 35,364 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.6M | 0.3% | 31,736 |
| ISHARES TR | $1.5M | 0.3% | 29,281 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.3% | 1,728 |
| NVDANVIDIA Corp | $1.3M | 0.3% | 5,765 |
| LINDE PLC | $1.2M | 0.3% | 2,566 |
| UPSUnited Parcel Service Inc | $1.1M | 0.2% | 12,075 |
| DFIVDimensional International Value ETF | $1.1M | 0.2% | 19,646 |
| MSFTMicrosoft Corp | $1.1M | 0.2% | 2,109 |
| MANAGER DIRECTED PORTFOLIOS | $1.1M | 0.2% | 101,762 |
| AVDVAvantis International Small Cap Value ETF | $1.1M | 0.2% | 9,685 |
| REETiShares Trust iShares Global REIT ETF | $1M | 0.2% | 39,167 |
| VBRVanguard Small-Cap Value ETF | $1M | 0.2% | 4,331 |
| GOOGLAlphabet Inc | $928.5K | 0.2% | 2,699 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $861.4K | 0.2% | 35,262 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $788.4K | 0.2% | 7,651 |
| VIGVanguard Div Appreciation ETF | $756.4K | 0.2% | 3,242 |
| AMZNAmazon.com Inc | $728.8K | 0.2% | 2,925 |
| BRK.BBerkshire Hathaway Inc | $726.5K | 0.2% | 1,459 |
| IVViShares Core S&P 500 ETF | $714.2K | 0.2% | 933 |
| METAMeta Platforms Inc | $594.6K | 0.1% | 820 |
| AVLVAvantis U.S. Large Cap Value ETF | $573.6K | 0.1% | 6,342 |
| ESGVVanguard ESG U.S. Stock ETF | $572.6K | 0.1% | 4,225 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $551.9K | 0.1% | 3,319 |
| NEENextera Energy Inc | $492.1K | 0.1% | 6,497 |
| LLYEli Lilly and Co | $491K | 0.1% | 424 |
| AMERICAN CENTY ETF TR | $488.6K | 0.1% | 6,176 |
| XOMExxonmobil Holdings Corp | $445.1K | 0.1% | 2,735 |
| DIMENSIONAL ETF TRUST | $419.8K | 0.1% | 8,682 |
| DIMENSIONAL ETF TRUST | $381.1K | 0.1% | 7,691 |
| NOCNorthrop Grumman Corp | $371.3K | 0.1% | 768 |
| SLQDISHARES TR | $369K | 0.1% | 7,459 |
| VONVVanguard Russell 1000 Value ETF | $366.2K | 0.1% | 3,369 |
| ESGUiShares ESG Aware MSCI USA ETF | $365.5K | 0.1% | 2,191 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $364.1K | 0.1% | 3,693 |
| MTBM&T Bank Corp | $356.9K | 0.1% | 1,640 |
| VANGUARD MALVERN FDS | $356K | 0.1% | 4,865 |
| JPMJPMorgan Chase & Co | $323.3K | 0.1% | 977 |
| VSGXVanguard ESG International Stock ETF | $321.4K | 0.1% | 3,965 |
| GOOGAlphabet Inc | $303.9K | 0.1% | 892 |
| VTEBVanguard Tax-Exempt Bond ETF | $289K | 0.1% | 6,101 |
| DIMENSIONAL ETF TRUST | $284.9K | 0.1% | 6,190 |
| CVXChevron Corp | $270.6K | 0.1% | 1,325 |
| GBTCGrayscale Bitcoin Trust (Btc) | $261K | 0.1% | 4,041 |
| NFLXNetflix Inc | $259.5K | 0.1% | 3,729 |
| QQQInvesco QQQ Trust, Series 1 | $248.9K | 0.1% | 336 |
| GEGeneral Electric Co | $243.3K | 0.1% | 779 |
| SCHXSchwab U.S. Large-Cap ETF | $236.1K | 0.1% | 7,870 |
| VOEVanguard Mid-Cap Value ETF | $232.1K | 0.1% | 1,187 |
| TSLATesla Inc | $227.1K | 0.1% | 640 |
| GEVGE Vernova Inc | $213.9K | 0.0% | 225 |
Quarter ending 2026-09-30.
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