CIK: 0001871734
Total reported value
$392.1M
Reporting period: 2026-03-31 · Number of holdings: 92
Level Financial Advisors disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $392.1M and a quarterly turnover rate of 7.1%.
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Level Financial Advisors's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+1.2% -$2.0M
Add BNDX
+19.0% $1.6M
Add DFEM
+7.4% $1.5M
Add DFGR
+9.9% $1.5M
Add VEA
+4.0% $1.8M
Add BSV
+8.1% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.99% | -1.05% | +1.24% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.63% | -0.15% | +2.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.38% | +0.21% | +4.00% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.54% | +0.17% | +8.08% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.95% | +0.25% | +9.93% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.93% | — | +3.45% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.73% | -0.05% | +2.65% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.65% | +0.13% | +7.05% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.42% | +0.26% | +7.39% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.12% | +0.17% | +9.83% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.71% | +0.02% | +16.25% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.65% | +0.17% | +5.83% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.63% | +0.33% | +19.03% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.58% | +0.13% | +6.25% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.39% | -0.01% | -0.87% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 2.32% | +0.07% | +4.57% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.95% | -0.04% | +0.02% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | -0.04% | +6.12% | |
| 19 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.43% | +0.11% | +5.72% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | +0.08% | +9.42% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.38% | — | -1.15% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.30% | — | +2.43% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.11% | -5.29% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.24% | +0.15% | +9.97% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.10% | — | -0.82% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.94% | +0.02% | +6.98% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.83% | +0.01% | -2.87% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.81% | — | -3.94% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.79% | +0.11% | +22.06% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.71% | -0.09% | -1.68% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.70% | +0.02% | +3.09% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.06% | +13.10% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.55% | — | +7.08% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.52% | -0.04% | -6.14% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | — | +8.39% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | — | -4.02% | |
| 37 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.44% | -0.07% | -8.70% | |
| 38 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.41% | — | +4.21% | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.40% | — | -0.16% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.06% | — | |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.38% | +0.02% | +9.92% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.37% | +0.37% | NEW | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.10% | -16.89% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | — | — | |
| 45 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.27% | — | -1.74% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +10.32% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.27% | — | -0.14% | |
| 48 | REET | Ishares Global Reit ETF | ETF-Other | 0.26% | -0.03% | -9.06% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | -0.04% | -14.93% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.25% | — | -2.68% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $392.1M | 7 | |
| 2025-12-31 | 95 | $378.2M | 9 | |
| 2025-09-30 | 94 | $354.8M | 20 | |
| 2025-06-30 | 90 | $321.4M | 0 | |
| 2025-03-31 | 85 | $294.1M | 0 | |
| 2024-12-31 | 79 | $272.5M | 0 | |
| 2024-09-30 | 75 | $262.0M | 0 | |
| 2024-06-30 | 67 | $230.8M | 0 | |
| 2024-03-31 | 72 | $220.5M | 0 | |
| 2023-12-31 | 279 | $202.3M | 0 | |
| 2023-09-30 | 286 | $178.9M | 0 | |
| 2023-06-30 | 284 | $179.1M | 0 | |
| 2023-03-31 | 245 | $166.6M | 0 | |
| 2022-12-31 | 288 | $152.7M | 0 | |
| 2022-09-30 | 255 | $135.4M | 0 | |
| 2022-06-30 | 359 | $135.8M | 0 | |
| 2022-03-31 | 241 | $129.8M | 0 | |
| 2021-12-31 | 284 | $131.1M | 0 |
Level Financial Advisors's most significant position changes for 2026-03-31: New buy: Linde plc (LIN); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Mastercard INC - A (MA); Sold out: Intl Business Machines CORP (IBM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
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