Level Financial Advisors — Q1 2025 13F Holdings

Name: Level Financial Advisors — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001871734

Total reported value

$392.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.79%	-1.05%	-0.03%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.44%	-0.15%	+1.77%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.88%	+0.21%	+5.17%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.80%	+0.17%	+2.15%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.29%	-0.05%	+0.03%
6	DUHP	Dimensional US High Profi Et	ETF-Other	4.05%	—	+3.76%
7	DFGR	Dim Global Real Estate ETF	ETF-Other	3.67%	+0.25%	+9.93%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.09%	+0.17%	+1.34%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	2.80%	-0.01%	-0.06%
10	DFIP	Dimensional Inflation-protec	ETF-Other	2.68%	+0.13%	+14.86%
11	AVRE	Avantis Real Estate ETF	ETF-Other	2.31%	-0.04%	+3.03%
12	VTV	Vanguard Value ETF	ETF-Other	2.27%	+0.13%	+47.59%
13	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.27%	+0.26%	+10.86%
14	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.24%	+0.17%	+9.71%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.11%	-0.11%	—
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.95%	+0.33%	+9.63%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	-0.04%	-0.13%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.73%	—	+0.83%
19	VUG	Vanguard Growth ETF	ETF-Other	1.59%	+0.02%	+20.79%
20	DFIS	Dimensional International Sm	ETF-Other	1.51%	+0.07%	+16.87%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.36%	—	+6.66%
22	DFAT	Dimensional US Target Value	ETF-Other	1.26%	—	-0.66%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	+0.08%	+12.94%
24	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.02%	+0.02%	+128.60%
25	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.00%	+0.11%	+4.30%
26	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.96%	—	-3.22%
27	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.88%	+0.15%	+13.45%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.77%	+0.01%	+4.72%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-0.10%	+448.19%
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.71%	-0.04%	-6.74%
31	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.71%	-0.09%	-0.84%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.68%	—	-2.49%
33	AAPL	Apple INC	Stock-Tech	0.67%	—	-1.59%
34	NYF	Ishares New York Muni Bond E	ETF-Other	0.64%	-0.07%	-6.45%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	—	-0.24%
36	AVDE	Avantis International Equity	ETF-Other	0.56%	+0.02%	+9.92%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.48%	+0.11%	-7.23%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.03%	+1.49%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	—	—
40	REET	Ishares Global Reit ETF	ETF-Other	0.41%	-0.03%	-2.88%
41	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.39%	—	+3.69%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	-0.03%	+33.84%
43	IWC	Ishares Micro-cap ETF	ETF-Other	0.38%	—	-0.66%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	-0.04%	-3.31%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	+0.06%	+24.89%
46	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.08%	+11.76%
47	VGSR	Vert Glb Sust Re ETF	ETF-Other	0.33%	—	+0.20%
48	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.32%	+0.02%	+2.06%
49	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.31%	—	-0.74%
50	DFIV	Dimensional International Va	ETF-Other	0.28%	—	-0.34%

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