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CIK: 0001871734
Total reported value
$447.5M
$447.5M
90 檔
28.2%
In Q2 2025, Level Financial Advisors's U.S. equity holdings reached a combined market value of $447.5M, distributed across 90 disclosed stock positions.
During Q2 2025, Level Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, VEA) accounted for 28.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.74% | +0.43% | -1.48% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.67% | -0.70% | -0.85% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.13% | +0.35% | +0.94% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.70% | -0.40% | +6.45% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.02% | +0.13% | +1.19% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.98% | -0.40% | +0.73% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.56% | +0.05% | +3.68% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.99% | -0.12% | +5.65% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.63% | -0.05% | -0.20% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.60% | -0.31% | +6.58% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.52% | +0.25% | +8.37% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.48% | +0.31% | +16.29% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.34% | +0.70% | +36.36% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.19% | +0.14% | +20.93% | |
| 15 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.16% | -0.12% | -0.41% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.10% | +0.02% | +0.90% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | +0.01% | +12.81% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 1.83% | -0.08% | +14.96% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.14% | +0.01% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.50% | -0.14% | -6.40% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.44% | +0.05% | +1.81% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.16% | +14.04% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 1.18% | -0.02% | -2.68% | |
| 24 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.06% | +0.09% | +8.96% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.01% | -0.15% | +9.30% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.88% | -0.02% | -10.55% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | -0.02% | +16.09% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | +0.01% | +0.59% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.75% | -0.01% | +6.45% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.01% | -3.09% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.70% | -0.05% | +22.14% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.66% | -0.05% | -12.53% | |
| 33 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.65% | -0.05% | +11.60% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.06% | -3.87% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | — | -4.14% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.56% | -0.07% | +24.49% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.55% | -0.01% | -2.58% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.12% | +40.75% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.02% | +0.75% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.04% | +0.01% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | -0.02% | — | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.37% | +0.04% | -7.32% | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.37% | -0.03% | +12.48% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | -0.01% | -3.59% | |
| 45 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.35% | -0.11% | -1.50% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.07% | +0.71% | |
| 47 | REET | Ishares Global Reit ETF | ETF-Other | 0.32% | -0.02% | -15.46% | |
| 48 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.32% | -0.01% | +2.36% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | -0.02% | -2.15% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.28% | -0.03% | -0.69% |
According to official SEC Form 13F filings, Level Financial Advisors reported a total U.S. public equity portfolio value of $447.5M across 90 disclosed positions in Q2 2025.
During Q2 2025, Level Financial Advisors's top holdings by market value included VOO (15.7%)、VGSH (7.7%)、VEA (7.1%). The largest single position, VOO, represented 15.7% of total portfolio value.
In Q2 2025, Level Financial Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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