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CIK: 0001871734
Total reported value
$447.5M
$447.5M
94 檔
30.3%
The Q3 2025 SEC filing reveals that Level Financial Advisors held a total portfolio value of $447.5M, covering 94 public equity positions.
In Q3 2025, Level Financial Advisors displayed an active expansion posture, initiating 9 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.37% | +0.43% | -0.02% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.40% | -0.70% | +6.48% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.94% | +0.35% | +2.26% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.39% | -0.40% | +2.73% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.10% | +0.13% | +5.90% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.81% | -0.40% | +4.96% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.61% | +0.05% | +9.92% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.39% | -0.31% | +42.66% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.88% | -0.12% | +5.04% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.84% | +0.25% | +14.93% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.50% | +0.70% | +7.68% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.49% | -0.05% | -0.93% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.43% | +0.31% | +2.64% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.26% | +0.02% | +11.83% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.19% | +0.14% | +10.17% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 2.07% | -0.08% | +17.96% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.06% | -0.12% | +4.45% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | +0.01% | -1.51% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.14% | +0.52% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.42% | +0.05% | -0.78% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.41% | -0.14% | +3.07% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | +0.16% | +9.63% | |
| 23 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.19% | +0.09% | +10.73% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 1.16% | -0.02% | +0.88% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.00% | -0.15% | +7.39% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.97% | +0.01% | +16.71% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.89% | -0.02% | +2.63% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.83% | -0.02% | -2.35% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.81% | -0.01% | +9.46% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.01% | -0.42% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.66% | -0.05% | -2.13% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.62% | -0.05% | -1.81% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.01% | -0.07% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | -0.07% | +13.92% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | -0.06% | +0.30% | |
| 36 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.54% | -0.05% | -9.29% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.12% | +5.25% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | — | -5.72% | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.42% | +0.04% | +6.44% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.02% | +0.30% | |
| 41 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.35% | -0.11% | +7.71% | |
| 42 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.35% | -0.03% | -0.81% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.01% | -1.05% | |
| 44 | REET | Ishares Global Reit ETF | ETF-Other | 0.32% | -0.02% | +6.88% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.07% | -0.56% | |
| 46 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.29% | -0.01% | -0.43% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | -0.02% | — | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.27% | -0.03% | +0.38% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | +0.30% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | +64.64% |
According to official SEC Form 13F filings, Level Financial Advisors reported a total U.S. public equity portfolio value of $447.5M across 94 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, VEA) accounted for 30.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
LRCX
市值: $952.8K
Top Position Liquidated / Trimmed
MOG-B
前期市值: $370.3K
During Q3 2025, Level Financial Advisors's top holdings by market value included VOO (15.4%)、VGSH (7.4%)、VEA (6.9%). The largest single position, VOO, represented 15.4% of total portfolio value.
In Q3 2025, Level Financial Advisors made 49 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 8 holdings, and fully liquidating 1 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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