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Level Financial Advisors
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $452,547,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $65,353,253
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $32,967,069
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $27,548,832
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $18,753,741
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $18,459,800
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $17,853,969
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $17,431,619
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $15,594,979
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $15,474,197
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $14,868,502
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 93,247 shares | $65,353,253 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 572,743 shares | $32,967,069 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 390,155 shares | $27,548,832 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 447,477 shares | $18,753,741 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 241,620 shares | $18,459,800 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 660,036 shares | $17,853,969 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 438,863 shares | $17,431,619 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 173,066 shares | $15,594,979 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 200,313 shares | $15,474,197 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 380,658 shares | $14,868,502 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 310,725 shares | $13,799,308 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 62,697 shares | $13,547,492 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 270,772 shares | $12,691,094 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 305,492 shares | $12,271,595 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 305,649 shares | $11,073,649 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 188,163 shares | $10,348,959 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 91,616 shares | $8,255,508 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 21,965 shares | $8,220,049 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 175,139 shares | $7,767,433 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 121,231 shares | $7,190,212 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 96,608 shares | $6,679,476 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 66,724 shares | $6,273,405 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 151,962 shares | $5,694,032 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 121,975 shares | $5,031,476 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 34,602 shares | $5,027,016 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 68,397 shares | $4,544,279 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 64,036 shares | $4,016,993 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 47,779 shares | $3,481,163 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,951 shares | $3,400,042 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 27,452 shares | $3,233,020 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 67,511 shares | $3,184,494 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 76,771 shares | $3,017,857 |
| APPLE INC | COM | 037833100 | — | 8,315 shares | $2,769,046 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,056 shares | $2,317,967 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 44,317 shares | $2,266,288 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,185 shares | $2,263,564 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 13,371 shares | $2,075,786 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 9,566 shares | $1,767,797 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13,231 shares | $1,705,821 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 26,848 shares | $1,599,593 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 35,364 shares | $1,597,398 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 31,736 shares | $1,562,031 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 29,281 shares | $1,479,278 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,728 shares | $1,317,766 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,765 shares | $1,316,720 |
| LINDE PLC | SHS | G54950103 | — | 2,566 shares | $1,217,996 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,075 shares | $1,128,288 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19,646 shares | $1,097,436 |
| MICROSOFT CORP | COM | 594918104 | — | 2,109 shares | $1,081,510 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 101,762 shares | $1,080,951 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 9,685 shares | $1,059,380 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 39,167 shares | $1,009,732 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,331 shares | $1,000,576 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,699 shares | $928,541 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 35,262 shares | $861,444 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,651 shares | $788,436 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,242 shares | $756,424 |
| AMAZON COM INC | COM | 023135106 | — | 2,925 shares | $728,764 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,459 shares | $726,509 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 933 shares | $714,201 |
| META PLATFORMS INC | CL A | 30303M102 | — | 820 shares | $594,648 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 6,342 shares | $573,587 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,225 shares | $572,632 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,319 shares | $551,930 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,497 shares | $492,051 |
| ELI LILLY & CO | COM | 532457108 | — | 424 shares | $491,011 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 6,176 shares | $488,562 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,735 shares | $445,121 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 8,682 shares | $419,799 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 7,691 shares | $381,071 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 768 shares | $371,313 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 7,459 shares | $369,013 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,369 shares | $366,190 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,191 shares | $365,459 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,693 shares | $364,129 |
| M & T BK CORP | COM | 55261F104 | — | 1,640 shares | $356,864 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 4,865 shares | $356,007 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 977 shares | $323,292 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,965 shares | $321,403 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 892 shares | $303,940 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,101 shares | $288,959 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,190 shares | $284,926 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,325 shares | $270,573 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,041 shares | $261,008 |
| NETFLIX INC. | COM | 64110L106 | — | 3,729 shares | $259,464 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 336 shares | $248,862 |
| GE AEROSPACE | COM NEW | 369604301 | — | 779 shares | $243,274 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,870 shares | $236,113 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,187 shares | $232,095 |
| TESLA INC | COM | 88160R101 | — | 640 shares | $227,078 |
| GE VERNOVA INC | COM | 36828A101 | — | 225 shares | $213,860 |