Level Financial Advisors
CIK 0001871734
Annualised vol
0.861081%
Beta
0.041405
HHI
481.287997
Top-10 weight
55.030678%
VaR 95%
0.08013%
VaR 99%
0.146045%
Max drawdown
1.546093%
Matched value
4.34457%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | REDUCED | 34,579 | 34,589 | -0.03% | 5,070,702 |
| LRCX | UNCHANGED | 7,052 | 7,052 | 0.0% | 3,055,843 |
| AAPL | REDUCED | 8,407 | 8,498 | -1.07% | 2,432,754 |
| LIN | REDUCED | 2,564 | 2,937 | -12.7% | 1,330,585 |
| GOOGL | REDUCED | 3,529 | 3,791 | -6.91% | 1,257,571 |
| NVDA | REDUCED | 6,127 | 6,134 | -0.11% | 1,226,047 |
| MSFT | UNCHANGED | 2,242 | 2,242 | 0.0% | 836,382 |
| JPM | REDUCED | 2,172 | 2,247 | -3.34% | 710,900 |
| AMZN | REDUCED | 2,895 | 2,896 | -0.03% | 689,994 |
| NEE | UNCHANGED | 6,494 | 6,494 | 0.0% | 569,942 |
| LLY | UNCHANGED | 447 | 447 | 0.0% | 535,971 |
| META | REDUCED | 802 | 814 | -1.47% | 451,759 |
| TSLA | UNCHANGED | 642 | 642 | 0.0% | 270,025 |
| NFLX | UNCHANGED | 3,720 | 3,720 | 0.0% | 265,608 |
| HD | REDUCED | 745 | 750 | -0.67% | 262,746 |
| GEV | NEW | 222 | - | - | 260,819 |
| MOG-A | NEW | 585 | - | - | 247,946 |
| CVX | ADDED | 1,302 | 1,296 | 0.46% | 215,836 |
| GBTC | CLOSED OUT | 0 | 4,041 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,074 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,523,357 | 14.42 | 93946.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,606,521 | 7.73 | 485706.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,015,454 | 6.93 | 532912.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,533,169 | 4.14 | 237879.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 18,175,918 | 4.06 | 435560.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 17,906,845 | 4.0 | 618117.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,428,402 | 3.67 | 404242.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,238,801 | 3.41 | 176907.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 14,960,097 | 3.34 | 362625.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,893,117 | 3.33 | 188449.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,446,387 | 3.0 | 287255.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,937,052 | 2.89 | 59363.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,396,568 | 2.77 | 255969.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 11,953,897 | 2.67 | 302324.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,463,441 | 2.34 | 190210.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 10,038,740 | 2.24 | 286576.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 8,204,417 | 1.83 | 173162.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,170,644 | 1.83 | 22080.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,055,920 | 1.58 | 118209.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 6,813,685 | 1.52 | 92905.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,380,093 | 1.43 | 66122.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,577,187 | 1.25 | 143779.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,200,320 | 1.16 | 122620.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,070,702 | 1.13 | 34579.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,844,238 | 1.08 | 69302.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,641,609 | 0.81 | 29189.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,551,124 | 0.79 | 88314.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,520,987 | 0.79 | 51081.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,343,732 | 0.75 | 11031.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,213,577 | 0.72 | 41898.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,138,525 | 0.7 | 67307.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,055,843 | 0.68 | 7052.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,888,342 | 0.65 | 32381.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,432,754 | 0.54 | 8407.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,250,754 | 0.5 | 10257.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,115,610 | 0.47 | 13712.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,954,191 | 0.44 | 9769.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,759,020 | 0.39 | 35019.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,734,879 | 0.39 | 32184.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,581,380 | 0.35 | 35064.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,346,892 | 0.3 | 21461.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,331,433 | 0.3 | 1783.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,330,585 | 0.3 | 2564.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,306,340 | 0.29 | 12152.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,226,047 | 0.27 | 6127.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 1,171,508 | 0.26 | 102899.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,106,331 | 0.25 | 4553.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,091,119 | 0.24 | 39505.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,074,974 | 0.24 | 19900.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,033,848 | 0.23 | 10032.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 938,867 | 0.21 | 2627.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 881,190 | 0.2 | 35262.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 836,382 | 0.19 | 2242.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 801,644 | 0.18 | 15384.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 786,599 | 0.18 | 7651.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 762,594 | 0.17 | 1524.0 | |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 739,453 | 0.17 | 15014.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 710,900 | 0.16 | 2172.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 695,768 | 0.16 | 12982.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 689,994 | 0.15 | 2895.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 667,680 | 0.15 | 892.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 661,855 | 0.15 | 7256.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 580,130 | 0.13 | 4539.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 569,942 | 0.13 | 6494.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 558,732 | 0.12 | 4225.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 544,996 | 0.12 | 3318.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 535,971 | 0.12 | 447.0 |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 505,221 | 0.11 | 6174.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 473,400 | 0.11 | 20448.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 451,759 | 0.1 | 802.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 425,971 | 0.1 | 8715.0 | |
| - | M & T BK CORP | COM | 55261F104 | 402,847 | 0.09 | 1693.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 390,641 | 0.09 | 767.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 372,015 | 0.08 | 2721.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 358,601 | 0.08 | 2191.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 326,438 | 0.07 | 3965.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 318,704 | 0.07 | 902.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 316,549 | 0.07 | 847.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 290,569 | 0.06 | 1228.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 288,420 | 0.06 | 5700.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 279,135 | 0.06 | 5775.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 270,025 | 0.06 | 642.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,787 | 0.06 | 362.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 265,608 | 0.06 | 3720.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 262,746 | 0.06 | 745.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 260,819 | 0.06 | 222.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 247,946 | 0.06 | 585.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244,040 | 0.05 | 2531.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 243,442 | 0.05 | 5504.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 241,317 | 0.05 | 4771.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 234,455 | 0.05 | 1187.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 232,203 | 0.05 | 2292.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 229,842 | 0.05 | 2162.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 215,836 | 0.05 | 1302.0 |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 120,842 | 0.03 | 15162.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 447,535,251 | 95 | 0.861081 | 0.041405 | 1.546093 |
| 2026-03-31 | 2026-04-10 | 392,079,469 | 92 | 0.802311 | 0.039129 | 1.438347 |
| 2025-12-31 | 2026-01-26 | 378,244,912 | 95 | 0.773205 | 0.038255 | 1.275887 |
| 2025-09-30 | 2025-10-15 | 354,763,448 | 94 | 0.816536 | 0.040667 | 1.321792 |
| 2025-03-31 | 2025-04-10 | 294,142,893 | 85 | 0.624961 | 0.030577 | 0.956105 |
| 2024-12-31 | 2025-01-22 | 272,514,980 | 79 | 0.7715 | 0.037734 | 1.243781 |