2026 Q2 Portfolio Activity
In 2026 Q2, Level Financial Advisors maintained a portfolio of 97 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 628.5%.
Position History
hover any row below to update
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Total Positions
97
Quarter
2026 Q2
Top Holding
VOO (14.4%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Level Financial Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.42% | 13.99% |
#1
Prev: #1
|
6.5 |
—
|
2,130 | 2.3% |
P
S
|
93,946 | $64,523,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.73% | 7.38% |
#2
1
Prev: #3
|
6.6 |
—
|
34,193 | 7.6% |
P
S
|
485,706 | $34,606,521 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.93% | 7.63% |
#3
1
Prev: #2
|
4.3 |
—
|
21,865 | 4.3% |
P
S
|
532,912 | $31,015,454 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.14% | 4.54% |
#4
Prev: #4
|
2.7 |
—
|
11,099 | 4.9% |
P
S
|
237,879 | $18,533,169 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.06% | 3.93% |
#5
1
Prev: #6
|
2.6 |
—
|
16,171 | 3.9% |
P
S
|
435,560 | $18,175,918 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.00% | 3.95% |
#6
1
Prev: #5
|
3.6 |
—
|
35,833 | 6.2% |
P
S
|
618,117 | $17,906,845 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.67% | 3.42% |
#7
2
Prev: #9
|
2.0 |
—
|
16,561 | 4.3% |
P
S
|
404,242 | $16,428,402 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.41% | 2.71% |
#8
3
Prev: #11
|
4.4 |
—
|
152,623 | 628.5% |
P
S
|
176,907 | $15,238,801 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.34% | 3.65% |
#9
1
Prev: #8
|
3.3 |
—
|
20,014 | 5.8% |
P
S
|
362,625 | $14,960,097 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.33% | 3.73% |
#10
3
Prev: #7
|
1.8 |
—
|
4,200 | 2.3% |
P
S
|
188,449 | $14,893,117 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.00% | 3.12% |
#11
1
Prev: #10
|
3.2 |
—
|
26,926 | 10.3% |
P
S
|
287,255 | $13,446,387 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.89% | 2.58% |
#12
2
Prev: #14
|
3.2 |
—
|
7,873 | 15.3% |
P
S
|
59,363 | $12,937,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.77% | 2.63% |
#13
Prev: #13
|
3.1 |
—
|
41,526 | 19.4% |
P
S
|
255,969 | $12,396,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.65% |
#14
2
Prev: #12
|
1.6 |
—
|
11,747 | 4.0% |
P
S
|
302,324 | $11,953,897 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.39% |
#15
Prev: #15
|
1.4 |
—
|
-2,957 | -1.5% |
P
S
|
190,210 | $10,463,441 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.24% | 2.32% |
#16
Prev: #16
|
2.9 |
—
|
16,519 | 6.1% |
P
S
|
286,576 | $10,038,740 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.83% | 1.95% |
#17
Prev: #17
|
1.2 |
—
|
-83 | -0.0% |
P
S
|
173,162 | $8,204,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.83% | 1.82% |
#18
Prev: #18
|
1.2 |
—
|
-138 | -0.6% |
P
S
|
22,080 | $8,170,644 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.58% | 1.42% |
#19
1
Prev: #20
|
2.6 |
—
|
15,155 | 14.7% |
P
S
|
118,209 | $7,055,920 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.52% | 1.43% |
#20
1
Prev: #19
|
1.1 |
—
|
2,955 | 3.3% |
P
S
|
92,905 | $6,813,685 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.43% | 1.38% |
#21
Prev: #21
|
1.1 |
—
|
-1,071 | -1.6% |
P
S
|
66,122 | $6,380,093 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.24% |
#22
2
Prev: #24
|
1.0 |
—
|
5,479 | 4.0% |
P
S
|
143,779 | $5,577,187 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHYG
ISHARES TR
|
ETF | 1.16% | 1.30% |
#23
1
Prev: #22
|
1.0 |
—
|
2,143 | 1.8% |
P
S
|
122,620 | $5,200,320 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.13% | 1.27% |
#24
1
Prev: #23
|
1.0 |
—
|
-10 | -0.0% |
P
S
|
34,579 | $5,070,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.10% |
#25
Prev: #25
|
0.9 |
—
|
239 | 0.3% |
P
S
|
69,302 | $4,844,238 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.81% | 0.83% |
#26
1
Prev: #27
|
0.8 |
—
|
-402 | -1.4% |
P
S
|
29,189 | $3,641,609 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.81% |
#27
1
Prev: #28
|
0.8 |
—
|
-5,386 | -5.7% |
P
S
|
88,314 | $3,551,124 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.79% | 0.94% |
#28
2
Prev: #26
|
0.8 |
—
|
-2,562 | -4.8% |
P
S
|
51,081 | $3,520,987 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.75% | 0.63% |
#29
3
Prev: #32
|
2.3 |
—
|
1,528 | 16.1% |
P
S
|
11,031 | $3,343,732 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.72% | 0.79% |
#30
1
Prev: #29
|
0.8 |
—
|
1,692 | 4.2% |
P
S
|
41,898 | $3,213,577 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.71% |
#31
1
Prev: #30
|
0.8 |
—
|
-794 | -1.2% |
P
S
|
67,307 | $3,138,525 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | 0.38% |
#32
8
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
7,052 | $3,055,843 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.65% | 0.70% |
#33
2
Prev: #31
|
0.8 |
—
|
161 | 0.5% |
P
S
|
32,381 | $2,888,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.55% |
#34
1
Prev: #33
|
0.7 |
—
|
-91 | -1.1% |
P
S
|
8,407 | $2,432,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.50% | 0.50% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
10,257 | $2,250,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.47% | 0.52% |
#36
2
Prev: #34
|
0.7 |
—
|
-258 | -1.8% |
P
S
|
13,712 | $2,115,610 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWC
ISHARES TR
|
ETF | 0.44% | 0.40% |
#37
2
Prev: #39
|
0.7 |
—
|
-163 | -1.6% |
P
S
|
9,769 | $1,954,191 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.39% | 0.45% |
#38
2
Prev: #36
|
0.7 |
—
|
-334 | -0.9% |
P
S
|
35,019 | $1,759,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NYF
ISHARES TR
|
ETF | 0.39% | 0.44% |
#39
2
Prev: #37
|
0.7 |
—
|
-616 | -1.9% |
P
S
|
32,184 | $1,734,879 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.38% |
#40
1
Prev: #41
|
0.6 |
—
|
385 | 1.1% |
P
S
|
35,064 | $1,581,380 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.30% | 0.41% |
#41
3
Prev: #38
|
0.6 |
—
|
-4,101 | -16.0% |
P
S
|
21,461 | $1,346,892 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.31% |
#42
1
Prev: #43
|
0.6 |
—
|
-101 | -5.4% |
P
S
|
1,783 | $1,331,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.30% | 0.37% |
#43
1
Prev: #42
|
0.6 |
—
|
-373 | -12.7% |
P
S
|
2,564 | $1,330,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.29% | 0.31% |
#44
Prev: #44
|
0.6 |
—
|
-230 | -1.9% |
P
S
|
12,152 | $1,306,340 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.27% |
#45
1
Prev: #46
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
6,127 | $1,226,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.26% | 0.27% |
#46
1
Prev: #45
|
0.6 |
—
|
-723 | -0.7% |
P
S
|
102,899 | $1,171,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#47
2
Prev: #49
|
0.6 |
—
|
-56 | -1.2% |
P
S
|
4,553 | $1,106,331 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
REET
ISHARES TR
|
ETF | 0.24% | 0.26% |
#48
Prev: #48
|
0.6 |
—
|
-579 | -1.4% |
P
S
|
39,505 | $1,091,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.27% |
#49
2
Prev: #47
|
0.6 |
—
|
-57 | -0.3% |
P
S
|
19,900 | $1,074,974 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.25% |
#50
Prev: #50
|
0.6 |
—
|
101 | 1.0% |
P
S
|
10,032 | $1,033,848 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 97 holdings