AI Portfolio Summary
In 2026 Q1, Level Financial Advisors maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was LINDE PLC, which now represents 0.37% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.2%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 16.9%.
Total Positions
97
Quarter
2026 Q1
Top Holding
VOO (14.0%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
| 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 | 13.99% | 15.04% |
#1
Prev: #1
|
6.5 | 1,128 | 1.2% |
P
S
|
91,816 | $54,864,947 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.63% | 7.78% |
#2
Prev: #2
|
5.1 | 10,205 | 2.0% |
P
S
|
511,047 | $29,916,689 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.38% | 7.17% |
#3
Prev: #3
|
4.5 | 17,358 | 4.0% |
P
S
|
451,513 | $28,932,962 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.54% | 4.37% |
#4
Prev: #4
|
4.3 | 16,960 | 8.1% |
P
S
|
226,780 | $17,781,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.95% | 3.70% |
#5
2
Prev: #7
|
4.1 | 52,616 | 9.9% |
P
S
|
582,284 | $15,477,120 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.93% | 4.08% |
#6
1
Prev: #5
|
2.1 | 13,982 | 3.4% |
P
S
|
419,389 | $15,416,748 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.73% | 3.78% |
#7
1
Prev: #6
|
2.0 | 4,764 | 2.7% |
P
S
|
184,249 | $14,605,443 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.65% | 3.52% |
#8
Prev: #8
|
3.5 | 22,549 | 7.0% |
P
S
|
342,611 | $14,293,720 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.42% | 3.16% |
#9
Prev: #9
|
3.4 | 26,671 | 7.4% |
P
S
|
387,681 | $13,394,381 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.12% | 2.95% |
#10
Prev: #10
|
3.2 | 23,295 | 9.8% |
P
S
|
260,329 | $12,222,452 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.71% | 2.69% |
#11
Prev: #11
|
3.1 | 3,394 | 16.2% |
P
S
|
24,284 | $10,607,110 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.48% |
#12
Prev: #12
|
3.1 | 16,002 | 5.8% |
P
S
|
290,577 | $10,376,511 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.63% | 2.30% |
#13
2
Prev: #15
|
3.1 | 34,282 | 19.0% |
P
S
|
214,443 | $10,303,973 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.58% | 2.45% |
#14
1
Prev: #13
|
3.0 | 3,031 | 6.3% |
P
S
|
51,490 | $10,102,274 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.40% |
#15
1
Prev: #14
|
1.5 | -1,694 | -0.9% |
P
S
|
193,167 | $9,360,857 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.32% | 2.25% |
#16
Prev: #16
|
1.4 | 11,793 | 4.6% |
P
S
|
270,057 | $9,092,808 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.95% | 1.99% |
#17
Prev: #17
|
1.3 | 30 | 0.0% |
P
S
|
173,245 | $7,626,241 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.82% | 1.86% |
#18
Prev: #18
|
2.7 | 1,282 | 6.1% |
P
S
|
22,218 | $7,127,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.43% | 1.32% |
#19
4
Prev: #23
|
2.6 | 4,868 | 5.7% |
P
S
|
89,950 | $5,603,866 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.42% | 1.34% |
#20
1
Prev: #21
|
2.6 | 8,872 | 9.4% |
P
S
|
103,054 | $5,570,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.38% |
#21
2
Prev: #19
|
1.1 | -785 | -1.2% |
P
S
|
67,193 | $5,414,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHYG
ISHARES TR
|
ETF | 1.30% | 1.33% |
#22
Prev: #22
|
1.0 | 2,859 | 2.4% |
P
S
|
120,477 | $5,097,392 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.27% | 1.38% |
#23
3
Prev: #20
|
1.0 | -1,931 | -5.3% |
P
S
|
34,589 | $4,996,072 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.09% |
#24
1
Prev: #25
|
2.5 | 12,537 | 10.0% |
P
S
|
138,300 | $4,846,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.10% |
#25
1
Prev: #24
|
0.9 | -568 | -0.8% |
P
S
|
69,063 | $4,312,963 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.94% | 0.92% |
#26
Prev: #26
|
2.4 | 3,499 | 7.0% |
P
S
|
53,643 | $3,689,539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.83% | 0.82% |
#27
1
Prev: #28
|
0.8 | -874 | -2.9% |
P
S
|
29,591 | $3,268,947 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.84% |
#28
1
Prev: #27
|
0.8 | -3,842 | -3.9% |
P
S
|
93,700 | $3,172,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.79% | 0.68% |
#29
2
Prev: #31
|
2.8 | 7,267 | 22.1% |
P
S
|
40,206 | $3,103,099 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.80% |
#30
1
Prev: #29
|
0.8 | -1,164 | -1.7% |
P
S
|
68,101 | $2,798,270 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.68% |
#31
1
Prev: #30
|
0.8 | 965 | 3.1% |
P
S
|
32,220 | $2,733,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.63% | 0.57% |
#32
Prev: #32
|
2.3 | 1,101 | 13.1% |
P
S
|
9,503 | $2,489,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.57% |
#33
Prev: #33
|
2.2 | 562 | 7.1% |
P
S
|
8,498 | $2,156,819 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.52% | 0.56% |
#34
Prev: #34
|
0.7 | -914 | -6.1% |
P
S
|
13,970 | $2,036,758 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QUAL
ISHARES TR
|
ETF | 0.50% | 0.50% |
#35
1
Prev: #36
|
2.2 | 794 | 8.4% |
P
S
|
10,257 | $1,967,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.45% | 0.48% |
#36
1
Prev: #37
|
0.7 | -1,479 | -4.0% |
P
S
|
35,353 | $1,765,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NYF
ISHARES TR
|
ETF | 0.44% | 0.51% |
#37
2
Prev: #35
|
0.7 | -3,124 | -8.7% |
P
S
|
32,800 | $1,742,336 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.41% | 0.41% |
#38
1
Prev: #39
|
0.7 | 1,033 | 4.2% |
P
S
|
25,562 | $1,606,060 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWC
ISHARES TR
|
ETF | 0.40% | 0.41% |
#39
1
Prev: #38
|
0.7 | -16 | -0.2% |
P
S
|
9,932 | $1,585,247 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.32% |
#40
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
7,052 | $1,506,730 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.36% |
#41
Prev: #41
|
2.2 | 3,130 | 9.9% |
P
S
|
34,679 | $1,470,384 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | — |
#42
Prev: #—
|
3.6 | 2,937 | no change |
NEW
|
2,937 | $1,456,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.41% |
#43
3
Prev: #40
|
0.6 | -383 | -16.9% |
P
S
|
1,884 | $1,224,983 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.31% | 0.32% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
12,382 | $1,218,141 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.27% | 0.29% |
#45
2
Prev: #47
|
0.6 | -1,830 | -1.7% |
P
S
|
103,622 | $1,070,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.27% |
#46
3
Prev: #49
|
2.1 | 574 | 10.3% |
P
S
|
6,134 | $1,069,804 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.26% |
#47
3
Prev: #50
|
0.6 | -27 | -0.1% |
P
S
|
19,957 | $1,053,325 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
REET
ISHARES TR
|
ETF | 0.26% | 0.29% |
#48
3
Prev: #45
|
0.6 | -3,992 | -9.1% |
P
S
|
40,084 | $1,008,125 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.26% | 0.30% |
#49
5
Prev: #44
|
0.6 | -809 | -14.9% |
P
S
|
4,609 | $1,001,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.25% | 0.25% |
#50
1
Prev: #51
|
0.6 | -273 | -2.7% |
P
S
|
9,931 | $991,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 97 holdings