AI Portfolio Summary
In 2025 Q4, Level Financial Advisors maintained a portfolio of 96 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.9%. Conversely, Level Financial Advisors completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
96
Quarter
2025 Q4
Top Holding
VOO (15.0%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| 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 | 15.04% | 15.37% |
#1
Prev: #1
|
8.0 | 1,663 | 1.9% |
P
S
|
90,688 | $56,872,895 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.78% | 7.40% |
#2
Prev: #2
|
5.1 | 54,517 | 12.2% |
P
S
|
500,842 | $29,414,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.17% | 6.94% |
#3
Prev: #3
|
4.9 | 23,062 | 5.6% |
P
S
|
434,155 | $27,121,667 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.37% | 4.39% |
#4
Prev: #4
|
3.8 | 12,587 | 6.4% |
P
S
|
209,820 | $16,535,909 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.08% | 4.10% |
#5
Prev: #5
|
3.6 | 20,209 | 5.2% |
P
S
|
405,407 | $15,417,644 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.78% | 3.81% |
#6
Prev: #6
|
3.5 | 10,587 | 6.3% |
P
S
|
179,485 | $14,310,360 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.70% | 3.61% |
#7
Prev: #7
|
3.5 | 60,536 | 12.9% |
P
S
|
529,668 | $13,993,816 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.52% | 3.39% |
#8
Prev: #8
|
3.4 | 35,340 | 12.4% |
P
S
|
320,062 | $13,300,167 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.16% | 2.84% |
#9
1
Prev: #10
|
3.3 | 47,274 | 15.1% |
P
S
|
361,010 | $11,942,202 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.95% | 2.88% |
#10
1
Prev: #9
|
3.2 | 19,361 | 8.9% |
P
S
|
237,034 | $11,159,553 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.69% | 2.50% |
#11
Prev: #11
|
3.1 | 2,428 | 13.2% |
P
S
|
20,890 | $10,191,573 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.48% | 2.26% |
#12
2
Prev: #14
|
3.0 | 30,958 | 12.7% |
P
S
|
274,575 | $9,393,206 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.45% | 2.43% |
#13
Prev: #13
|
3.0 | 2,256 | 4.9% |
P
S
|
48,459 | $9,255,262 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.49% |
#14
2
Prev: #12
|
1.0 | -2,982 | -1.5% |
P
S
|
194,861 | $9,078,554 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.30% | 2.19% |
#15
Prev: #15
|
3.0 | 23,349 | 14.9% |
P
S
|
180,161 | $8,705,366 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.25% | 2.07% |
#16
Prev: #16
|
2.9 | 25,636 | 11.0% |
P
S
|
258,264 | $8,507,218 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.99% | 2.06% |
#17
Prev: #17
|
2.8 | 9,143 | 5.6% |
P
S
|
173,215 | $7,540,035 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.86% | 1.95% |
#18
Prev: #18
|
0.7 | -100 | -0.5% |
P
S
|
20,936 | $7,019,220 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.42% |
#19
1
Prev: #20
|
2.6 | 753 | 1.1% |
P
S
|
67,978 | $5,235,696 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.38% | 1.59% |
#20
1
Prev: #19
|
0.6 | -143 | -0.4% |
P
S
|
36,520 | $5,233,642 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.34% | 1.34% |
#21
1
Prev: #22
|
2.6 | 6,421 | 7.3% |
P
S
|
94,182 | $5,063,242 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.33% | 1.41% |
#22
1
Prev: #21
|
2.5 | 2,238 | 1.9% |
P
S
|
117,618 | $5,042,283 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.32% | 1.19% |
#23
Prev: #23
|
2.6 | 11,638 | 15.8% |
P
S
|
85,082 | $4,997,713 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.16% |
#24
Prev: #24
|
0.4 | -1,093 | -1.5% |
P
S
|
69,631 | $4,145,858 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.09% | 0.97% |
#25
1
Prev: #26
|
2.5 | 17,494 | 16.2% |
P
S
|
125,763 | $4,136,334 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #71) |
0.3 | -17,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 96 holdings