Level Financial Advisors
CIK 0001871734 · EAST AMHERST, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$447.5M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
14.4%
VEA
VANGUARD TAX-MANAGED FDS
7.7%
VGSH
VANGUARD SCOTTSDALE FDS
6.9%
BSV
VANGUARD BD INDEX FDS
4.1%
DUHP
DIMENSIONAL ETF TRUST
4.1%
DFGR
DIMENSIONAL ETF TRUST
4.0%
DFEM
DIMENSIONAL ETF TRUST
3.7%
VUG
VANGUARD INDEX FDS
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.