Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 91,816.0 | $54.9M | 13.99% | +1K | +1.2% | $597.55 | +13.4% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 511,047.0 | $29.9M | 7.63% | +10K | +2.0% | $58.54 | -0.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 451,513.0 | $28.9M | 7.38% | +17K | +4.0% | $64.08 | +11.2% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 226,780.0 | $17.8M | 4.54% | +17K | +8.1% | $78.41 | -0.6% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 582,284.0 | $15.5M | 3.95% | +53K | +9.9% | $26.58 | +9.1% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 419,389.0 | $15.4M | 3.93% | +14K | +3.5% | $36.76 | +11.8% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 184,249.0 | $14.6M | 3.73% | +5K | +2.6% | $79.27 | -0.3% |
| 8 | DFIP | DIMENSIONAL ETF TRUST | — | 342,611.0 | $14.3M | 3.65% | +23K | +7.0% | $41.72 | -0.9% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 387,681.0 | $13.4M | 3.42% | +27K | +7.4% | $34.55 | +16.6% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 260,329.0 | $12.2M | 3.12% | +23K | +9.8% | $46.95 | +0.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 24,284.0 | $10.6M | 2.71% | +3K | +16.2% | $436.79 | -81.0% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 290,577.0 | $10.4M | 2.65% | +16K | +5.8% | $35.71 | +12.1% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 214,443.0 | $10.3M | 2.63% | +34K | +19.0% | $48.05 | +1.0% |
| 14 | VTV | VANGUARD INDEX FDS | — | 51,490.0 | $10.1M | 2.58% | +3K | +6.2% | $196.20 | +12.6% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 193,167.0 | $9.4M | 2.39% | -2K | -0.9% | $48.46 | +14.4% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 270,057.0 | $9.1M | 2.32% | +12K | +4.6% | $33.67 | +4.6% |
| 17 | AVRE | AMERICAN CENTY ETF TR | — | 173,245.0 | $7.6M | 1.95% | — | — | $44.02 | +8.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 22,218.0 | $7.1M | 1.82% | +1K | +6.1% | $320.81 | +13.7% |
| 19 | AVSC | AMERICAN CENTY ETF TR | — | 89,950.0 | $5.6M | 1.43% | +5K | +5.7% | $62.30 | +16.0% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 103,054.0 | $5.6M | 1.42% | +9K | +9.4% | $54.05 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Consumer Defensive
23.3%
Financial Services
11.4%
Industrials
10.3%
Communication Services
8.9%
Basic Materials
6.8%
Consumer Cyclical
5.1%
Energy
3.4%
Utilities
2.8%
Healthcare
1.9%