Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 41,898.0 | $3.2M | 0.72% | +2K | +4.2% | $76.70 | -1.0% |
| 22 | DFSI | DIMENSIONAL ETF TRUST | — | 35,064.0 | $1.6M | 0.35% | +385.0 | +1.1% | $45.10 | +5.9% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 10,032.0 | $1.0M | 0.23% | +101.0 | +1.0% | $103.06 | +9.3% |
| 24 | SUSB | ISHARES TR | — | 35,262.0 | $881K | 0.20% | +415.0 | +1.2% | $24.99 | -0.4% |
| 25 | DFSB | DIMENSIONAL ETF TRUST | — | 15,384.0 | $802K | 0.18% | +5K | +52.9% | $52.11 | -2.0% |
| 26 | DFGX | DIMENSIONAL ETF TRUST | — | 12,982.0 | $696K | 0.15% | +6K | +76.6% | $53.59 | -2.5% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 7,256.0 | $662K | 0.15% | +225.0 | +3.2% | $91.21 | +3.5% |
| 28 | DFSE | DIMENSIONAL ETF TRUST | — | 8,715.0 | $426K | 0.10% | +94.0 | +1.1% | $48.88 | +0.2% |
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
32.1%
Consumer Defensive
21.6%
Financial Services
11.5%
Industrials
8.6%
Communication Services
7.0%
Basic Materials
5.7%
Consumer Cyclical
5.2%
Utilities
3.5%
Energy
2.5%
Healthcare
2.3%