Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 193,167.0 | $9.4M | 2.39% | -2K | -0.9% | $48.46 | +12.4% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 67,193.0 | $5.4M | 1.38% | -785.0 | -1.1% | $80.58 | +17.6% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,589.0 | $5.0M | 1.27% | -2K | -5.3% | $144.44 | +5.3% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 69,063.0 | $4.3M | 1.10% | -568.0 | -0.8% | $62.45 | +10.4% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 29,591.0 | $3.3M | 0.83% | -874.0 | -2.9% | $110.47 | +11.5% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 93,700.0 | $3.2M | 0.81% | -4K | -3.9% | $33.86 | +16.8% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 68,101.0 | $2.8M | 0.71% | -1K | -1.7% | $41.09 | +11.7% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,970.0 | $2.0M | 0.52% | -914.0 | -6.1% | $145.80 | +5.3% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 35,353.0 | $1.8M | 0.45% | -1K | -4.0% | $49.95 | +0.3% |
| 10 | NYF | ISHARES TR | — | 32,800.0 | $1.7M | 0.44% | -3K | -8.7% | $53.12 | +1.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,884.0 | $1.2M | 0.31% | -383.0 | -16.9% | $650.20 | +12.8% |
| 12 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 103,622.0 | $1.1M | 0.27% | -2K | -1.7% | $10.33 | +11.1% |
| 13 | REET | ISHARES TR | — | 40,084.0 | $1.0M | 0.26% | -4K | -9.1% | $25.15 | +9.9% |
| 14 | VBR | VANGUARD INDEX FDS | — | 4,609.0 | $1.0M | 0.26% | -809.0 | -14.9% | $217.23 | +10.7% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 9,931.0 | $992K | 0.25% | -273.0 | -2.7% | $99.86 | +4.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,980.0 | $949K | 0.24% | -89.0 | -4.3% | $479.20 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,242.0 | $830K | 0.21% | -32.0 | -1.4% | $370.17 | -1.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,247.0 | $661K | 0.17% | -582.0 | -20.6% | $294.14 | +13.4% |
| 19 | IVV | ISHARES TR | — | 892.0 | $582K | 0.15% | -24.0 | -2.6% | $652.89 | +12.8% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 7,031.0 | $567K | 0.14% | -143.0 | -2.0% | $80.61 | +12.6% |
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%