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 | — | 190,210.0 | $10.5M | 2.34% | -3K | -1.5% | $55.01 | +4.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 22,080.0 | $8.2M | 1.83% | -138.0 | -0.6% | $370.05 | +2.2% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 66,122.0 | $6.4M | 1.43% | -1K | -1.6% | $96.49 | -1.8% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 29,189.0 | $3.6M | 0.81% | -402.0 | -1.4% | $124.76 | +0.5% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 88,314.0 | $3.6M | 0.79% | -5K | -5.8% | $40.21 | -1.3% |
| 6 | BLV | VANGUARD BD INDEX FDS | — | 51,081.0 | $3.5M | 0.79% | -3K | -4.8% | $68.93 | -3.0% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 67,307.0 | $3.1M | 0.70% | -794.0 | -1.2% | $46.63 | +3.6% |
| 8 | AAPL | APPLE INC | Technology | 8,407.0 | $2.4M | 0.54% | -91.0 | -1.1% | $289.37 | +7.1% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,712.0 | $2.1M | 0.47% | -258.0 | -1.9% | $154.29 | +4.1% |
| 10 | IWC | ISHARES TR | — | 9,769.0 | $2.0M | 0.44% | -163.0 | -1.6% | $200.04 | -0.7% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 35,019.0 | $1.8M | 0.39% | -334.0 | -0.9% | $50.23 | -0.8% |
| 12 | NYF | ISHARES TR | — | 32,184.0 | $1.7M | 0.39% | -616.0 | -1.9% | $53.91 | -2.0% |
| 13 | VCEB | VANGUARD WORLD FD | — | 21,461.0 | $1.3M | 0.30% | -4K | -16.0% | $62.76 | -1.5% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,783.0 | $1.3M | 0.30% | -101.0 | -5.4% | $746.74 | +2.6% |
| 15 | LIN | LINDE PLC | Basic Materials | 2,564.0 | $1.3M | 0.30% | -373.0 | -12.7% | $518.95 | -6.1% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,152.0 | $1.3M | 0.29% | -230.0 | -1.9% | $107.50 | -2.2% |
| 17 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 102,899.0 | $1.2M | 0.26% | -723.0 | -0.7% | $11.38 | +1.9% |
| 18 | VBR | VANGUARD INDEX FDS | — | 4,553.0 | $1.1M | 0.25% | -56.0 | -1.2% | $242.99 | +2.2% |
| 19 | REET | ISHARES TR | — | 39,505.0 | $1.1M | 0.24% | -579.0 | -1.4% | $27.62 | +2.2% |
| 20 | ESGD | ISHARES TR | — | 7,651.0 | $787K | 0.18% | -192.0 | -2.5% | $102.81 | +4.8% |
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%