Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 66,122.0 | $6.4M | 1.43% | -1K | -1.6% | $96.49 | -1.8% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 143,779.0 | $5.6M | 1.25% | +5K | +4.0% | $38.79 | +3.0% |
| 23 | SHYG | ISHARES TR | — | 122,620.0 | $5.2M | 1.16% | +2K | +1.8% | $42.41 | -0.1% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,579.0 | $5.1M | 1.13% | — | — | $146.64 | -0.8% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 69,302.0 | $4.8M | 1.08% | — | — | $69.90 | +1.9% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 29,189.0 | $3.6M | 0.81% | -402.0 | -1.4% | $124.76 | +0.5% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 88,314.0 | $3.6M | 0.79% | -5K | -5.8% | $40.21 | -1.3% |
| 28 | BLV | VANGUARD BD INDEX FDS | — | 51,081.0 | $3.5M | 0.79% | -3K | -4.8% | $68.93 | -3.0% |
| 29 | VB | VANGUARD INDEX FDS | — | 11,031.0 | $3.3M | 0.75% | +2K | +16.1% | $303.12 | -0.0% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 41,898.0 | $3.2M | 0.72% | +2K | +4.2% | $76.70 | -1.0% |
| 31 | DFSU | DIMENSIONAL ETF TRUST | — | 67,307.0 | $3.1M | 0.70% | -794.0 | -1.2% | $46.63 | +3.6% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 7,052.0 | $3.1M | 0.68% | — | — | $433.33 | -27.4% |
| 33 | AVDE | AMERICAN CENTY ETF TR | — | 32,381.0 | $2.9M | 0.65% | — | — | $89.20 | +6.2% |
| 34 | AAPL | APPLE INC | Technology | 8,407.0 | $2.4M | 0.54% | -91.0 | -1.1% | $289.37 | +7.1% |
| 35 | QUAL | ISHARES TR | — | 10,257.0 | $2.3M | 0.50% | — | — | $219.44 | +2.1% |
| 36 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,712.0 | $2.1M | 0.47% | -258.0 | -1.9% | $154.29 | +4.1% |
| 37 | IWC | ISHARES TR | — | 9,769.0 | $2.0M | 0.44% | -163.0 | -1.6% | $200.04 | -0.7% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 35,019.0 | $1.8M | 0.39% | -334.0 | -0.9% | $50.23 | -0.8% |
| 39 | NYF | ISHARES TR | — | 32,184.0 | $1.7M | 0.39% | -616.0 | -1.9% | $53.91 | -2.0% |
| 40 | DFSI | DIMENSIONAL ETF TRUST | — | 35,064.0 | $1.6M | 0.35% | +385.0 | +1.1% | $45.10 | +5.9% |
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%