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 | — | 93,946.0 | $64.5M | 14.42% | +2K | +2.3% | $686.81 | +2.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 485,706.0 | $34.6M | 7.73% | +34K | +7.6% | $71.25 | +3.3% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 532,912.0 | $31.0M | 6.93% | +22K | +4.3% | $58.20 | -0.1% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 237,879.0 | $18.5M | 4.14% | +11K | +4.9% | $77.91 | -0.3% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 435,560.0 | $18.2M | 4.06% | +16K | +3.9% | $41.73 | +1.6% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 618,117.0 | $17.9M | 4.00% | +36K | +6.2% | $28.97 | +2.5% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 404,242.0 | $16.4M | 3.67% | +17K | +4.3% | $40.64 | -1.4% |
| 8 | VUG | VANGUARD INDEX FDS | — | 176,907.0 | $15.2M | 3.40% | +153K | +628.5% | $86.14 | +1.4% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | — | 362,625.0 | $15.0M | 3.34% | +20K | +5.8% | $41.26 | -1.9% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 188,449.0 | $14.9M | 3.33% | +4K | +2.3% | $79.03 | -0.4% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 287,255.0 | $13.4M | 3.00% | +27K | +10.3% | $46.81 | -0.8% |
| 12 | VTV | VANGUARD INDEX FDS | — | 59,363.0 | $12.9M | 2.89% | +8K | +15.3% | $217.93 | +4.0% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 255,969.0 | $12.4M | 2.77% | +42K | +19.4% | $48.43 | -1.2% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 302,324.0 | $12.0M | 2.67% | +12K | +4.0% | $39.54 | +6.2% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 190,210.0 | $10.5M | 2.34% | -3K | -1.5% | $55.01 | +4.2% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 286,576.0 | $10.0M | 2.24% | +17K | +6.1% | $35.03 | +7.7% |
| 17 | AVRE | AMERICAN CENTY ETF TR | — | 173,162.0 | $8.2M | 1.83% | — | — | $47.38 | +2.4% |
| 18 | VTI | VANGUARD INDEX FDS | — | 22,080.0 | $8.2M | 1.83% | -138.0 | -0.6% | $370.05 | +2.1% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 118,209.0 | $7.1M | 1.58% | +15K | +14.7% | $59.69 | +1.3% |
| 20 | AVSC | AMERICAN CENTY ETF TR | — | 92,905.0 | $6.8M | 1.52% | +3K | +3.3% | $73.34 | -0.0% |
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%