Holders — by stockHoldings — by fund
Level Financial Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001871734
$447.5M
disclosed book value
95
positions
14.4%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 93,946 | $64.5M | 14.4% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 485,706 | $34.6M | 7.7% |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 532,912 | $31.0M | 6.9% |
| 4 | BSVVANGUARD BD INDEX FDS | 237,879 | $18.5M | 4.1% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 435,560 | $18.2M | 4.1% |
| 6 | DFGRDIMENSIONAL ETF TRUST | 618,117 | $17.9M | 4% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 404,242 | $16.4M | 3.7% |
| 8 | VUGVANGUARD INDEX FDS | 176,907 | $15.2M | 3.4% |
| 9 | DFIPDIMENSIONAL ETF TRUST | 362,625 | $15.0M | 3.3% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 188,449 | $14.9M | 3.3% |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 287,255 | $13.4M | 3% |
| 12 | VTVVANGUARD INDEX FDS | 59,363 | $12.9M | 2.9% |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 255,969 | $12.4M | 2.8% |
| 14 | DFLVDIMENSIONAL ETF TRUST | 302,324 | $12.0M | 2.7% |
| 15 | DFUVDIMENSIONAL ETF TRUST | 190,210 | $10.5M | 2.3% |
| 16 | DFISDIMENSIONAL ETF TRUST | 286,576 | $10.0M | 2.2% |
| 17 | AVREAMERICAN CENTY ETF TR | 173,162 | $8.2M | 1.8% |
| 18 | VTIVANGUARD INDEX FDS | 22,080 | $8.2M | 1.8% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 118,209 | $7.1M | 1.6% |
| 20 | AVSCAMERICAN CENTY ETF TR | 92,905 | $6.8M | 1.5% |
| 21 | AVEMAMERICAN CENTY ETF TR | 66,122 | $6.4M | 1.4% |
| 22 | DFSVDIMENSIONAL ETF TRUST | 143,779 | $5.6M | 1.2% |
| 23 | SHYGISHARES TR | 122,620 | $5.2M | 1.2% |
| 24 | PGPROCTER & GAMBLE CO | 34,579 | $5.1M | 1.1% |
| 25 | DFATDIMENSIONAL ETF TRUST | 69,302 | $4.8M | 1.1% |
| 26 | AVUVAMERICAN CENTY ETF TR | 29,189 | $3.6M | 0.8% |
| 27 | DFAEDIMENSIONAL ETF TRUST | 88,314 | $3.6M | 0.8% |
| 28 | BLVVANGUARD BD INDEX FDS | 51,081 | $3.5M | 0.8% |
| 29 | VBVANGUARD INDEX FDS | 11,031 | $3.3M | 0.7% |
| 30 | BIVVANGUARD BD INDEX FDS | 41,898 | $3.2M | 0.7% |
| 31 | DFSUDIMENSIONAL ETF TRUST | 67,307 | $3.1M | 0.7% |
| 32 | LRCXLAM RESEARCH CORP | 7,052 | $3.1M | 0.7% |
| 33 | AVDEAMERICAN CENTY ETF TR | 32,381 | $2.9M | 0.6% |
| 34 | AAPLAPPLE INC | 8,407 | $2.4M | 0.5% |
| 35 | QUALISHARES TR | 10,257 | $2.3M | 0.5% |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 13,712 | $2.1M | 0.5% |
| 37 | IWCISHARES TR | 9,769 | $2.0M | 0.4% |
| 38 | VTIPVANGUARD MALVERN FDS | 35,019 | $1.8M | 0.4% |
| 39 | NYFISHARES TR | 32,184 | $1.7M | 0.4% |
| 40 | DFSIDIMENSIONAL ETF TRUST | 35,064 | $1.6M | 0.4% |
| 41 | VCEBVANGUARD WORLD FD | 21,461 | $1.3M | 0.3% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,783 | $1.3M | 0.3% |
| 43 | LINLINDE PLC | 2,564 | $1.3M | 0.3% |
| 44 | UPSUNITED PARCEL SVCS INC | 12,152 | $1.3M | 0.3% |
| 45 | NVDANVIDIA CORPORATION | 6,127 | $1.2M | 0.3% |
| 46 | VGSRMANAGER DIRECTED PORTFOLIOS | 102,899 | $1.2M | 0.3% |
| 47 | VBRVANGUARD INDEX FDS | 4,553 | $1.1M | 0.2% |
| 48 | REETISHARES TR | 39,505 | $1.1M | 0.2% |
| 49 | DFIVDIMENSIONAL ETF TRUST | 19,900 | $1.1M | 0.2% |
| 50 | AVDVAMERICAN CENTY ETF TR | 10,032 | $1.0M | 0.2% |
| 51 | GOOGLALPHABET INC | 2,627 | $938,867 | 0.2% |
| 52 | SUSBISHARES TR | 35,262 | $881,190 | 0.2% |
| 53 | MSFTMICROSOFT CORP | 2,242 | $836,382 | 0.2% |
| 54 | DFSBDIMENSIONAL ETF TRUST | 15,384 | $801,644 | 0.2% |
| 55 | ESGDISHARES TR | 7,651 | $786,599 | 0.2% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,524 | $762,594 | 0.2% |
| 57 | ILTBISHARES TR | 15,014 | $739,453 | 0.2% |
| 58 | JPMJPMORGAN CHASE & CO | 2,172 | $710,900 | 0.2% |
| 59 | DFGXDIMENSIONAL ETF TRUST | 12,982 | $695,768 | 0.2% |
| 60 | AMZNAMAZON COM INC | 2,895 | $689,994 | 0.2% |
| 61 | IVVISHARES TR | 892 | $667,680 | 0.1% |
| 62 | AVLVAMERICAN CENTY ETF TR | 7,256 | $661,855 | 0.1% |
| 63 | VONGVANGUARD SCOTTSDALE FDS | 4,539 | $580,130 | 0.1% |
| 64 | NEENEXTERA ENERGY INC | 6,494 | $569,942 | 0.1% |
| 65 | ESGVVANGUARD WORLD FD | 4,225 | $558,732 | 0.1% |
| 66 | ITOTISHARES TR | 3,318 | $544,996 | 0.1% |
| 67 | LLYELI LILLY & CO | 447 | $535,971 | 0.1% |
| 68 | AVSEAMERICAN CENTY ETF TR | 6,174 | $505,221 | 0.1% |
| 69 | SUSCISHARES TR | 20,448 | $473,400 | 0.1% |
| 70 | METAMETA PLATFORMS INC | 802 | $451,759 | 0.1% |
| 71 | DFSEDIMENSIONAL ETF TRUST | 8,715 | $425,971 | 0.1% |
| 72 | MTBM & T BK CORP | 1,693 | $402,847 | 0.1% |
| 73 | NOCNORTHROP GRUMMAN CORP | 767 | $390,641 | 0.1% |
| 74 | XOMEXXON MOBIL CORP | 2,721 | $372,015 | 0.1% |
| 75 | ESGUISHARES TR | 2,191 | $358,601 | 0.1% |
| 76 | VSGXVANGUARD WORLD FD | 3,965 | $326,438 | 0.1% |
| 77 | GOOGALPHABET INC | 902 | $318,704 | 0.1% |
| 78 | GEGE AEROSPACE | 847 | $316,549 | 0.1% |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 1,228 | $290,569 | 0.1% |
| 80 | IAGGISHARES TR | 5,700 | $288,420 | 0.1% |
| 81 | DFNMDIMENSIONAL ETF TRUST | 5,775 | $279,135 | 0.1% |
| 82 | TSLATESLA INC | 642 | $270,025 | 0.1% |
| 83 | QQQINVESCO QQQ TR | 362 | $266,787 | 0.1% |
| 84 | NFLXNETFLIX INC. | 3,720 | $265,608 | 0.1% |
| 85 | HDHOME DEPOT INC | 745 | $262,746 | 0.1% |
| 86 | GEVGE VERNOVA INC | 222 | $260,819 | 0.1% |
| 87 | MOG/AMOOG INC | 585 | $247,946 | 0.1% |
| 88 | VNQVANGUARD INDEX FDS | 2,531 | $244,040 | 0.1% |
| 89 | GNMAISHARES TR | 5,504 | $243,442 | 0.1% |
| 90 | VTEBVANGUARD MUN BD FDS | 4,771 | $241,317 | 0.1% |
| 91 | VOEVANGUARD INDEX FDS | 1,187 | $234,455 | 0.1% |
| 92 | VTESVANGUARD WELLINGTON FD | 2,292 | $232,203 | 0.1% |
| 93 | VONVVANGUARD SCOTTSDALE FDS | 2,162 | $229,842 | 0.1% |
| 94 | CVXCHEVRON CORPORATION | 1,302 | $215,836 | 0% |
| 95 | FTNYPUTNAM ETF TRUST | 15,162 | $120,842 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.