Level Financial Advisors
CIK 1871734 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- VOO14.44%
- VGSH7.28%
- VEA6.09%
- DUHP4.14%
- BSV4.08%
- DFGR3.95%
- DFEM3.85%
- VUG3.45%
- VCSH3.42%
- DFIP3.29%
Share classes counted separately53.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -1.64 pp7.73% → 6.09%Shares -95.55K (-19.67%)
- AVDEWeight increased · +1.17 pp0.65% → 1.82%Shares +59.23K (+182.93%)
- VGSHWeight increased · +0.35 pp6.93% → 7.28%Shares +39.83K (+7.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $65.35M | 14.44% | 93.25K shares | 14.42% → 14.44%+0.02 pp -699 (-0.74%) | Reduced | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $32.97M | 7.28% | 572.74K shares | 6.93% → 7.28%+0.35 pp +39.83K (+7.47%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $27.55M | 6.09% | 390.15K shares | 7.73% → 6.09%-1.64 pp -95.55K (-19.67%) | Reduced | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH RELATIVEU.S. HIGH RELATI View history and evidence | $18.75M | 4.14% | 447.48K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 05 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $18.46M | 4.08% | 241.62K shares | 4.14% → 4.08%-0.06 pp +3.74K (+1.57%) | Added | ↗▾ |
| 06 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $17.85M | 3.95% | 660.04K shares | 4.00% → 3.95%-0.05 pp +41.92K (+6.78%) | Added | ↗▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $17.43M | 3.85% | 438.86K shares | 3.67% → 3.85%+0.18 pp +34.62K (+8.56%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $15.59M | 3.45% | 173.07K shares | 3.41% → 3.45%+0.04 pp -3.84K (-2.17%) | Reduced | ↗▾ |
| 09 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $15.47M | 3.42% | 200.31K shares | 3.33% → 3.42%+0.09 pp +11.86K (+6.30%) | Added | ↗▾ |
| 10 | DFIPDIMENSIONAL INFLATION-PROTECINFLATION PROTE View history and evidence | $14.87M | 3.29% | 380.66K shares | 3.34% → 3.29%-0.05 pp +18.03K (+4.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILTB ISHARES CORE 10+ YEAR USD BO | Non-derivative | -15,014 | -$739.45K | SEC filing ↗ | SEC filing ↗ |
| SUSC ISHARES ESG AWARE USD CORPOR | Non-derivative | -20,448 | -$473.40K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,721 | -$372.01K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1871734 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 452547990
}Research all 91 reported holdings.
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