Level Financial Advisors, Inc. Portfolio Holdings

Level Financial Advisors, Inc.

$271 Million
Q1 2025

Level Financial Advisors, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $46.2M, Vanguard with a value of $24.8M, Vanguard Ftse Developed Market with a value of $20.4M, Vanguard Bd Index Fd Inc Short with a value of $14.1M, and Vanguard Sht Term Corp Bd ETF with a value of $12.6M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $252M to 271M.

Below you can find more details about Level Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $271 Million

ETFs: $243 Million

Consumer Defensive: $6.22 Million

Technology: $3.48 Million

Financial Services: $1.85 Million

Industrials: $1.77 Million

Energy: $1.64 Million

Communication Services: $1.44 Million

Consumer Cyclical: $761,000

Other: $857,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$46.2 Million 17.05% of portfolio	90,386	Q1 2025 Reduced 0.03%
VGSH Vanguard ETFs	$0	$24.8 Million 9.15% of portfolio	422,766	Q1 2025 Added 1.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.4 Million 7.53% of portfolio	398,287	Q1 2025 Added 5.17%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$14.1 Million 5.21% of portfolio	180,355	Q1 2025 Added 2.15%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$12.6 Million 4.65% of portfolio	159,741	Q1 2025 Added 0.03%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$11.8 Million 4.36% of portfolio	359,458	Q1 2025 Added 3.76%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$9.08 Million 3.35% of portfolio	196,152	Q1 2025 Added 1.34%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$8.18 Million 3.02% of portfolio	200,088	Q1 2025 Reduced 0.06%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$7.86 Million 2.9% of portfolio	187,253	Q1 2025 Added 14.86%
AVRE American Centy ETF Tr Avantis	$0	$6.74 Million 2.49% of portfolio	157,731	Q1 2025 Added 3.03%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.69 Million 2.47% of portfolio	251,899	Q1 2025 Added 10.86%
VTV Vanguard Value ETF ETFs	$0	$6.61 Million 2.44% of portfolio	38,709	Q1 2025 Added 47.59%
BNDX Vanguard Total International B ETFs	$0	$5.75 Million 2.12% of portfolio	117,699	Q1 2025 Added 9.63%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.18 Million 1.91% of portfolio	18,934	Q1 2025 Reduced 0.13%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$5.09 Million 1.88% of portfolio	119,598	Q1 2025 Added 0.83%
VUG Vanguard Growth ETF ETFs	$0	$4.66 Million 1.72% of portfolio	12,574	Q1 2025 Added 20.79%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$4.49 Million 1.66% of portfolio	171,545	Q1 2025 Added 16.87%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.02 Million 1.48% of portfolio	66,551	Q1 2025 Added 6.66%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.71 Million 1.37% of portfolio	72,033	Q1 2025 Reduced 0.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.18 Million 1.17% of portfolio	70,194	Q1 2025 Added 12.94%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$3 Million 1.11% of portfolio	42,792	Q1 2025 Added 128.6%
AVSC American Centy ETF Tr Avantis	$0	$2.95 Million 1.09% of portfolio	60,872	Q1 2025 Added 4.3%
DFAE Dimensional ETF Tr ETFs	$0	$2.83 Million 1.04% of portfolio	108,876	Q1 2025 Reduced 3.22%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.59 Million 0.96% of portfolio	92,225	Q1 2025 Added 13.45%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.27 Million 0.84% of portfolio	26,057	Q1 2025 Added 4.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.21 Million 0.81% of portfolio	3,947	Q1 2025 Added 448.19%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.09 Million 0.77% of portfolio	17,974	Q1 2025 Reduced 6.74%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.99 Million 0.73% of portfolio	39,905	Q1 2025 Reduced 2.49%
NYF Ishares New York Muni Bond ETF ETFs	$0	$1.87 Million 0.69% of portfolio	35,637	Q1 2025 Reduced 6.45%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.79 Million 0.66% of portfolio	10,526	Q1 2025 Reduced 0.24%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.66 Million 0.61% of portfolio	24,899	Q1 2025 Added 9.92%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.42 Million 0.52% of portfolio	18,552	Q1 2025 Reduced 7.23%
REET Ishares Global Reit ETF ETFs	$0	$1.19 Million 0.44% of portfolio	49,493	Q1 2025 Reduced 2.88%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$1.14 Million 0.42% of portfolio	18,077	Q1 2025 Added 3.69%
IWC Russell Micro Cap ETF ETFs	$0	$1.14 Million 0.42% of portfolio	10,108	Q1 2025 Reduced 0.66%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.12 Million 0.41% of portfolio	6,014	Q1 2025 Reduced 3.31%
VB Vanguard Small Cap ETF ETFs	$0	$1.09 Million 0.4% of portfolio	4,923	Q1 2025 Added 24.89%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$924,000 0.34% of portfolio	36,980	Q1 2025 Reduced 0.74%
DFIV Dimensional ETF Tr ETFs	$0	$838,000 0.31% of portfolio	21,127	Q1 2025 Reduced 0.34%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$747,000 0.28% of portfolio	9,067	Q3 2024 Reduced 0.38%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$747,000 0.28% of portfolio	7,570	Q1 2025 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$743,000 0.27% of portfolio	10,548	Q1 2025 Reduced 0.82%
VNQ Vanguard Specialized Funds Van ETFs	$0	$563,000 0.21% of portfolio	6,285	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$537,000 0.2% of portfolio	4,433	Q4 2024 Reduced 1.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$519,000 0.19% of portfolio	930	Q1 2025 New
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$490,000 0.18% of portfolio	19,901	Q1 2025 New
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$411,000 0.15% of portfolio	4,223	Q4 2024 Reduced 7.92%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$407,000 0.15% of portfolio	8,216	Q4 2024 Added 0.24%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$401,000 0.15% of portfolio	3,310	Q1 2025 Added 0.06%
AVLV American Centy ETF Tr Avantis	$0	$350,000 0.13% of portfolio	5,416	Q1 2025 Added 71.61%

Summary

Portfolio
No. of Stocks 85
Current Value $271 Million
Prior Value $252 Million
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Level Financial Advisors, Inc. with notifications on news.

Account

Level Financial Advisors, Inc. Portfolio Holdings