Level Financial Advisors
CIK 1871734
13F filing for Q2 2026・No. 4,187
- Holdings
- US$447.54M
- Quarter change
- +US$55.46M
- Entries
- 95
- Net bought (estimate)
- +US$18.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 2
- Cut 32
- Added 36
- Corporate actions 0
- Unchanged 22
Largest holdings
95 stocks worth US$447.54M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 93,946 | US$64.52M | 14.42% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 485,706 | US$34.61M | 7.73% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 532,912 | US$31.02M | 6.93% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 237,879 | US$18.53M | 4.14% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 435,560 | US$18.18M | 4.06% |
| DIMENSIONAL ETF TRUSTGLOBAL REAL EST | Added | 618,117 | US$17.91M | 4.00% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 404,242 | US$16.43M | 3.67% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 7:1 | 176,907 | US$15.24M | 3.41% |
| DIMENSIONAL ETF TRUSTINFLATION PROTE | Added | 362,625 | US$14.96M | 3.34% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 188,449 | US$14.89M | 3.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.