Level Financial Advisors Inc's Q1 2025 13F: 7 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 10, 2025 · 85 reported positions · accession 0001871734-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PROCTER AND GAMBLE CO (PG) | — | 2.1% | +2.1 pts | +36,470 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 1.6% | 2.3% | +0.6 pts | +12,481 sh | +48% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.8% | +0.6 pts | +3,227 sh | +448% |
| Increased | VANGUARD BD INDEX FDS (BLV) | 0.5% | 1.0% | +0.6 pts | +24,073 sh | +129% |
| Increased | DIMENSIONAL ETF TRUST (DFIP) | 2.4% | 2.7% | +0.3 pts | +24,226 sh | +15% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 6.6% | 6.9% | +0.2 pts | +19,576 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 3.5% | 3.7% | +0.2 pts | +37,187 sh | +10% |
| Increased | VANGUARD INDEX FDS (VUG) | 1.6% | 1.6% | 0.0 pts | +2,164 sh | +21% |
| New | ISHARES TR (AGG) | — | 0.3% | +0.3 pts | +7,570 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 2.2% | 2.3% | +0.1 pts | +24,672 sh | +11% |
| Increased | DIMENSIONAL ETF TRUST (DFIS) | 1.3% | 1.5% | +0.2 pts | +24,761 sh | +17% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 2.2% | 2.2% | +0.1 pts | +19,102 sh | +10% |
| New | VANGUARD INDEX FDS (VNQ) | — | 0.2% | +0.2 pts | +6,285 sh | new |
| New | ISHARES TR (IVV) | — | 0.2% | +0.2 pts | +930 sh | new |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 1.9% | 2.0% | 0.0 pts | +10,341 sh | +10% |
| New | SCHWAB STRATEGIC TR (SCHJ) | — | 0.2% | +0.2 pts | +19,901 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 4.3% | 4.0% | −0.2 pts | +13,031 sh | +4% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 8.9% | 8.4% | −0.4 pts | +7,357 sh | +2% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 1.0% | 1.1% | +0.1 pts | +8,040 sh | +13% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.9% | 0.9% | 0.0 pts | +10,933 sh | +13% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 5.0% | 4.8% | −0.2 pts | +3,798 sh | +2% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.4% | +0.1 pts | +536 sh | +34% |
| New | CHEVRON CORP NEW (CVX) | — | 0.1% | +0.1 pts | +1,576 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 1.3% | 1.4% | 0.0 pts | +4,158 sh | +7% |
| Exited | TESLA INC (TSLA) | 0.1% | — | −0.1 pts | −532 sh | −100% |
| Increased | VANGUARD INDEX FDS (VB) | 0.3% | 0.4% | 0.0 pts | +981 sh | +25% |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.1% | +0.1 pts | +1,118 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 2.4% | 2.3% | 0.0 pts | +4,641 sh | +3% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VSS) | 0.8% | 0.7% | −0.1 pts | −1,300 sh | −7% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 0.5% | 0.6% | +0.1 pts | +2,247 sh | +10% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.1% | 0.1% | 0.0 pts | +2,260 sh | +72% |
| Reduced | AMAZON COM INC (AMZN) | 0.3% | 0.2% | −0.1 pts | −754 sh | −21% |
| Reduced | ISHARES TR (NYF) | 0.7% | 0.6% | −0.1 pts | −2,457 sh | −6% |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 1.2% | 1.0% | −0.2 pts | +2,508 sh | +4% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 3.2% | 3.1% | −0.1 pts | +2,587 sh | +1% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 0.5% | 0.5% | −0.1 pts | −1,446 sh | −7% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.3% | 0.0 pts | +280 sh | +12% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.9% | 0.8% | −0.1 pts | +1,175 sh | +5% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 1.0% | 1.0% | −0.1 pts | −3,621 sh | −3% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 0.7% | 0.7% | −0.1 pts | −1,017 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | 0.0 pts | +387 sh | +9% |
| Increased | ISHARES TR (SHYG) | 1.9% | 1.7% | −0.1 pts | +981 sh | +1% |
| Increased | VANGUARD WORLD FD (VCEB) | 0.4% | 0.4% | 0.0 pts | +644 sh | +4% |
| Reduced | VANGUARD INDEX FDS (VBR) | 0.5% | 0.4% | −0.1 pts | −206 sh | −3% |
| Reduced | ISHARES TR (REET) | 0.4% | 0.4% | 0.0 pts | −1,470 sh | −3% |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.7% | −0.2 pts | −143 sh | −2% |
| Increased | ELI LILLY & CO (LLY) | 0.1% | 0.1% | 0.0 pts | +37 sh | +9% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.5% | 1.3% | −0.2 pts | −477 sh | −1% |
| Increased | EXXON MOBIL CORP (XOM) | 0.5% | 0.5% | 0.0 pts | +170 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFSI) | 0.3% | 0.3% | 0.0 pts | +542 sh | +2% |
The 50 largest of 73 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 56.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 17.9% | 15.8% | |
| 2 | VANGUARD SCOTTSDALE FDS (VGSH) | 8.9% | 8.4% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 6.6% | 6.9% | |
| 4 | VANGUARD BD INDEX FDS (BSV) | 5.0% | 4.8% | |
| 5 | VANGUARD SCOTTSDALE FDS (VCSH) | 4.6% | 4.3% | |
| 6 | DIMENSIONAL ETF TRUST (DUHP) | 4.3% | 4.0% | |
| 7 | DIMENSIONAL ETF TRUST (DFGR) | 3.5% | 3.7% | |
| 8 | VANGUARD SCOTTSDALE FDS (VMBS) | 3.2% | 3.1% | |
| 9 | DIMENSIONAL ETF TRUST (DFUV) | 3.0% | 2.8% | |
| 10 | DIMENSIONAL ETF TRUST (DFIP) | 2.4% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).