Level Financial Advisors Inc's Q2 2025 13F: 6 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 15, 2025 · 90 reported positions · accession 0001871734-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VUG) | 1.6% | 2.3% | +0.8 pts | +4,572 sh | +36% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 2.0% | 2.2% | +0.2 pts | +24,633 sh | +21% |
| Increased | VANGUARD INDEX FDS (VTV) | 2.3% | 2.5% | +0.2 pts | +6,305 sh | +16% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 4.8% | 4.7% | −0.1 pts | +11,637 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFIS) | 1.5% | 1.8% | +0.3 pts | +25,662 sh | +15% |
| Reduced | VANGUARD INDEX FDS (VOO) | 15.8% | 15.7% | −0.1 pts | −1,341 sh | −1% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.8% | 2.0% | +0.3 pts | +2,425 sh | +13% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 2.3% | 2.5% | +0.3 pts | +21,086 sh | +8% |
| Increased | DIMENSIONAL ETF TRUST (DFIP) | 2.7% | 2.6% | −0.1 pts | +12,326 sh | +7% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 3.1% | 3.0% | −0.1 pts | +11,076 sh | +6% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 1.1% | 1.2% | +0.2 pts | +9,855 sh | +14% |
| Increased | VANGUARD INDEX FDS (VB) | 0.4% | 0.5% | +0.1 pts | +2,006 sh | +41% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 0.6% | 0.7% | +0.1 pts | +5,512 sh | +22% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 3.7% | 3.6% | −0.1 pts | +15,148 sh | +4% |
| Exited | MOOG INC (MOGB) | 0.1% | — | −0.1 pts | −2,158 sh | −100% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.8% | 0.9% | +0.1 pts | +4,192 sh | +16% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.5% | 0.6% | +0.1 pts | +4,544 sh | +24% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 1.0% | 0.9% | −0.1 pts | −11,485 sh | −11% |
| Reduced | ISHARES TR (SHYG) | 1.7% | 1.5% | −0.2 pts | −7,652 sh | −6% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VSS) | 0.7% | 0.7% | 0.0 pts | −2,253 sh | −13% |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 1.0% | 1.1% | +0.1 pts | +5,454 sh | +9% |
| Increased | VANGUARD BD INDEX FDS (BLV) | 1.0% | 1.0% | 0.0 pts | +3,981 sh | +9% |
| New | DIMENSIONAL ETF TRUST (DFNM) | — | 0.1% | +0.1 pts | +5,775 sh | new |
| New | GE AEROSPACE (GE) | — | 0.1% | +0.1 pts | +981 sh | new |
| New | VANGUARD SCOTTSDALE FDS (VONG) | — | 0.1% | +0.1 pts | +2,274 sh | new |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.1% | +0.1 pts | +782 sh | new |
| New | BOEING CO (BA) | — | 0.1% | +0.1 pts | +1,082 sh | new |
| Increased | ISHARES TR (NYF) | 0.6% | 0.6% | 0.0 pts | +4,133 sh | +12% |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +674 sh | new |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 6.9% | 7.1% | +0.2 pts | +3,731 sh | +1% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 8.4% | 7.7% | −0.8 pts | −3,596 sh | −1% |
| Reduced | ISHARES TR (REET) | 0.4% | 0.3% | −0.1 pts | −7,653 sh | −15% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 0.1% | 0.1% | −0.1 pts | −3,756 sh | −46% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 4.0% | 4.0% | 0.0 pts | +4,286 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFSU) | 0.7% | 0.8% | 0.0 pts | +3,739 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFSI) | 0.3% | 0.4% | +0.1 pts | +3,353 sh | +12% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.3% | 1.2% | −0.1 pts | −1,927 sh | −3% |
| Reduced | ISHARES TR (IWC) | 0.4% | 0.4% | 0.0 pts | −740 sh | −7% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 4.3% | 4.0% | −0.3 pts | +1,168 sh | +1% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 1.4% | 1.4% | +0.1 pts | +1,205 sh | +2% |
| Reduced | ISHARES TR (QUAL) | 0.6% | 0.6% | 0.0 pts | −436 sh | −4% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 0.7% | 0.6% | −0.1 pts | −1,546 sh | −4% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.1% | 0.1% | 0.0 pts | +1,121 sh | +21% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.8% | 0.7% | 0.0 pts | −122 sh | −3% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 2.2% | 2.1% | −0.1 pts | +1,946 sh | +1% |
| Reduced | APPLE INC (AAPL) | 0.7% | 0.5% | −0.1 pts | −228 sh | −3% |
| Reduced | VANGUARD INDEX FDS (VBR) | 0.4% | 0.4% | 0.0 pts | −216 sh | −4% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 0.3% | 0.2% | 0.0 pts | −530 sh | −5% |
| Reduced | DIMENSIONAL ETF TRUST (DFSB) | 0.2% | 0.1% | 0.0 pts | −593 sh | −7% |
| Reduced | AMERICAN CENTY ETF TR (AVRE) | 2.3% | 2.2% | −0.1 pts | −644 sh | 0% |
The 50 largest of 77 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 — 55.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 15.8% | 15.7% | |
| 2 | VANGUARD SCOTTSDALE FDS (VGSH) | 8.4% | 7.7% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 6.9% | 7.1% | |
| 4 | VANGUARD BD INDEX FDS (BSV) | 4.8% | 4.7% | |
| 5 | DIMENSIONAL ETF TRUST (DUHP) | 4.0% | 4.0% | |
| 6 | VANGUARD SCOTTSDALE FDS (VCSH) | 4.3% | 4.0% | |
| 7 | DIMENSIONAL ETF TRUST (DFGR) | 3.7% | 3.6% | |
| 8 | VANGUARD SCOTTSDALE FDS (VMBS) | 3.1% | 3.0% | |
| 9 | DIMENSIONAL ETF TRUST (DFUV) | 2.8% | 2.6% | |
| 10 | DIMENSIONAL ETF TRUST (DFIP) | 2.7% | 2.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).