Level Financial Advisors Inc's Q2 2026 13F: 5 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 15, 2026 · 95 reported positions · accession 0001871734-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VUG) | 2.7% | 3.4% | +0.7 pts | +31,203 sh | +21% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 7.4% | 7.7% | +0.4 pts | +34,193 sh | +8% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 2.6% | 2.8% | +0.1 pts | +41,526 sh | +19% |
| Increased | VANGUARD INDEX FDS (VTV) | 2.6% | 2.9% | +0.3 pts | +7,873 sh | +15% |
| Increased | VANGUARD INDEX FDS (VOO) | 14.0% | 14.4% | +0.4 pts | +2,130 sh | +2% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 7.6% | 6.9% | −0.7 pts | +21,865 sh | +4% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 3.1% | 3.0% | −0.1 pts | +26,926 sh | +10% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 3.9% | 4.0% | +0.1 pts | +35,833 sh | +6% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 1.4% | 1.6% | +0.2 pts | +15,155 sh | +15% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 4.5% | 4.1% | −0.4 pts | +11,099 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFIP) | 3.6% | 3.3% | −0.3 pts | +20,014 sh | +6% |
| New | ISHARES TR (ILTB) | — | 0.2% | +0.2 pts | +15,014 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 3.9% | 4.1% | +0.1 pts | +16,171 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 3.4% | 3.7% | +0.3 pts | +16,561 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFIS) | 2.3% | 2.2% | −0.1 pts | +16,519 sh | +6% |
| New | ISHARES TR (SUSC) | — | 0.1% | +0.1 pts | +20,448 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 2.6% | 2.7% | 0.0 pts | +11,747 sh | +4% |
| Increased | VANGUARD INDEX FDS (VB) | 0.6% | 0.7% | +0.1 pts | +1,528 sh | +16% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 3.7% | 3.3% | −0.4 pts | +4,200 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DFGX) | 0.1% | 0.2% | +0.1 pts | +5,630 sh | +77% |
| Increased | DIMENSIONAL ETF TRUST (DFSB) | 0.1% | 0.2% | 0.0 pts | +5,325 sh | +53% |
| New | INVESCO QQQ TR (QQQ) | — | 0.1% | +0.1 pts | +362 sh | new |
| New | GE VERNOVA INC (GEV) | — | 0.1% | +0.1 pts | +222 sh | new |
| Reduced | VANGUARD WORLD FD (VCEB) | 0.4% | 0.3% | −0.1 pts | −4,101 sh | −16% |
| New | MOOG INC (MOG-A) | — | 0.1% | +0.1 pts | +585 sh | new |
| Exited | BOEING CO (BA) | 0.1% | — | −0.1 pts | −1,074 sh | −100% |
| Exited | GRAYSCALE BITCOIN TRUST ETF (GBTC) | 0.1% | — | −0.1 pts | −4,041 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.2% | −0.1 pts | −456 sh | −23% |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 1.4% | 1.5% | +0.1 pts | +2,955 sh | +3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 0.8% | 0.8% | 0.0 pts | −5,386 sh | −6% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 1.2% | 1.2% | 0.0 pts | +5,479 sh | +4% |
| Reduced | LINDE PLC (LIN) | 0.4% | 0.3% | −0.1 pts | −373 sh | −13% |
| Reduced | VANGUARD BD INDEX FDS (BLV) | 0.9% | 0.8% | −0.2 pts | −2,562 sh | −5% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 2.4% | 2.3% | 0.0 pts | −2,957 sh | −2% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.8% | 0.7% | −0.1 pts | +1,692 sh | +4% |
| Reduced | AMERICAN CENTY ETF TR (AVEM) | 1.4% | 1.4% | 0.0 pts | −1,071 sh | −2% |
| Reduced | ALPHABET INC (GOOG) | 0.1% | 0.1% | 0.0 pts | −273 sh | −23% |
| Increased | ISHARES TR (SHYG) | 1.3% | 1.2% | −0.1 pts | +2,143 sh | +2% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 0.3% | 0.3% | 0.0 pts | −101 sh | −5% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.8% | 1.8% | 0.0 pts | −138 sh | −1% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.8% | 0.8% | 0.0 pts | −402 sh | −1% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VSS) | 0.5% | 0.5% | 0.0 pts | −258 sh | −2% |
| Reduced | DIMENSIONAL ETF TRUST (DFSU) | 0.7% | 0.7% | 0.0 pts | −794 sh | −1% |
| Reduced | ISHARES TR (NYF) | 0.4% | 0.4% | −0.1 pts | −616 sh | −2% |
| Reduced | ISHARES TR (IWC) | 0.4% | 0.4% | 0.0 pts | −163 sh | −2% |
| Reduced | APPLE INC (AAPL) | 0.6% | 0.5% | 0.0 pts | −91 sh | −1% |
| Reduced | UNITED PARCEL SVCS INC (UPS) | 0.3% | 0.3% | 0.0 pts | −230 sh | −2% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.2% | 0.2% | 0.0 pts | −75 sh | −3% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.1% | 0.1% | 0.0 pts | −250 sh | −9% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.1% | 0.1% | 0.0 pts | +225 sh | +3% |
The 50 largest of 75 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
Changes in the top 10 this quarter: VUG entered · VMBS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 14.0% | 14.4% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 7.4% | 7.7% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGSH) | 7.6% | 6.9% | |
| 4 | VANGUARD BD INDEX FDS (BSV) | 4.5% | 4.1% | |
| 5 | DIMENSIONAL ETF TRUST (DUHP) | 3.9% | 4.1% | |
| 6 | DIMENSIONAL ETF TRUST (DFGR) | 3.9% | 4.0% | |
| 7 | DIMENSIONAL ETF TRUST (DFEM) | 3.4% | 3.7% | |
| 8 | VANGUARD INDEX FDS (VUG) | 2.7% | 3.4% | Entered the top 10 |
| 9 | DIMENSIONAL ETF TRUST (DFIP) | 3.6% | 3.3% | |
| 10 | VANGUARD SCOTTSDALE FDS (VCSH) | 3.7% | 3.3% | |
| — | VANGUARD SCOTTSDALE FDS (VMBS) | 3.1% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).