Portfolio (Quarterly)
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Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 90,688.0 | $56.9M | 15.04% | NEW | — | $627.13 | +9.7% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 500,842.0 | $29.4M | 7.78% | NEW | — | $58.73 | -1.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 434,155.0 | $27.1M | 7.17% | NEW | — | $62.47 | +12.8% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 209,820.0 | $16.5M | 4.37% | NEW | — | $78.81 | -1.6% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 405,407.0 | $15.4M | 4.08% | NEW | — | $38.03 | +9.0% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 179,485.0 | $14.3M | 3.78% | NEW | — | $79.73 | -1.4% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 529,668.0 | $14.0M | 3.70% | NEW | — | $26.42 | +13.0% |
| 8 | DFIP | DIMENSIONAL ETF TRUST | — | 320,062.0 | $13.3M | 3.52% | NEW | — | $41.55 | -2.3% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 361,010.0 | $11.9M | 3.16% | NEW | — | $33.08 | +16.9% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 237,034.0 | $11.2M | 2.95% | NEW | — | $47.08 | -1.7% |
| 11 | VUG | VANGUARD INDEX FDS | — | 20,890.0 | $10.2M | 2.69% | NEW | — | $487.87 | -82.3% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 274,575.0 | $9.4M | 2.48% | NEW | — | $34.21 | +17.5% |
| 13 | VTV | VANGUARD INDEX FDS | — | 48,459.0 | $9.3M | 2.45% | NEW | — | $190.99 | +14.5% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 194,861.0 | $9.1M | 2.40% | NEW | — | $46.59 | +18.4% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 180,161.0 | $8.7M | 2.30% | NEW | — | $48.32 | -1.0% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 258,264.0 | $8.5M | 2.25% | NEW | — | $32.94 | +7.7% |
| 17 | AVRE | AMERICAN CENTY ETF TR | — | 173,215.0 | $7.5M | 1.99% | NEW | — | $43.53 | +12.2% |
| 18 | VTI | VANGUARD INDEX FDS | — | 20,936.0 | $7.0M | 1.86% | NEW | — | $335.27 | +10.2% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 67,978.0 | $5.2M | 1.38% | NEW | — | $77.02 | +19.1% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,520.0 | $5.2M | 1.38% | NEW | — | $143.31 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Consumer Defensive
23.9%
Financial Services
18.5%
Industrials
9.9%
Communication Services
9.0%
Consumer Cyclical
5.5%
Energy
2.5%
Utilities
2.4%
Healthcare
2.2%