Level Financial Advisors, Inc. Diversified Active

CIK: 0001871734 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $294,143 (100.0% shares, 0.0% debt)

Holdings (85)

VOO VANGUARD INDEX FDS 15.8%
Value ($000) $46,450 Shares 90,386 Est. Cost $425.96 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 8.4%
Value ($000) $24,812 Shares 422,766 Est. Cost $59.69 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.9%
Value ($000) $20,245 Shares 398,287 Est. Cost $47.00 Unrealized —
BSV VANGUARD BD INDEX FDS 4.8%
Value ($000) $14,118 Shares 180,355 Est. Cost $80.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $12,610 Shares 159,741 Est. Cost $78.24 Unrealized —
DUHP DIMENSIONAL ETF TRUST 4.0%
Value ($000) $11,912 Shares 359,458 Est. Cost $28.95 Unrealized —
DFGR DIMENSIONAL ETF TRUST 3.7%
Value ($000) $10,809 Shares 411,628 Est. Cost $25.75 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $9,084 Shares 196,152 Est. Cost $45.76 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $8,246 Shares 200,088 Est. Cost $31.63 Unrealized —
DFIP DIMENSIONAL ETF TRUST 2.7%
Value ($000) $7,885 Shares 187,253 Est. Cost $41.22 Unrealized —
AVRE AMERICAN CENTY ETF TR 2.3%
Value ($000) $6,784 Shares 157,731 Est. Cost $40.76 Unrealized —
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $6,687 Shares 38,709 Est. Cost $158.02 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.3%
Value ($000) $6,665 Shares 251,899 Est. Cost $26.07 Unrealized —
DFLV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $6,600 Shares 215,908 Est. Cost $29.64 Unrealized —
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $6,215 Shares 36,470 Est. Cost $163.95 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $5,746 Shares 117,699 Est. Cost $51.15 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $5,204 Shares 18,934 Est. Cost $195.62 Unrealized —
SHYG ISHARES TR 1.7%
Value ($000) $5,085 Shares 119,598 Est. Cost $43.21 Unrealized —
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $4,663 Shares 12,574 Est. Cost $363.11 Unrealized —
DFIS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,433 Shares 171,545 Est. Cost $25.03 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $4,004 Shares 66,551 Est. Cost $54.17 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,709 Shares 72,033 Est. Cost $40.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,177 Shares 70,194 Est. Cost $47.46 Unrealized —
BLV VANGUARD BD INDEX FDS 1.0%
Value ($000) $3,013 Shares 42,792 Est. Cost $70.48 Unrealized —
AVSC AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,946 Shares 60,872 Est. Cost $50.52 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,819 Shares 108,876 Est. Cost $23.52 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,596 Shares 92,225 Est. Cost $29.52 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,271 Shares 26,057 Est. Cost $76.02 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,208 Shares 3,947 Est. Cost $549.26 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,078 Shares 17,974 Est. Cost $124.02 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,077 Shares 57,995 Est. Cost $35.27 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,991 Shares 39,905 Est. Cost $49.53 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,963 Shares 8,839 Est. Cost $221.95 Unrealized +4.0%
NYF ISHARES TR 0.6%
Value ($000) $1,876 Shares 35,637 Est. Cost $52.47 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $1,799 Shares 10,526 Est. Cost $143.31 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,650 Shares 24,899 Est. Cost $58.35 Unrealized —
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,421 Shares 18,552 Est. Cost $76.81 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,381 Shares 11,610 Est. Cost $54.68 Unrealized +96.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,362 Shares 12,382 Est. Cost $122.34 Unrealized -7.9%
REET ISHARES TR 0.4%
Value ($000) $1,201 Shares 49,493 Est. Cost $30.11 Unrealized —
VCEB VANGUARD WORLD FD 0.4%
Value ($000) $1,137 Shares 18,077 Est. Cost $61.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,129 Shares 2,120 Est. Cost $351.58 Unrealized +38.3%
IWC ISHARES TR 0.4%
Value ($000) $1,121 Shares 10,108 Est. Cost $139.75 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,120 Shares 6,014 Est. Cost $177.48 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,092 Shares 4,923 Est. Cost $227.44 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $999 Shares 2,660 Est. Cost $328.24 Unrealized +23.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.3%
Value ($000) $977 Shares 96,314 Est. Cost $9.95 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $938 Shares 26,873 Est. Cost $33.29 Unrealized —
SUSB ISHARES TR 0.3%
Value ($000) $924 Shares 36,980 Est. Cost $24.97 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $832 Shares 21,127 Est. Cost $29.23 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $749 Shares 7,570 Est. Cost $98.92 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $741 Shares 9,067 Est. Cost $75.62 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $736 Shares 10,548 Est. Cost $58.90 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $569 Shares 6,285 Est. Cost $90.54 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $543 Shares 2,853 Est. Cost $186.68 Unrealized +16.2%
ESGU ISHARES TR 0.2%
Value ($000) $540 Shares 4,433 Est. Cost $107.87 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $523 Shares 930 Est. Cost $562.11 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $515 Shares 4,756 Est. Cost $136.89 Unrealized -7.4%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $490 Shares 19,901 Est. Cost $24.64 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $478 Shares 6,750 Est. Cost $77.35 Unrealized -11.2%
DFSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $455 Shares 8,834 Est. Cost $50.85 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $446 Shares 774 Est. Cost $528.24 Unrealized +21.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $424 Shares 1,728 Est. Cost $140.12 Unrealized +79.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $423 Shares 2,737 Est. Cost $166.73 Unrealized +8.4%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $414 Shares 4,223 Est. Cost $79.95 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $412 Shares 806 Est. Cost $451.70 Unrealized +4.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $408 Shares 8,216 Est. Cost $49.90 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $404 Shares 3,310 Est. Cost $110.81 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $380 Shares 460 Est. Cost $379.21 Unrealized +118.0%
MOG/B MOOG INC 0.1%
Value ($000) $370 Shares 2,158 Est. Cost $203.26 Unrealized -10.4%
NFLX NETFLIX INC 0.1%
Value ($000) $360 Shares 386 Est. Cost $67.20 Unrealized +41.5%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $353 Shares 5,416 Est. Cost $66.12 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $312 Shares 1,744 Est. Cost $139.20 Unrealized +32.6%
SUSC ISHARES TR 0.1%
Value ($000) $298 Shares 12,915 Est. Cost $26.32 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $288 Shares 5,602 Est. Cost $45.41 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $274 Shares 5,491 Est. Cost $49.92 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $272 Shares 4,612 Est. Cost $55.61 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $264 Shares 1,576 Est. Cost $150.48 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $263 Shares 4,041 Est. Cost $50.50 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $249 Shares 7,379 Est. Cost $33.13 Unrealized —
GNMA ISHARES TR 0.1%
Value ($000) $246 Shares 5,597 Est. Cost $44.02 Unrealized —
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $230 Shares 2,292 Est. Cost $100.44 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $219 Shares 598 Est. Cost $355.19 Unrealized +7.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $217 Shares 1,118 Est. Cost $193.99 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $212 Shares 1,360 Est. Cost $168.24 Unrealized +8.5%