Level Financial Advisors, Inc. Diversified Active

CIK: 0001871734 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $321,390 (100.0% shares, 0.0% debt)

Holdings (90)

VOO VANGUARD INDEX FDS 15.7%
Value ($000) $50,580 Shares 89,045 Est. Cost $425.96 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $24,639 Shares 419,170 Est. Cost $59.69 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.1%
Value ($000) $22,919 Shares 402,018 Est. Cost $47.00 Unrealized —
BSV VANGUARD BD INDEX FDS 4.7%
Value ($000) $15,110 Shares 191,992 Est. Cost $80.11 Unrealized —
DUHP DIMENSIONAL ETF TRUST 4.0%
Value ($000) $12,935 Shares 363,744 Est. Cost $29.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $12,792 Shares 160,909 Est. Cost $78.24 Unrealized —
DFGR DIMENSIONAL ETF TRUST 3.6%
Value ($000) $11,450 Shares 426,776 Est. Cost $25.78 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $9,603 Shares 207,228 Est. Cost $45.79 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $8,443 Shares 199,691 Est. Cost $31.63 Unrealized —
DFIP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $8,344 Shares 199,579 Est. Cost $41.26 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.5%
Value ($000) $8,102 Shares 272,985 Est. Cost $26.35 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $7,956 Shares 45,014 Est. Cost $160.64 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $7,517 Shares 17,146 Est. Cost $383.19 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value ($000) $7,047 Shares 142,332 Est. Cost $50.87 Unrealized —
AVRE AMERICAN CENTY ETF TR 2.2%
Value ($000) $6,937 Shares 157,087 Est. Cost $40.76 Unrealized —
DFLV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $6,758 Shares 217,854 Est. Cost $29.64 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $6,492 Shares 21,359 Est. Cost $207.91 Unrealized —
DFIS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $5,885 Shares 197,207 Est. Cost $25.65 Unrealized —
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $5,811 Shares 36,472 Est. Cost $163.95 Unrealized -1.9%
SHYG ISHARES TR 1.5%
Value ($000) $4,829 Shares 111,946 Est. Cost $43.21 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $4,644 Shares 67,756 Est. Cost $54.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,959 Shares 80,049 Est. Cost $47.71 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,783 Shares 70,106 Est. Cost $40.22 Unrealized —
AVSC AMERICAN CENTY ETF TR 1.1%
Value ($000) $3,420 Shares 66,326 Est. Cost $50.61 Unrealized —
BLV VANGUARD BD INDEX FDS 1.0%
Value ($000) $3,253 Shares 46,773 Est. Cost $70.40 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,819 Shares 97,391 Est. Cost $23.52 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,756 Shares 30,249 Est. Cost $78.11 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,730 Shares 92,765 Est. Cost $29.52 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,423 Shares 61,734 Est. Cost $35.51 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,363 Shares 3,825 Est. Cost $549.26 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,251 Shares 30,411 Est. Cost $61.19 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,113 Shares 15,721 Est. Cost $124.02 Unrealized —
NYF ISHARES TR 0.6%
Value ($000) $2,074 Shares 39,770 Est. Cost $52.43 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,928 Shares 38,359 Est. Cost $49.53 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $1,845 Shares 10,090 Est. Cost $143.31 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,786 Shares 23,096 Est. Cost $76.91 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,767 Shares 8,611 Est. Cost $221.95 Unrealized -9.3%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,642 Shares 6,929 Est. Cost $230.20 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,333 Shares 2,680 Est. Cost $328.24 Unrealized +31.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,252 Shares 11,611 Est. Cost $54.68 Unrealized +91.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,250 Shares 12,382 Est. Cost $122.34 Unrealized -23.1%
IWC ISHARES TR 0.4%
Value ($000) $1,196 Shares 9,368 Est. Cost $139.75 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,191 Shares 30,226 Est. Cost $33.97 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,131 Shares 5,798 Est. Cost $177.48 Unrealized —
VCEB VANGUARD WORLD FD 0.4%
Value ($000) $1,129 Shares 17,806 Est. Cost $61.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,037 Shares 2,135 Est. Cost $351.58 Unrealized +44.5%
REET ISHARES TR 0.3%
Value ($000) $1,033 Shares 41,840 Est. Cost $30.11 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.3%
Value ($000) $1,031 Shares 98,584 Est. Cost $9.96 Unrealized —
SUSB ISHARES TR 0.3%
Value ($000) $911 Shares 36,186 Est. Cost $24.97 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $899 Shares 20,981 Est. Cost $29.23 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $809 Shares 9,067 Est. Cost $75.62 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $794 Shares 10,018 Est. Cost $58.90 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $751 Shares 4,756 Est. Cost $136.89 Unrealized -8.1%
AGG ISHARES TR 0.2%
Value ($000) $751 Shares 7,570 Est. Cost $98.92 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $635 Shares 2,893 Est. Cost $186.83 Unrealized +5.9%
ESGU ISHARES TR 0.2%
Value ($000) $600 Shares 4,433 Est. Cost $107.87 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $578 Shares 930 Est. Cost $562.11 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $558 Shares 756 Est. Cost $528.24 Unrealized +16.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $549 Shares 6,160 Est. Cost $90.54 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $501 Shares 1,728 Est. Cost $140.12 Unrealized +80.3%
NFLX NETFLIX INC 0.2%
Value ($000) $497 Shares 371 Est. Cost $67.20 Unrealized +68.3%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $494 Shares 19,901 Est. Cost $24.64 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $482 Shares 2,737 Est. Cost $166.73 Unrealized -2.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $469 Shares 6,750 Est. Cost $77.35 Unrealized -12.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $463 Shares 4,225 Est. Cost $79.95 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $447 Shares 3,311 Est. Cost $110.81 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $446 Shares 6,537 Est. Cost $66.48 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $432 Shares 8,241 Est. Cost $50.85 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $391 Shares 783 Est. Cost $451.70 Unrealized +7.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $357 Shares 458 Est. Cost $379.21 Unrealized +104.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $343 Shares 4,041 Est. Cost $50.50 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $338 Shares 1,741 Est. Cost $139.20 Unrealized +24.2%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $329 Shares 5,611 Est. Cost $45.41 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $306 Shares 13,190 Est. Cost $26.26 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $304 Shares 7,996 Est. Cost $33.51 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $302 Shares 4,612 Est. Cost $55.61 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $289 Shares 5,666 Est. Cost $49.96 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $274 Shares 5,775 Est. Cost $47.43 Unrealized —
GNMA ISHARES TR 0.1%
Value ($000) $259 Shares 5,893 Est. Cost $44.02 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $253 Shares 981 Est. Cost $218.59 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $248 Shares 1,400 Est. Cost $168.14 Unrealized -2.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $248 Shares 2,274 Est. Cost $109.20 Unrealized —
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $231 Shares 2,292 Est. Cost $100.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $231 Shares 782 Est. Cost $253.82 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $229 Shares 1,118 Est. Cost $193.99 Unrealized —
BA BOEING CO 0.1%
Value ($000) $227 Shares 1,082 Est. Cost $188.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $226 Shares 1,577 Est. Cost $150.48 Unrealized -9.0%
HD HOME DEPOT INC 0.1%
Value ($000) $220 Shares 600 Est. Cost $355.19 Unrealized +0.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $219 Shares 4,460 Est. Cost $49.90 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $214 Shares 674 Est. Cost $301.28 Unrealized 0.0%