Level Financial Advisors, Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Level Financial Advisors, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 13.99% | 54.865 M $ | 91816 | 2021/12/31 | -2.683 M $ | -4.72 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 7.63% | 29.917 M $ | 511047 | 2021/12/31 | -95.159 K $ | -0.32 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 7.38% | 28.933 M $ | 451513 | 2021/12/31 | 698.989 K $ | 2.58 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 4.54% | 17.782 M $ | 226780 | 2021/12/31 | -83.928 K $ | -0.51 % |
| 2026/03/31 | DFGR | DIMENSIONAL ETF TRUST | 3.95% | 15.477 M $ | 582284 | 2023/03/31 | 84.746 K $ | 0.61 % |
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 3.93% | 15.417 M $ | 419389 | 2022/06/30 | -514.866 K $ | -3.34 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 3.73% | 14.605 M $ | 184249 | 2021/12/31 | -82.563 K $ | -0.58 % |
| 2026/03/31 | DFIP | DIMENSIONAL ETF TRUST | 3.65% | 14.294 M $ | 342611 | 2023/03/31 | 51.209 K $ | 0.39 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 3.42% | 13.394 M $ | 387681 | 2023/03/31 | 530.684 K $ | 4.44 % |
| 2026/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 3.12% | 12.222 M $ | 260329 | 2021/12/31 | -30.814 K $ | -0.28 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 2.71% | 10.607 M $ | 24284 | 2021/12/31 | -1.067 M $ | -10.47 % |
| 2026/03/31 | DFLV | DIMENSIONAL ETF TRUST | 2.65% | 10.377 M $ | 290577 | 2023/03/31 | 411.862 K $ | 4.38 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 2.63% | 10.304 M $ | 214443 | 2021/12/31 | -48.643 K $ | -0.56 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 2.58% | 10.102 M $ | 51490 | 2021/12/31 | 252.471 K $ | 2.73 % |
| 2026/03/31 | DFUV | DIMENSIONAL ETF TRUST | 2.39% | 9.361 M $ | 193167 | 2022/06/30 | 364.390 K $ | 4.01 % |
| 2026/03/31 | DFIS | DIMENSIONAL ETF TRUST | 2.32% | 9.093 M $ | 270057 | 2022/12/31 | 188.532 K $ | 2.22 % |
| 2026/03/31 | AVRE | AMERICAN CENTY ETF TR | 1.95% | 7.626 M $ | 173245 | 2021/12/31 | 84.875 K $ | 1.13 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.82% | 7.128 M $ | 22218 | 2021/12/31 | -302.734 K $ | -4.31 % |
| 2026/03/31 | AVSC | AMERICAN CENTY ETF TR | 1.43% | 5.604 M $ | 89950 | 2022/06/30 | 302.891 K $ | 6.06 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 1.42% | 5.570 M $ | 103054 | 2021/12/31 | 27.312 K $ | 0.54 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 1.38% | 5.414 M $ | 67193 | 2021/12/31 | 242.001 K $ | 4.62 % |
| 2026/03/31 | SHYG | ISHARES TR | 1.30% | 5.097 M $ | 120477 | 2021/12/31 | -65.866 K $ | -1.31 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 1.27% | 4.996 M $ | 34589 | 2025/03/31 | 41.267 K $ | 0.79 % |
| 2026/03/31 | DFSV | DIMENSIONAL ETF TRUST | 1.24% | 4.846 M $ | 138300 | 2022/12/31 | 270.390 K $ | 6.54 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 1.10% | 4.313 M $ | 69063 | 2021/12/31 | 202.626 K $ | 4.89 % |
| 2026/03/31 | BLV | VANGUARD BD INDEX FDS | 0.94% | 3.690 M $ | 53643 | 2021/12/31 | -37.106 K $ | -1.06 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 0.83% | 3.269 M $ | 29591 | 2021/12/31 | 258.647 K $ | 8.33 % |
| 2026/03/31 | DFAE | DIMENSIONAL ETF TRUST | 0.81% | 3.173 M $ | 93700 | 2021/12/31 | 125.829 K $ | 3.96 % |
| 2026/03/31 | BIV | VANGUARD BD INDEX FDS | 0.79% | 3.103 M $ | 40206 | 2021/12/31 | -23.057 K $ | -0.90 % |
| 2026/03/31 | DFSU | DIMENSIONAL ETF TRUST | 0.71% | 2.798 M $ | 68101 | 2023/06/30 | -162.080 K $ | -5.39 % |
| 2026/03/31 | AVDE | AMERICAN CENTY ETF TR | 0.70% | 2.734 M $ | 32220 | 2021/12/31 | 78.762 K $ | 3.06 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.63% | 2.489 M $ | 9503 | 2021/12/31 | 33.355 K $ | 1.54 % |
| 2026/03/31 | AAPL | APPLE INC | 0.55% | 2.157 M $ | 8498 | 2021/12/31 | -143.403 K $ | -6.65 % |
| 2026/03/31 | VSS | VANGUARD INTL EQUITY INDEX F | 0.52% | 2.037 M $ | 13970 | 2021/12/31 | 36.614 K $ | 1.72 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.50% | 1.967 M $ | 10257 | 2021/12/31 | -64.443 K $ | -3.43 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 0.45% | 1.766 M $ | 35353 | 2021/12/31 | 18.047 K $ | 0.99 % |
| 2026/03/31 | NYF | ISHARES TR | 0.44% | 1.742 M $ | 32800 | 2022/06/30 | -14.010 K $ | -0.73 % |
| 2026/03/31 | VCEB | VANGUARD WORLD FD | 0.41% | 1.606 M $ | 25562 | 2022/06/30 | -19.623 K $ | -1.26 % |
| 2026/03/31 | IWC | ISHARES TR | 0.40% | 1.585 M $ | 9932 | 2021/12/31 | 19.000 K $ | 1.21 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.38% | 1.507 M $ | 7052 | 2025/09/30 | 299.568 K $ | 24.82 % |
| 2026/03/31 | DFSI | DIMENSIONAL ETF TRUST | 0.38% | 1.470 M $ | 34679 | 2023/03/31 | -14.197 K $ | -1.05 % |
| 2026/03/31 | LIN | LINDE PLC | 0.37% | 1.456 M $ | 2937 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.31% | 1.225 M $ | 1884 | 2021/12/31 | -71.591 K $ | -4.63 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.31% | 1.218 M $ | 12382 | 2024/12/31 | -10.029 K $ | -0.82 % |
| 2026/03/31 | VGSR | MANAGER DIRECTED PORTFOLIOS | 0.27% | 1.070 M $ | 103622 | 2023/12/31 | -7.381 K $ | -0.67 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.27% | 1.070 M $ | 6134 | 2024/12/31 | -67.275 K $ | -6.49 % |
| 2026/03/31 | DFIV | DIMENSIONAL ETF TRUST | 0.27% | 1.053 M $ | 19957 | 2021/12/31 | 57.553 K $ | 5.77 % |
| 2026/03/31 | REET | ISHARES TR | 0.26% | 1.008 M $ | 40084 | 2021/12/31 | 8.815 K $ | 0.80 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.26% | 1.001 M $ | 4609 | 2021/12/31 | 29.582 K $ | 2.58 % |
| 2026/03/31 | AVDV | AMERICAN CENTY ETF TR | 0.25% | 991.691 K $ | 9931 | 2021/12/31 | 60.101 K $ | 6.27 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.24% | 948.816 K $ | 1980 | 2021/12/31 | -48.518 K $ | -4.67 % |
| 2026/03/31 | SUSB | ISHARES TR | 0.22% | 873.433 K $ | 34847 | 2021/12/31 | -5.920 K $ | -0.67 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.21% | 829.917 K $ | 2242 | 2021/12/31 | -257.985 K $ | -23.46 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.19% | 752.124 K $ | 2616 | 2021/12/31 | -62.633 K $ | -8.13 % |
| 2026/03/31 | ESGD | ISHARES TR | 0.19% | 749.948 K $ | 7843 | 2021/12/31 | 4.156 K $ | 0.56 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.17% | 660.923 K $ | 2247 | 2021/12/31 | -79.381 K $ | -8.71 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.15% | 603.150 K $ | 2896 | 2021/12/31 | -64.267 K $ | -9.77 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.15% | 603.124 K $ | 6494 | 2021/12/31 | 81.698 K $ | 15.70 % |
| 2026/03/31 | IVV | ISHARES TR | 0.15% | 582.376 K $ | 892 | 2025/03/31 | -29.064 K $ | -4.63 % |
| 2026/03/31 | AVLV | AMERICAN CENTY ETF TR | 0.14% | 566.756 K $ | 7031 | 2024/12/31 | 34.722 K $ | 6.39 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.13% | 523.278 K $ | 767 | 2022/12/31 | 86.039 K $ | 19.65 % |
| 2026/03/31 | DFSB | DIMENSIONAL ETF TRUST | 0.13% | 520.465 K $ | 10059 | 2023/06/30 | -601.000 $ | -0.12 % |
| 2026/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 0.13% | 501.722 K $ | 4574 | 2025/06/30 | -24.879 K $ | -9.91 % |
| 2026/03/31 | ESGV | VANGUARD WORLD FD | 0.12% | 474.356 K $ | 4225 | 2022/03/31 | -36.715 K $ | -7.18 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.12% | 472.325 K $ | 3316 | 2021/12/31 | -20.751 K $ | -4.21 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.12% | 465.714 K $ | 814 | 2021/12/31 | -66.497 K $ | -13.33 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.12% | 461.645 K $ | 2721 | 2021/12/31 | 134.791 K $ | 40.98 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.10% | 411.003 K $ | 447 | 2021/12/31 | -70.948 K $ | -14.42 % |
| 2026/03/31 | AVSE | AMERICAN CENTY ETF TR | 0.10% | 410.893 K $ | 6172 | 2023/03/31 | 8.982 K $ | 2.46 % |
| 2026/03/31 | DFGX | DIMENSIONAL ETF TRUST | 0.10% | 385.616 K $ | 7352 | 2025/12/31 | -814.000 $ | -0.36 % |
| 2026/03/31 | DFSE | DIMENSIONAL ETF TRUST | 0.09% | 365.261 K $ | 8621 | 2024/12/31 | 8.042 K $ | 2.15 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.09% | 357.678 K $ | 3720 | 2021/12/31 | 8.866 K $ | 2.55 % |
| 2026/03/31 | MTB | M & T BK CORP | 0.09% | 349.819 K $ | 1692 | 2021/12/31 | 8.850 K $ | 2.60 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.09% | 337.061 K $ | 1175 | 2021/12/31 | -30.873 K $ | -8.59 % |
| 2026/03/31 | ESGU | ISHARES TR | 0.08% | 309.851 K $ | 2191 | 2021/12/31 | -16.563 K $ | -5.07 % |
| 2026/03/31 | IAGG | ISHARES TR | 0.07% | 285.228 K $ | 5700 | 2022/03/31 | 171.000 $ | 0.06 % |
| 2026/03/31 | VSGX | VANGUARD WORLD FD | 0.07% | 284.374 K $ | 3965 | 2022/03/31 | 436.000 $ | 0.15 % |
| 2026/03/31 | DFNM | DIMENSIONAL ETF TRUST | 0.07% | 276.796 K $ | 5775 | 2025/06/30 | -1.386 K $ | -0.50 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.07% | 268.058 K $ | 1296 | 2025/03/31 | 74.869 K $ | 35.75 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 264.094 K $ | 1228 | 2025/03/31 | -5.196 K $ | -2.15 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.06% | 246.652 K $ | 2781 | 2025/03/31 | 734.000 $ | 0.24 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.06% | 246.524 K $ | 750 | 2024/09/30 | -12.198 K $ | -4.42 % |
| 2026/03/31 | GNMA | ISHARES TR | 0.06% | 243.992 K $ | 5504 | 2022/12/31 | -1.176 K $ | -0.47 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.06% | 240.353 K $ | 847 | 2025/06/30 | -20.378 K $ | -7.88 % |
| 2026/03/31 | TSLA | TESLA INC | 0.06% | 238.664 K $ | 642 | 2024/12/31 | -46.002 K $ | -17.34 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.06% | 238.025 K $ | 4771 | 2022/03/31 | -1.908 K $ | -0.80 % |
| 2026/03/31 | VTES | VANGUARD WELLINGTON FD | 0.06% | 231.813 K $ | 2292 | 2023/09/30 | -1.008 K $ | -0.43 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 0.06% | 218.570 K $ | 1186 | 2025/09/30 | 8.195 K $ | 3.90 % |
| 2026/03/31 | BA | BOEING CO | 0.05% | 213.758 K $ | 1074 | 2025/06/30 | -19.573 K $ | -8.33 % |
| 2026/03/31 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.05% | 213.203 K $ | 4041 | 2024/03/31 | -63.039 K $ | -22.82 % |
| 2026/03/31 | VONV | VANGUARD SCOTTSDALE FDS | 0.05% | 202.666 K $ | 2162 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FTNY | PUTNAM ETF TRUST | 0.03% | 118.264 K $ | 15162 | 2025/12/31 | -758.000 $ | -0.64 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AGG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SUSC | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |