Level Financial Advisors ETF holdings
East Amherst, NY
Reported $424.3M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$424.3M
ETFs held
70
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
94.8%
of $447.5M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $64.5M | 93,946 | +2,130 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $34.6M | 485,706 | +34,193 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $31.0M | 532,912 | +21,865 shares |
| BSV | Vanguard Short-Term Bond ETF | $18.5M | 237,879 | +11,099 shares |
| DUHP | Dimensional US High Profitability ETF | $18.2M | 435,560 | +16,171 shares |
| DFGR | Dimensional Global Real Estate ETF | $17.9M | 618,117 | +35,833 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $16.4M | 404,242 | +16,561 shares |
| VUG | Vanguard Morningstar Growth ETF | $15.2M | 176,907 | +152,623 shares |
| DFIP | Dimensional Inflation-Protected Securities ETF | $15.0M | 362,625 | +20,014 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $14.9M | 188,449 | +4,200 shares |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001871734. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Level Financial Advisors own?
Level Financial Advisors reported 70 ETF positions worth $424.3M in its Form 13F for June 30, 2026. The largest was VOO, at $64.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.