Titelia

Holdings of Level Financial Advisors

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Net assets
-
Positions
75 in 1 countries
Top ten
60.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 91,81654.9M $
2VANGUARD SCOTTSDALE FUNDS 511,04729.9M $
3VANGUARD TAX-MANAGED FUNDS 451,51328.9M $
4Vanguard Short-term Bond Etf 226,78017.8M $
5DIMENSIONAL ETF TRUST 419,38915.4M $
6Vanguard Short-Term Corporate Bond ETF 184,24914.6M $
7Dimensional Inflation-Protecte 342,61114.3M $
8VANGUARD SCOTTSDALE FUNDS 260,32912.2M $
9Vanguard Growth ETF 24,28410.6M $
10DIMENSIONAL ETF TRUST 290,57710.4M $
11VANGUARD CHARLOTTE FUNDS 214,44310.3M $
12Vanguard Value ETF 51,49010.1M $
13DFA Dimensional US Marketwide Value ETF 193,1679.4M $
14Dimensional International Smal 270,0579.1M $
15Avantis Real Estate ETF 173,2457.6M $
16Vanguard Total Stock Market ETF 22,2187.1M $
17Avantis US Small Cap Equity ETF 89,9505.6M $
18VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103,0545.6M $
19Avantis Emerging Markets Equity ETF 67,1935.4M $
20iShares 0-5 Year High Yield Co 120,4775.1M $
21Procter & Gamble Co/The 34,5895M $
22Dimensional U S Targeted Value ETF 69,0634.3M $
23VANGUARD BOND INDEX FUNDS 53,6433.7M $
24AMERICAN CENTURY INVEST 29,5913.3M $
25DIMENSIONAL ETF TRUST 93,7003.2M $
26VANGUARD BOND INDEX FUNDS 40,2063.1M $
27Avantis International Equity ETF 32,2202.7M $
28Vanguard Small-Cap ETF 9,5032.5M $
29Apple Inc 8,4982.2M $
30Vanguard FTSE All World ex-US 13,9702M $
31iShares MSCI USA Quality Factor ETF 10,2572M $
32VANGUARD MALVERN FUNDS 35,3531.8M $
33ISHARES TRUST 9,9321.6M $
34Lam Research Corp 7,0521.5M $
35SPDR S&P 500 ETF TRUST 1,8841.2M $
36United Parcel Service Inc 12,3821.2M $
37NVIDIA Corp 6,1341.1M $
38Dimensional International Value ETF 19,9571.1M $
39ISHARES TRUST 40,0841M $
40VANGUARD INDEX FUNDS 4,6091M $
41Avantis International Small Cap Value ETF 9,931991.7K $
42Berkshire Hathaway Inc 1,980948.8K $
43Microsoft Corp 2,242829.9K $
44Alphabet Inc 2,616752.1K $
45iShares ESG Aware MSCI EAFE ETF 7,843749.9K $
46JPMorgan Chase & Co 2,247660.9K $
47Amazon.com Inc 2,896603.2K $
48NextEra Energy Inc 6,494603.1K $
49iShares Core S&P 500 ETF 892582.4K $
50Avantis US Large Cap Value ETF 7,031566.8K $
51Northrop Grumman Corp 767523.3K $
52VANGUARD SCOTTSDALE FUNDS 4,574501.7K $
53iShares Core S&P Total U.S. Stock Market ETF 3,316472.3K $
54Meta Platforms Inc 814465.7K $
55Exxon Mobil Corp 2,721461.6K $
56Eli Lilly & Co 447411K $
57Netflix Inc 3,720357.7K $
58M&T Bank Corp 1,692349.8K $
59Alphabet Inc 1,175337.1K $
60iShares ESG Aware MSCI USA ETF 2,191309.9K $
61ISHARES TRUST 5,700285.2K $
62DFA Dimensional National Municipal Bond ETF 5,775276.8K $
63Chevron Corp 1,296268.1K $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,228264.1K $
65Vanguard Real Estate ETF 2,781246.7K $
66Home Depot Inc/The 750246.5K $
67iShares GNMA Bond ETF 5,504244K $
68General Electric Co 847240.4K $
69Tesla Inc 642238.7K $
70VANGUARD MUN BD FD INC 4,771238K $
71Vanguard Short-Term Tax-Exempt Bond ETF 2,292231.8K $
72Vanguard Mid-Cap Value ETF 1,186218.6K $
73Boeing Co/The 1,074213.8K $
74Grayscale Bitcoin Trust ETF 4,041213.2K $
75Vanguard Russell 1000 Value 2,162202.7K $

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Sector breakdown

  • Funds 17.4 %
  • Technology 1.6 %
  • Consumer staples 1.4 %
  • Industrials 0.6 %
  • Financials 0.6 %
  • Communication 0.6 %
  • Consumer discretionary 0.3 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Health care 0.1 %
  • Unattributed 77.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States75344.8M $100.00 %
Cite this page

Titelia. "Holdings of Level Financial Advisors". https://titelia.com/en/funds/US13F1871734