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Disclosed positions
Level Financial Advisors: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $64,523,357
- Reported amount
- 93,946
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001871734-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $64,523,357 | 93,946 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $34,606,521 | 485,706 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $31,015,454 | 532,912 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $18,533,169 | 237,879 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $18,175,918 | 435,560 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $17,906,845 | 618,117 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $16,428,402 | 404,242 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,238,801 | 176,907 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $14,960,097 | 362,625 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $14,893,117 | 188,449 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $13,446,387 | 287,255 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,937,052 | 59,363 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $12,396,568 | 255,969 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $11,953,897 | 302,324 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $10,463,441 | 190,210 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $10,038,740 | 286,576 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $8,204,417 | 173,162 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,170,644 | 22,080 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,055,920 | 118,209 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $6,813,685 | 92,905 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,380,093 | 66,122 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $5,577,187 | 143,779 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $5,200,320 | 122,620 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $5,070,702 | 34,579 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,844,238 | 69,302 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,641,609 | 29,189 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $3,551,124 | 88,314 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $3,520,987 | 51,081 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,343,732 | 11,031 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $3,213,577 | 41,898 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $3,138,525 | 67,307 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,055,843 | 7,052 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,888,342 | 32,381 | SH | None |
| APPLE INC | AAPL | COM | $2,432,754 | 8,407 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,250,754 | 10,257 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $2,115,610 | 13,712 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $1,954,191 | 9,769 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,759,020 | 35,019 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $1,734,879 | 32,184 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $1,581,380 | 35,064 | SH | None |
| VANGUARD WORLD FD | VCEB | ESG US CORP BD | $1,346,892 | 21,461 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,331,433 | 1,783 | SH | None |
| LINDE PLC | LIN | SHS | $1,330,585 | 2,564 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,306,340 | 12,152 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,226,047 | 6,127 | SH | None |
| MANAGER DIRECTED PORTFOLIOS | VGSR | VERT GLB SUST RE | $1,171,508 | 102,899 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,106,331 | 4,553 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $1,091,119 | 39,505 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,074,974 | 19,900 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,033,848 | 10,032 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.