Fund Universe

← Fund Universe

☆Level Financial Advisors

CIK 0001871734 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.644
AUM ($M)
448
Positions
95
Turnover
0.04
Top-10 wt
55%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 97 positions · portfolio value $448M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 14.4% +0.4% 64.5 93,946 +2,130 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 7.7% +0.4% 34.6 485,706 +34,193 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 6.9% -0.7% 31.0 532,912 +21,865 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 4.1% -0.4% 18.5 237,879 +11,099 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.1% 18.2 435,560 +16,171 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.1% 17.9 618,117 +35,833 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 3.7% +0.3% 16.4 404,242 +16,561 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.4% +0.7% 15.2 176,907 +152,623 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 3.3% -0.3% 15.0 362,625 +20,014 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.3% -0.4% 14.9 188,449 +4,200 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 3.0% -0.1% 13.4 287,255 +26,926 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.9% +0.3% 12.9 59,363 +7,873 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.8% +0.1% 12.4 255,969 +41,526 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.0% 12.0 302,324 +11,747 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.0% 10.5 190,210 -2,957 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.1% 10.0 286,576 +16,519 5 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 1.8% -0.1% 8.2 173,162 -83 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.8% +0.0% 8.2 22,080 -138 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.6% +0.2% 7.1 118,209 +15,155 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.1% 6.8 92,905 +2,955 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.4% +0.0% 6.4 66,122 -1,071 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.0% 5.6 143,779 +5,479 5 —
☆SHYG funds › ISHARES TR ADD — 1.2% -0.1% 5.2 122,620 +2,143 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.1% -0.1% 5.1 34,579 -10 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.0% 4.8 69,302 +239 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.8% -0.0% 3.6 29,189 -402 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 3.6 88,314 -5,386 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.2% 3.5 51,081 -2,562 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 3.3 11,031 +1,528 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.1% 3.2 41,898 +1,692 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 3.1 67,307 -794 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.7% +0.3% 3.1 7,052 +0 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.1% 2.9 32,381 +161 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 2.4 8,407 -91 5 —
☆QUAL funds › ISHARES TR HOLD — 0.5% +0.0% 2.3 10,257 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 2.1 13,712 -258 5 —
☆IWC funds › ISHARES TR TRIM — 0.4% +0.0% 2.0 9,769 -163 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.4% -0.1% 1.8 35,019 -334 5 —
☆NYF funds › ISHARES TR TRIM — 0.4% -0.1% 1.7 32,184 -616 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.6 35,064 +385 5 —
☆VCEB funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 1.3 21,461 -4,101 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 1.3 1,783 -101 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.1% 1.3 2,564 -373 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -0.0% 1.3 12,152 -230 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 1.2 6,127 -7 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.3% -0.0% 1.2 102,899 -723 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.1 4,553 -56 5 —
☆REET funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 39,505 -579 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.1 19,900 -57 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 1.0 10,032 +101 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.9 2,627 +11 5 —
☆SUSB funds › ISHARES TR ADD — 0.2% -0.0% 0.9 35,262 +415 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.8 2,242 +0 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.8 15,384 +5,325 5 —
☆ESGD funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 7,651 -192 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.8 1,524 -456 5 —
☆ILTB funds › ISHARES TR NEW — 0.2% +0.2% 0.7 15,014 +15,014 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.7 2,172 -75 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.7 12,982 +5,630 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.7 2,895 -1 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 892 +0 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.7 7,256 +225 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.6 4,539 -35 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.6 6,494 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.6 4,225 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,318 +2 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.5 447 +0 5 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.5 6,174 +2 5 —
☆SUSC funds › ISHARES TR NEW — 0.1% +0.1% 0.5 20,448 +20,448 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.5 802 -12 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 8,715 +94 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 0.4 1,693 +1 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.4 767 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.4 2,721 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,191 +0 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 3,965 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.3 902 -273 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 847 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.3 1,228 +0 5 —
☆IAGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,700 +0 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 5,775 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.3 642 +0 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.3 362 +362 1 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.3 3,720 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 745 -5 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 222 +222 1 —
☆MOGA funds › MOOG INC NEW — 0.1% +0.1% 0.2 585 +585 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,531 -250 5 —
☆GNMA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 5,504 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.2 4,771 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 1,187 +1 4 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.1% -0.0% 0.2 2,292 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 2,162 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,302 +6 5 —
☆FTNY funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 15,162 +0 3 —
☆BA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -1,074 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -4,041 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 448 95 0.04 55% 0.048 0.642 — in
2026Q1 392 92 0.03 55% 0.047 0.646 — in
2025Q4 378 95 0.03 56% 0.049 0.606 — in
2025Q3 355 94 0.03 55% 0.049 0.581 — in
2025Q2 321 90 0.04 55% 0.051 0.601 — entered
2025Q1 294 85 0.00 56% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status