Level Financial Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Level Financial Advisors reported 67 stock positions worth $230.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.6% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 9.4%) and Vanguard Ftse Developed ETF (VEA, 7.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 9, added to 37 and reduced 16. The biggest buy was Dim Global Real Estate ETF (DFGR, shares +40%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- EAST AMHERST, NY
- CIK
- 0001871734
- Portfolio Value
- $230.8M (Q2 2024)
- SEC Filing
- 0001871734-24-000005 ↗ filed Jul 23, 2024
Holdings Value
Holdings 67 stocks · $230.8M
| VOO Vanguard S&P 500 ETF | 20.59% | 95,012 | $47.5M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 9.42% | 374,952 | $21.7M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 7.01% | 327,191 | $16.2M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 5.38% | 161,770 | $12.4M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.87% | 145,563 | $11.2M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 3.96% | 285,335 | $9.1M | Add +19.8% |
| DFUV Dimensional US Marketwide Va | 3.50% | 205,928 | $8.1M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 3.38% | 171,842 | $7.8M | Add +11.1% |
| DFGR Dim Global Real Estate ETF | 2.98% | 275,383 | $6.9M | Add +40.3% |
| AVRE Avantis Real Estate ETF | 2.86% | 159,850 | $6.6M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.16% | 18,609 | $5.0M | Add +1.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.13% | 116,667 | $4.9M | Add +5.4% |
| DFIP Dimensional Inflation-Protec | 1.98% | 111,828 | $4.6M | Add +41.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 25,713 | $4.1M | Add +13.8% |
| DFEM Dimensional Emrg MRKT Core | 1.72% | 148,122 | $4.0M | Add +31.5% |
| DFAT Dimensional US Target Value | 1.69% | 75,068 | $3.9M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 1.53% | 57,661 | $3.5M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.51% | 71,826 | $3.5M | Add +12.5% |
| DFAE Dimensional Emerging Core Eq | 1.46% | 130,642 | $3.4M | Reduce -5.6% |
| DFLV Dim US Large Cap Value ETF | 1.19% | 94,789 | $2.7M | Add +56.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.15% | 22,491 | $2.6M | Reduce -7.0% |
| AVUV Avantis US Small Cap Value | 1.11% | 28,654 | $2.6M | Reduce -7.6% |
| DFIS Dimensional International SM | 0.98% | 91,853 | $2.3M | Add +39.7% |
| VTIP Vanguard Short-Term Tips | 0.96% | 45,662 | $2.2M | Reduce -2.3% |
| NYF iShares New York Muni Bond E | 0.92% | 39,878 | $2.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 44,818 | $2.0M | Add +12.4% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 11,429 | $2.0M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.82% | 16,489 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 4,962 | $1.9M | Add +51.5% |
| AVSC Avantis US Small Cap Equity | 0.76% | 35,185 | $1.8M | Add +41.1% |
| DFSV Dimensional US Small Cap Val | 0.68% | 54,705 | $1.6M | Add +51.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.59% | 39,064 | $1.4M | Reduce -2.1% |
| IWC iShares Micro-Cap ETF | 0.58% | 11,835 | $1.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.52% | 2,707 | $1.2M | Reduce -2.1% |
| REET iShares Global REIT ETF | 0.52% | 51,801 | $1.2M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 6,574 | $1.2M | Add +0.7% |
| AVDE Avantis International Equity | 0.46% | 17,005 | $1.1M | Add +9.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.42% | 99,409 | $961K | Add +5.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.37% | 13,608 | $845K | Add +6.2% |
| DFIV Dimensional International Va | 0.33% | 21,232 | $763K | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.32% | 30,390 | $744K | Add +1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 9,102 | $717K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,491 | $607K | Reduce -21.6% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 9,269 | $602K | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.24% | 7,391 | $554K | Add +112.0% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 4,523 | $540K | No change |
| NEE Nextera Energy Inc. | 0.22% | 7,022 | $497K | Reduce -0.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 14,805 | $488K | Add +33.0% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 4,586 | $443K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 6,197 | $436K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 8,512 | $427K | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,055 | $416K | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,831 | $399K | Add +78.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.15% | 6,946 | $355K | Add +16.0% |
| NOC Northrop Grumman Corp. | 0.15% | 805 | $351K | No change |
| LLY Eli Lilly & Co. | 0.15% | 378 | $342K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,733 | $325K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 13,194 | $300K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.13% | 5,598 | $290K | Add +7.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 4,929 | $282K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 511 | $278K | No change |
| IAGG iShares Intl Aggregate Bond | 0.12% | 5,465 | $273K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 1,752 | $265K | New |
| GNMA iShares Gnma Bond ETF | 0.10% | 5,572 | $240K | Reduce -14.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 2,292 | $229K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,366 | $217K | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.09% | 1,037 | $207K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Sold out | 0.00% | −0.69 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 20.59% | −0.43 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 3.50% | −0.37 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.27 |
| AVUV Avantis US Small Cap Value | Reduce -7.6% | 1.11% | −0.20 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 1.69% | −0.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.0% | 1.15% | −0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.6% | 0.26% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.6% | 1.46% | −0.09 |
| IWC iShares Micro-Cap ETF | Reduce -1.9% | 0.58% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -2.3% | 0.96% | −0.05 |
| REET iShares Global REIT ETF | Reduce -3.3% | 0.52% | −0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.1% | 0.59% | −0.03 |
| GE General Electric | Reduce -8.3% | 0.09% | −0.02 |
| GNMA iShares Gnma Bond ETF | Reduce -14.1% | 0.10% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.1% | 0.26% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.52% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.22% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFGR Dim Global Real Estate ETF | Add +40.3% | 2.98% | +0.71 |
| DUHP Dimensional US High Profi Et | Add +19.8% | 3.96% | +0.54 |
| DFIP Dimensional Inflation-Protec | Add +41.5% | 1.98% | +0.50 |
| DFEM Dimensional Emrg MRKT Core | Add +31.5% | 1.72% | +0.41 |
| DFLV Dim US Large Cap Value ETF | Add +56.7% | 1.19% | +0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +51.5% | 0.80% | +0.29 |
| DFIS Dimensional International SM | Add +39.7% | 0.98% | +0.23 |
| DFSV Dimensional US Small Cap Val | Add +51.9% | 0.68% | +0.19 |
| BLV Vanguard Long-Term Bond ETF | New | 0.19% | +0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Add +11.1% | 3.38% | +0.18 |
| AVSC Avantis US Small Cap Equity | Add +41.1% | 0.76% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +112.0% | 0.24% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.8% | 1.79% | +0.12 |
| IAGG iShares Intl Aggregate Bond | New | 0.12% | +0.12 |
| MTB M & T Bank Corp. | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +12.4% | 0.85% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.5% | 1.51% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +78.8% | 0.17% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +2.4% | 1.53% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +33.0% | 0.21% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +3.5% | 0.85% | +0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +16.0% | 0.15% | +0.01 |
| AVDE Avantis International Equity | Add +9.4% | 0.46% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +7.0% | 0.13% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.6% | 0.18% | +0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +6.2% | 0.37% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 2.16% | +0.00 |
| VGSR Vert GLB Sust Re ETF | Add +5.5% | 0.42% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.4% | 2.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.18% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.6% | 0.32% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.0% | 0.31% | −0.02 |
| DFIV Dimensional International Va | Add +0.0% | 0.33% | −0.02 |
| NYF iShares New York Muni Bond E | Add +0.3% | 0.92% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 0.52% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 7.01% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 4.87% | −0.10 |
| AVRE Avantis Real Estate ETF | Add +1.9% | 2.86% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Add +2.6% | 9.42% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 5.38% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $447.5M | VOO, VEA, VGSH, BSV, DUHP |
| Q1 2026 | 92 | $392.1M | VOO, VGSH, VEA, BSV, DFGR |
| Q4 2025 | 95 | $378.2M | VOO, VGSH, VEA, BSV, DUHP |
| Q3 2025 | 94 | $354.8M | VOO, VGSH, VEA, BSV, DUHP |
| Q2 2025 | 90 | $321.4M | VOO, VGSH, VEA, BSV, DUHP |
| Q1 2025 | 85 | $294.1M | VOO, VGSH, VEA, BSV, VCSH |
| Q4 2024 | 79 | $272.5M | VOO, VGSH, VEA, BSV, VCSH |
| Q3 2024 | 75 | $262.0M | VOO, VGSH, VEA, BSV, VCSH |
| Q2 2024 | 67 | $230.8M | VOO, VGSH, VEA, BSV, VCSH |
| Q1 2024 | 72 | $220.5M | VOO, VGSH, VEA, BSV, VCSH |