Level Financial Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Level Financial Advisors reported 75 stock positions worth $262.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 8.8%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 36 and reduced 20. The biggest buy was a new position in Apple (AAPL) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EAST AMHERST, NY
- CIK
- 0001871734
- Portfolio Value
- $262.0M (Q3 2024)
- SEC Filing
- 0001871734-24-000008 ↗ filed Oct 10, 2024
Holdings Value
Holdings 75 stocks · $262.0M
| VOO Vanguard S&P 500 ETF | 18.97% | 94,198 | $49.7M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 8.76% | 389,071 | $23.0M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 6.92% | 343,398 | $18.1M | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 5.19% | 172,742 | $13.6M | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.52% | 149,174 | $11.8M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 4.30% | 330,607 | $11.3M | Add +15.9% |
| DFGR Dim Global Real Estate ETF | 3.57% | 324,037 | $9.4M | Add +17.7% |
| VMBS Vanguard Mortgage-Backed Sec | 3.26% | 181,127 | $8.6M | Add +5.4% |
| DFUV Dimensional US Marketwide Va | 3.22% | 202,205 | $8.4M | Reduce -1.8% |
| AVRE Avantis Real Estate ETF | 2.86% | 158,915 | $7.5M | Reduce -0.6% |
| DFIP Dimensional Inflation-Protec | 2.14% | 132,750 | $5.6M | Add +18.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.04% | 18,872 | $5.3M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.03% | 122,488 | $5.3M | Add +5.0% |
| DFLV Dim US Large Cap Value ETF | 2.01% | 170,862 | $5.3M | Add +80.3% |
| DFEM Dimensional Emrg MRKT Core | 1.95% | 181,576 | $5.1M | Add +22.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.67% | 87,173 | $4.4M | Add +21.4% |
| DFAT Dimensional US Target Value | 1.56% | 73,501 | $4.1M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 1.51% | 61,067 | $3.9M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.39% | 20,867 | $3.6M | Reduce -18.9% |
| DFAE Dimensional Emerging Core Eq | 1.33% | 127,193 | $3.5M | Reduce -2.6% |
| DFIS Dimensional International SM | 1.21% | 118,459 | $3.2M | Add +29.0% |
| AVUV Avantis US Small Cap Value | 1.06% | 28,978 | $2.8M | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.03% | 21,450 | $2.7M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 6,867 | $2.6M | Add +38.4% |
| AVSC Avantis US Small Cap Equity | 0.96% | 46,718 | $2.5M | Add +32.8% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 49,019 | $2.3M | Add +9.4% |
| VTIP Vanguard Short-Term Tips | 0.86% | 45,698 | $2.3M | Add +0.1% |
| NYF iShares New York Muni Bond E | 0.84% | 40,505 | $2.2M | Add +1.6% |
| DFSV Dimensional US Small Cap Val | 0.83% | 70,922 | $2.2M | Add +29.6% |
| AAPL Apple Inc. | 0.82% | 9,263 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.74% | 16,489 | $1.9M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 10,721 | $1.9M | Reduce -6.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.67% | 47,341 | $1.8M | Add +21.2% |
| IWC iShares Micro-Cap ETF | 0.53% | 11,241 | $1.4M | Reduce -5.0% |
| REET iShares Global REIT ETF | 0.53% | 51,880 | $1.4M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 6,328 | $1.3M | Reduce -3.7% |
| AVDE Avantis International Equity | 0.47% | 18,320 | $1.2M | Add +7.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.40% | 93,720 | $1.0M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.39% | 2,352 | $1.0M | Reduce -13.1% |
| BIV Vanguard Intermediate-Term B | 0.38% | 12,541 | $983K | Add +69.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.34% | 13,616 | $883K | Add +0.1% |
| DFIV Dimensional International Va | 0.32% | 22,062 | $840K | Add +3.9% |
| BLV Vanguard Long-Term Bond ETF | 0.30% | 10,409 | $782K | Add +68.0% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 9,067 | $763K | Reduce -0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 29,191 | $734K | Reduce -4.0% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 9,857 | $697K | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,451 | $668K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,738 | $649K | Add +49.5% |
| NEE Nextera Energy Inc. | 0.23% | 7,023 | $594K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 4,523 | $571K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 15,709 | $561K | Add +6.1% |
| AMZN Amazon.com Inc. | 0.21% | 2,919 | $544K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,828 | $469K | New |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 4,586 | $466K | No change |
| NOC Northrop Grumman Corp. | 0.16% | 805 | $425K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 8,196 | $419K | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 720 | $413K | Add +40.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,728 | $364K | Reduce -15.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.14% | 6,728 | $358K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.14% | 624 | $357K | New |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,733 | $343K | No change |
| LLY Eli Lilly & Co. | 0.12% | 358 | $317K | Reduce -5.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 1,774 | $316K | Add +1.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 13,035 | $310K | Reduce -1.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.12% | 5,598 | $310K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 4,929 | $303K | No change |
| IAGG iShares Intl Aggregate Bond | 0.11% | 5,465 | $283K | No change |
| NFLX Netflix Inc. | 0.10% | 376 | $267K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,366 | $258K | No change |
| GNMA iShares Gnma Bond ETF | 0.10% | 5,578 | $250K | Add +0.1% |
| HD Home Depot Inc. | 0.09% | 610 | $247K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.09% | 2,292 | $232K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,360 | $227K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,041 | $204K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,193 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 18.97% | −1.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.9% | 1.39% | −0.40 |
| DFUV Dimensional US Marketwide Va | Reduce -1.8% | 3.22% | −0.29 |
| MSFT Microsoft Corp. | Reduce -13.1% | 0.39% | −0.14 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.6% | 1.33% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -2.1% | 1.56% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.6% | 1.03% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.2% | 0.73% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| IWC iShares Micro-Cap ETF | Reduce -5.0% | 0.53% | −0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -4.0% | 0.28% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -15.9% | 0.14% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.7% | 0.48% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.12% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.7% | 0.16% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.4% | 0.29% | −0.02 |
| VGSR Vert GLB Sust Re ETF | Reduce -5.7% | 0.40% | −0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -3.1% | 0.14% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -1.2% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.25% | −0.01 |
| AVRE Avantis Real Estate ETF | Reduce -0.6% | 2.86% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | New | 0.82% | +0.82 |
| DFLV Dim US Large Cap Value ETF | Add +80.3% | 2.01% | +0.82 |
| DFGR Dim Global Real Estate ETF | Add +17.7% | 3.57% | +0.59 |
| DUHP Dimensional US High Profi Et | Add +15.9% | 4.30% | +0.34 |
| DFEM Dimensional Emrg MRKT Core | Add +22.6% | 1.95% | +0.23 |
| DFIS Dimensional International SM | Add +29.0% | 1.21% | +0.23 |
| AMZN Amazon.com Inc. | New | 0.21% | +0.21 |
| AVSC Avantis US Small Cap Equity | Add +32.8% | 0.96% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +38.4% | 1.01% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| DFIP Dimensional Inflation-Protec | Add +18.7% | 2.14% | +0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +21.4% | 1.67% | +0.16 |
| DFSV Dimensional US Small Cap Val | Add +29.6% | 0.83% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| BIV Vanguard Intermediate-Term B | Add +69.7% | 0.38% | +0.14 |
| BLV Vanguard Long-Term Bond ETF | Add +68.0% | 0.30% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| DFSU Dimensional US Sus CORE1 ETF | Add +21.2% | 0.67% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +49.5% | 0.25% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +9.4% | 0.90% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.9% | 0.16% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.23% | +0.01 |
| AVDE Avantis International Equity | Add +7.7% | 0.47% | +0.01 |
| REET iShares Global REIT ETF | Add +0.1% | 0.53% | +0.01 |
| MTB M & T Bank Corp. | Add +1.3% | 0.12% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +6.3% | 0.27% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +6.1% | 0.21% | +0.00 |
| GNMA iShares Gnma Bond ETF | Add +0.1% | 0.10% | −0.01 |
| DFIV Dimensional International Va | Add +3.9% | 0.32% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Add +5.9% | 1.51% | −0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +0.1% | 0.34% | −0.03 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 1.06% | −0.05 |
| NYF iShares New York Muni Bond E | Add +1.6% | 0.84% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 6.92% | −0.09 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 0.86% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.0% | 2.03% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.4% | 3.26% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 2.04% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +6.8% | 5.19% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 4.52% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Add +3.8% | 8.76% | −0.66 |
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 |