Level Financial Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Level Financial Advisors reported 85 stock positions worth $294.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 8.4%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 1, added to 40 and reduced 25. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EAST AMHERST, NY
- CIK
- 0001871734
- Portfolio Value
- $294.1M (Q1 2025)
- SEC Filing
- 0001871734-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 85 stocks · $294.1M
| VOO Vanguard S&P 500 ETF | 15.79% | 90,386 | $46.5M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | 8.44% | 422,766 | $24.8M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 6.88% | 398,287 | $20.2M | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 4.80% | 180,355 | $14.1M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.29% | 159,741 | $12.6M | Add +0.0% |
| DUHP Dimensional US High Profi Et | 4.05% | 359,458 | $11.9M | Add +3.8% |
| DFGR Dim Global Real Estate ETF | 3.67% | 411,628 | $10.8M | Add +9.9% |
| VMBS Vanguard Mortgage-Backed Sec | 3.09% | 196,152 | $9.1M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 2.80% | 200,088 | $8.2M | Reduce -0.1% |
| DFIP Dimensional Inflation-Protec | 2.68% | 187,253 | $7.9M | Add +14.9% |
| AVRE Avantis Real Estate ETF | 2.31% | 157,731 | $6.8M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.27% | 38,709 | $6.7M | Add +47.6% |
| DFEM Dimensional Emrg MRKT Core | 2.27% | 251,899 | $6.7M | Add +10.9% |
| DFLV Dim US Large Cap Value ETF | 2.24% | 215,908 | $6.6M | Add +9.7% |
| PG The Procter & Gamble Co. | 2.11% | 36,470 | $6.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.95% | 117,699 | $5.7M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 18,934 | $5.2M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.73% | 119,598 | $5.1M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 12,574 | $4.7M | Add +20.8% |
| DFIS Dimensional International SM | 1.51% | 171,545 | $4.4M | Add +16.9% |
| AVEM Avantis Emerging Markets Eq | 1.36% | 66,551 | $4.0M | Add +6.7% |
| DFAT Dimensional US Target Value | 1.26% | 72,033 | $3.7M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 70,194 | $3.2M | Add +12.9% |
| BLV Vanguard Long-Term Bond ETF | 1.02% | 42,792 | $3.0M | Add +128.6% |
| AVSC Avantis US Small Cap Equity | 1.00% | 60,872 | $2.9M | Add +4.3% |
| DFAE Dimensional Emerging Core Eq | 0.96% | 108,876 | $2.8M | Reduce -3.2% |
| DFSV Dimensional US Small Cap Val | 0.88% | 92,225 | $2.6M | Add +13.4% |
| AVUV Avantis US Small Cap Value | 0.77% | 26,057 | $2.3M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,947 | $2.2M | Add +448.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.71% | 17,974 | $2.1M | Reduce -6.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.71% | 57,995 | $2.1M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.68% | 39,905 | $2.0M | Reduce -2.5% |
| AAPL Apple Inc. | 0.67% | 8,839 | $2.0M | Reduce -1.6% |
| NYF iShares New York Muni Bond E | 0.64% | 35,637 | $1.9M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 10,526 | $1.8M | Reduce -0.2% |
| AVDE Avantis International Equity | 0.56% | 24,899 | $1.7M | Add +9.9% |
| BIV Vanguard Intermediate-Term B | 0.48% | 18,552 | $1.4M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.47% | 11,610 | $1.4M | Add +1.5% |
| UPS United Parcel Service Class B | 0.46% | 12,382 | $1.4M | No change |
| REET iShares Global REIT ETF | 0.41% | 49,493 | $1.2M | Reduce -2.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.39% | 18,077 | $1.1M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,120 | $1.1M | Add +33.8% |
| IWC iShares Micro-Cap ETF | 0.38% | 10,108 | $1.1M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 6,014 | $1.1M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 4,923 | $1.1M | Add +24.9% |
| MSFT Microsoft Corp. | 0.34% | 2,660 | $999K | Add +11.8% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.33% | 96,314 | $977K | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.32% | 26,873 | $938K | Add +2.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.31% | 36,980 | $924K | Reduce -0.7% |
| DFIV Dimensional International Va | 0.28% | 21,127 | $832K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.25% | 7,570 | $749K | New |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 9,067 | $741K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 10,548 | $736K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.19% | 6,285 | $569K | New |
| AMZN Amazon.com Inc. | 0.18% | 2,853 | $543K | Reduce -20.9% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 4,433 | $540K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 930 | $523K | New |
| NVDA Nvidia Corp. | 0.18% | 4,756 | $515K | Add +8.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.17% | 19,901 | $490K | New |
| NEE Nextera Energy Inc. | 0.16% | 6,750 | $478K | Reduce -1.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.15% | 8,834 | $455K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.15% | 774 | $446K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,728 | $424K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,737 | $423K | Reduce -3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,223 | $414K | No change |
| NOC Northrop Grumman Corp. | 0.14% | 806 | $412K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 8,216 | $408K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 3,310 | $404K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.13% | 460 | $380K | Add +8.8% |
| MOG.B Moog Inc. Class B | 0.13% | 2,158 | $370K | No change |
| NFLX Netflix Inc. | 0.12% | 386 | $360K | Add +0.5% |
| AVLV Avantis US Large Cap Value | 0.12% | 5,416 | $353K | Add +71.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 1,744 | $312K | Reduce -1.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 12,915 | $298K | Reduce -0.5% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.10% | 5,602 | $288K | No change |
| IAGG iShares Intl Aggregate Bond | 0.09% | 5,491 | $274K | Add +0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 4,612 | $272K | No change |
| CVX Chevron Corp. | 0.09% | 1,576 | $264K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 4,041 | $263K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 7,379 | $249K | Add +0.3% |
| GNMA iShares Gnma Bond ETF | 0.08% | 5,597 | $246K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 2,292 | $230K | No change |
| HD Home Depot Inc. | 0.07% | 598 | $219K | Reduce -7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,118 | $217K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,360 | $212K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 15.79% | −2.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.77% | −0.25 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 1.26% | −0.22 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 2.80% | −0.20 |
| AAPL Apple Inc. | Reduce -1.6% | 0.67% | −0.16 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.8% | 0.71% | −0.11 |
| NYF iShares New York Muni Bond E | Reduce -6.5% | 0.64% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -20.9% | 0.18% | −0.11 |
| IWC iShares Micro-Cap ETF | Reduce -0.7% | 0.38% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.7% | 0.71% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.2% | 0.96% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 0.61% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.3% | 0.38% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -7.2% | 0.48% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.14% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -2.5% | 0.68% | −0.05 |
| REET iShares Global REIT ETF | Reduce -2.9% | 0.41% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.7% | 0.31% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -7.6% | 0.07% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.16% | −0.02 |
| MTB M & T Bank Corp. | Reduce -1.5% | 0.11% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.5% | 0.10% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.8% | 0.25% | −0.00 |
| DFIV Dimensional International Va | Reduce -0.3% | 0.28% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PG The Procter & Gamble Co. | New | 2.11% | +2.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +47.6% | 2.27% | +0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +448.2% | 0.75% | +0.60 |
| BLV Vanguard Long-Term Bond ETF | Add +128.6% | 1.02% | +0.55 |
| DFIP Dimensional Inflation-Protec | Add +14.9% | 2.68% | +0.26 |
| AGG iShares Core U.S. Aggregate | New | 0.25% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 6.88% | +0.24 |
| VNQ Vanguard Real Estate ETF | New | 0.19% | +0.19 |
| DFIS Dimensional International SM | Add +16.9% | 1.51% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.18% | +0.18 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.17% | +0.17 |
| DFGR Dim Global Real Estate ETF | Add +9.9% | 3.67% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.8% | 0.38% | +0.12 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +10.9% | 2.27% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +12.9% | 1.08% | +0.08 |
| DFLV Dim US Large Cap Value ETF | Add +9.7% | 2.24% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| AVDE Avantis International Equity | Add +9.9% | 0.56% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +71.6% | 0.12% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.9% | 0.37% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.6% | 1.95% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.47% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.8% | 1.59% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +6.7% | 1.36% | +0.02 |
| LLY Eli Lilly & Co. | Add +8.8% | 0.13% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.14% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +2.1% | 0.32% | +0.00 |
| NFLX Netflix Inc. | Add +0.5% | 0.12% | −0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +3.9% | 0.15% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.3% | 0.08% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +0.5% | 0.09% | −0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +3.7% | 0.39% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.14% | −0.02 |
| VGSR Vert GLB Sust Re ETF | Add +0.2% | 0.33% | −0.02 |
| MSFT Microsoft Corp. | Add +11.8% | 0.34% | −0.03 |
| DFSV Dimensional US Small Cap Val | Add +13.4% | 0.88% | −0.04 |
| NVDA Nvidia Corp. | Add +8.9% | 0.18% | −0.04 |
| AVRE Avantis Real Estate ETF | Add +3.0% | 2.31% | −0.05 |
| AVUV Avantis US Small Cap Value | Add +4.7% | 0.77% | −0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.8% | 1.73% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.3% | 3.09% | −0.13 |
| AVSC Avantis US Small Cap Equity | Add +4.3% | 1.00% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +2.1% | 4.80% | −0.21 |
| DUHP Dimensional US High Profi Et | Add +3.8% | 4.05% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.0% | 4.29% | −0.28 |
| VGSH Vanguard Short-Term Treasury | Add +1.8% | 8.44% | −0.43 |
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 |