Level Financial Advisors

EAST AMHERST, NY

$448m in 95 US stocks at the end of 30 June 2026. The top 10 are 55.0% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$448m

Stocks

Top 10 share

55.0%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRILTB
0.2% of the fund
Ishares TRSUSC
0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
MoogMOG-A
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
14.4% of the fund
+2%
Vanguard Tax-Managed FDSVEA
7.7% of the fund
+8%
Vanguard Scottsdale FDSVGSH
6.9% of the fund
+4%
Vanguard BD Index FDSBSV
4.1% of the fund
+5%
Dimensional ETF TrustDUHP
4.1% of the fund
+4%
Dimensional ETF TrustDFGR
4.0% of the fund
+6%
Dimensional ETF TrustDFEM
3.7% of the fund
+4%
Vanguard Index FDSVUG
3.4% of the fund
+21%
Dimensional ETF TrustDFIP
3.3% of the fund
+6%
Vanguard Scottsdale FDSVCSH
3.3% of the fund
+2%
Vanguard Scottsdale FDSVMBS
3.0% of the fund
+10%
Vanguard Index FDSVTV
2.9% of the fund
+15%
Vanguard Charlotte FDSBNDX
2.8% of the fund
+19%
Dimensional ETF TrustDFLV
2.7% of the fund
+4%
Dimensional ETF TrustDFIS
2.2% of the fund
+6%
Vanguard Intl Equity Index FVWO
1.6% of the fund
+15%
American Centy ETF TRAVSC
1.5% of the fund
+3%
Dimensional ETF TrustDFSV
1.2% of the fund
+4%
Vanguard Index FDSVB
0.7% of the fund
+16%
Vanguard BD Index FDSBIV
0.7% of the fund
+4%
Dimensional ETF TrustDFSB
0.2% of the fund
+53%
Dimensional ETF TrustDFGX
0.2% of the fund
+77%
American Centy ETF TRAVLV
0.1% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAE
0.8% of the fund
-6%
Vanguard BD Index FDSBLV
0.8% of the fund
-5%
Vanguard World FDVCEB
0.3% of the fund
-16%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-5%
LindeLIN
0.3% of the fund
-13%
Ishares TRESGD
0.2% of the fund
-2%
Berkshire HathawayBRK-B
0.2% of the fund
-23%
JPMorgan ChaseJPM
0.2% of the fund
-3%
AlphabetGOOG
<0.1% of the fund
-23%
Vanguard Index FDSVNQ
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

BoeingBA
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%

Holdings

Vanguard Index FDSVOO
Share
14.4%
Value
$65m
Shares
93,946
+2%
Vanguard Tax-Managed FDSVEA
Share
7.7%
Value
$35m
Shares
485,706
+8%
Vanguard Scottsdale FDSVGSH
Share
6.9%
Value
$31m
Shares
532,912
+4%
Vanguard BD Index FDSBSV
Share
4.1%
Value
$19m
Shares
237,879
+5%
Dimensional ETF TrustDUHP
Share
4.1%
Value
$18m
Shares
435,560
+4%
Dimensional ETF TrustDFGR
Share
4.0%
Value
$18m
Shares
618,117
+6%
Dimensional ETF TrustDFEM
Share
3.7%
Value
$16m
Shares
404,242
+4%
Vanguard Index FDSVUG
Share
3.4%
Value
$15m
Shares
176,907
+21%
Dimensional ETF TrustDFIP
Share
3.3%
Value
$15m
Shares
362,625
+6%
Vanguard Scottsdale FDSVCSH
Share
3.3%
Value
$15m
Shares
188,449
+2%
Vanguard Scottsdale FDSVMBS
Share
3.0%
Value
$13m
Shares
287,255
+10%
Vanguard Index FDSVTV
Share
2.9%
Value
$13m
Shares
59,363
+15%
Vanguard Charlotte FDSBNDX
Share
2.8%
Value
$12m
Shares
255,969
+19%
Dimensional ETF TrustDFLV
Share
2.7%
Value
$12m
Shares
302,324
+4%
Dimensional ETF TrustDFUV
Share
2.3%
Value
$10m
Shares
190,210
Held
Dimensional ETF TrustDFIS
Share
2.2%
Value
$10m
Shares
286,576
+6%
American Centy ETF TRAVRE
Share
1.8%
Value
$8m
Shares
173,162
Held
Vanguard Index FDSVTI
Share
1.8%
Value
$8m
Shares
22,080
Held
Vanguard Intl Equity Index FVWO
Share
1.6%
Value
$7m
Shares
118,209
+15%
American Centy ETF TRAVSC
Share
1.5%
Value
$7m
Shares
92,905
+3%
American Centy ETF TRAVEM
Share
1.4%
Value
$6m
Shares
66,122
Held
Dimensional ETF TrustDFSV
Share
1.2%
Value
$6m
Shares
143,779
+4%
Ishares TRSHYG
Share
1.2%
Value
$5m
Shares
122,620
Held
Procter & GamblePG
Share
1.1%
Value
$5m
Shares
34,579
Held
Dimensional ETF TrustDFAT
Share
1.1%
Value
$5m
Shares
69,302
Held
American Centy ETF TRAVUV
Share
0.8%
Value
$4m
Shares
29,189
Held
Dimensional ETF TrustDFAE
Share
0.8%
Value
$4m
Shares
88,314
-6%
Vanguard BD Index FDSBLV
Share
0.8%
Value
$4m
Shares
51,081
-5%
Vanguard Index FDSVB
Share
0.7%
Value
$3m
Shares
11,031
+16%
Vanguard BD Index FDSBIV
Share
0.7%
Value
$3m
Shares
41,898
+4%
Dimensional ETF TrustDFSU
Share
0.7%
Value
$3m
Shares
67,307
Held
Lam ResearchLRCX
Share
0.7%
Value
$3m
Shares
7,052
Held
American Centy ETF TRAVDE
Share
0.6%
Value
$3m
Shares
32,381
Held
AppleAAPL
Share
0.5%
Value
$2m
Shares
8,407
Held
Ishares TRQUAL
Share
0.5%
Value
$2m
Shares
10,257
Held
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$2m
Shares
13,712
Held
Ishares TRIWC
Share
0.4%
Value
$2m
Shares
9,769
Held
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$2m
Shares
35,019
Held
Ishares TRNYF
Share
0.4%
Value
$2m
Shares
32,184
Held
Dimensional ETF TrustDFSI
Share
0.4%
Value
$2m
Shares
35,064
Held
Vanguard World FDVCEB
Share
0.3%
Value
$1m
Shares
21,461
-16%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,783
-5%
LindeLIN
Share
0.3%
Value
$1m
Shares
2,564
-13%
United Parcel ServiceUPS
Share
0.3%
Value
$1m
Shares
12,152
Held
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
6,127
Held
Manager Directed PortfoliosVGSR
Share
0.3%
Value
$1m
Shares
102,899
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$1m
Shares
4,553
Held
Ishares TRREET
Share
0.2%
Value
$1m
Shares
39,505
Held
Dimensional ETF TrustDFIV
Share
0.2%
Value
$1m
Shares
19,900
Held
American Centy ETF TRAVDV
Share
0.2%
Value
$1m
Shares
10,032
Held
AlphabetGOOGL
Share
0.2%
Value
$938,867
Shares
2,627
Held
Ishares TRSUSB
Share
0.2%
Value
$881,190
Shares
35,262
Held
MicrosoftMSFT
Share
0.2%
Value
$836,382
Shares
2,242
Held
Dimensional ETF TrustDFSB
Share
0.2%
Value
$801,644
Shares
15,384
+53%
Ishares TRESGD
Share
0.2%
Value
$786,599
Shares
7,651
-2%
Berkshire HathawayBRK-B
Share
0.2%
Value
$762,594
Shares
1,524
-23%
Ishares TRILTB
Share
0.2%
Value
$739,453
Shares
15,014
New
JPMorgan ChaseJPM
Share
0.2%
Value
$710,900
Shares
2,172
-3%
Dimensional ETF TrustDFGX
Share
0.2%
Value
$695,768
Shares
12,982
+77%
Amazon.comAMZN
Share
0.2%
Value
$689,994
Shares
2,895
Held
Ishares TRIVV
Share
0.1%
Value
$667,680
Shares
892
Held
American Centy ETF TRAVLV
Share
0.1%
Value
$661,855
Shares
7,256
+3%
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$580,130
Shares
4,539
Held
NextEra EnergyNEE
Share
0.1%
Value
$569,942
Shares
6,494
Held
Vanguard World FDESGV
Share
0.1%
Value
$558,732
Shares
4,225
Held
Ishares TRITOT
Share
0.1%
Value
$544,996
Shares
3,318
Held
Eli LillyLLY
Share
0.1%
Value
$535,971
Shares
447
Held
American Centy ETF TRAVSE
Share
0.1%
Value
$505,221
Shares
6,174
Held
Ishares TRSUSC
Share
0.1%
Value
$473,400
Shares
20,448
New
Meta PlatformsMETA
Share
0.1%
Value
$451,759
Shares
802
Held
Dimensional ETF TrustDFSE
Share
<0.1%
Value
$425,971
Shares
8,715
Held
M&T BankMTB
Share
<0.1%
Value
$402,847
Shares
1,693
Held
Northrop GrummanNOC
Share
<0.1%
Value
$390,641
Shares
767
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$372,015
Shares
2,721
Held
Ishares TRESGU
Share
<0.1%
Value
$358,601
Shares
2,191
Held
Vanguard World FDVSGX
Share
<0.1%
Value
$326,438
Shares
3,965
Held
AlphabetGOOG
Share
<0.1%
Value
$318,704
Shares
902
-23%
General ElectricGE
Share
<0.1%
Value
$316,549
Shares
847
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$290,569
Shares
1,228
Held
Ishares TRIAGG
Share
<0.1%
Value
$288,420
Shares
5,700
Held
Dimensional ETF TrustDFNM
Share
<0.1%
Value
$279,135
Shares
5,775
Held
TeslaTSLA
Share
<0.1%
Value
$270,025
Shares
642
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$266,787
Shares
362
New
NetflixNFLX
Share
<0.1%
Value
$265,608
Shares
3,720
Held
Home DepotHD
Share
<0.1%
Value
$262,746
Shares
745
Held
GE VernovaGEV
Share
<0.1%
Value
$260,819
Shares
222
New
MoogMOG-A
Share
<0.1%
Value
$247,946
Shares
585
New
Vanguard Index FDSVNQ
Share
<0.1%
Value
$244,040
Shares
2,531
-9%
Ishares TRGNMA
Share
<0.1%
Value
$243,442
Shares
5,504
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$241,317
Shares
4,771
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$234,455
Shares
1,187
Held
Vanguard Wellington FDVTES
Share
<0.1%
Value
$232,203
Shares
2,292
Held
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$229,842
Shares
2,162
Held
ChevronCVX
Share
<0.1%
Value
$215,836
Shares
1,302
Held
Putnam ETF TrustFTNY
Share
<0.1%
Value
$120,842
Shares
15,162
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	14.4%	$65m	93,946	+2%
Vanguard Tax-Managed FDSVEA	7.7%	$35m	485,706	+8%
Vanguard Scottsdale FDSVGSH	6.9%	$31m	532,912	+4%
Vanguard BD Index FDSBSV	4.1%	$19m	237,879	+5%
Dimensional ETF TrustDUHP	4.1%	$18m	435,560	+4%
Dimensional ETF TrustDFGR	4.0%	$18m	618,117	+6%
Dimensional ETF TrustDFEM	3.7%	$16m	404,242	+4%
Vanguard Index FDSVUG	3.4%	$15m	176,907	+21%
Dimensional ETF TrustDFIP	3.3%	$15m	362,625	+6%
Vanguard Scottsdale FDSVCSH	3.3%	$15m	188,449	+2%
Vanguard Scottsdale FDSVMBS	3.0%	$13m	287,255	+10%
Vanguard Index FDSVTV	2.9%	$13m	59,363	+15%
Vanguard Charlotte FDSBNDX	2.8%	$12m	255,969	+19%
Dimensional ETF TrustDFLV	2.7%	$12m	302,324	+4%
Dimensional ETF TrustDFUV	2.3%	$10m	190,210	Held
Dimensional ETF TrustDFIS	2.2%	$10m	286,576	+6%
American Centy ETF TRAVRE	1.8%	$8m	173,162	Held
Vanguard Index FDSVTI	1.8%	$8m	22,080	Held
Vanguard Intl Equity Index FVWO	1.6%	$7m	118,209	+15%
American Centy ETF TRAVSC	1.5%	$7m	92,905	+3%
American Centy ETF TRAVEM	1.4%	$6m	66,122	Held
Dimensional ETF TrustDFSV	1.2%	$6m	143,779	+4%
Ishares TRSHYG	1.2%	$5m	122,620	Held
Procter & GamblePG	1.1%	$5m	34,579	Held
Dimensional ETF TrustDFAT	1.1%	$5m	69,302	Held
American Centy ETF TRAVUV	0.8%	$4m	29,189	Held
Dimensional ETF TrustDFAE	0.8%	$4m	88,314	-6%
Vanguard BD Index FDSBLV	0.8%	$4m	51,081	-5%
Vanguard Index FDSVB	0.7%	$3m	11,031	+16%
Vanguard BD Index FDSBIV	0.7%	$3m	41,898	+4%
Dimensional ETF TrustDFSU	0.7%	$3m	67,307	Held
Lam ResearchLRCX	0.7%	$3m	7,052	Held
American Centy ETF TRAVDE	0.6%	$3m	32,381	Held
AppleAAPL	0.5%	$2m	8,407	Held
Ishares TRQUAL	0.5%	$2m	10,257	Held
Vanguard Intl Equity Index FVSS	0.5%	$2m	13,712	Held
Ishares TRIWC	0.4%	$2m	9,769	Held
Vanguard Malvern FDSVTIP	0.4%	$2m	35,019	Held
Ishares TRNYF	0.4%	$2m	32,184	Held
Dimensional ETF TrustDFSI	0.4%	$2m	35,064	Held
Vanguard World FDVCEB	0.3%	$1m	21,461	-16%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,783	-5%
LindeLIN	0.3%	$1m	2,564	-13%
United Parcel ServiceUPS	0.3%	$1m	12,152	Held
NvidiaNVDA	0.3%	$1m	6,127	Held
Manager Directed PortfoliosVGSR	0.3%	$1m	102,899	Held
Vanguard Index FDSVBR	0.2%	$1m	4,553	Held
Ishares TRREET	0.2%	$1m	39,505	Held
Dimensional ETF TrustDFIV	0.2%	$1m	19,900	Held
American Centy ETF TRAVDV	0.2%	$1m	10,032	Held
AlphabetGOOGL	0.2%	$938,867	2,627	Held
Ishares TRSUSB	0.2%	$881,190	35,262	Held
MicrosoftMSFT	0.2%	$836,382	2,242	Held
Dimensional ETF TrustDFSB	0.2%	$801,644	15,384	+53%
Ishares TRESGD	0.2%	$786,599	7,651	-2%
Berkshire HathawayBRK-B	0.2%	$762,594	1,524	-23%
Ishares TRILTB	0.2%	$739,453	15,014	New
JPMorgan ChaseJPM	0.2%	$710,900	2,172	-3%
Dimensional ETF TrustDFGX	0.2%	$695,768	12,982	+77%
Amazon.comAMZN	0.2%	$689,994	2,895	Held
Ishares TRIVV	0.1%	$667,680	892	Held
American Centy ETF TRAVLV	0.1%	$661,855	7,256	+3%
Vanguard Scottsdale FDSVONG	0.1%	$580,130	4,539	Held
NextEra EnergyNEE	0.1%	$569,942	6,494	Held
Vanguard World FDESGV	0.1%	$558,732	4,225	Held
Ishares TRITOT	0.1%	$544,996	3,318	Held
Eli LillyLLY	0.1%	$535,971	447	Held
American Centy ETF TRAVSE	0.1%	$505,221	6,174	Held
Ishares TRSUSC	0.1%	$473,400	20,448	New
Meta PlatformsMETA	0.1%	$451,759	802	Held
Dimensional ETF TrustDFSE	<0.1%	$425,971	8,715	Held
M&T BankMTB	<0.1%	$402,847	1,693	Held
Northrop GrummanNOC	<0.1%	$390,641	767	Held
ExxonMobil HoldingsXOM	<0.1%	$372,015	2,721	Held
Ishares TRESGU	<0.1%	$358,601	2,191	Held
Vanguard World FDVSGX	<0.1%	$326,438	3,965	Held
AlphabetGOOG	<0.1%	$318,704	902	-23%
General ElectricGE	<0.1%	$316,549	847	Held
Vanguard Specialized FundsVIG	<0.1%	$290,569	1,228	Held
Ishares TRIAGG	<0.1%	$288,420	5,700	Held
Dimensional ETF TrustDFNM	<0.1%	$279,135	5,775	Held
TeslaTSLA	<0.1%	$270,025	642	Held
Invesco QQQ TRQQQ	<0.1%	$266,787	362	New
NetflixNFLX	<0.1%	$265,608	3,720	Held
Home DepotHD	<0.1%	$262,746	745	Held
GE VernovaGEV	<0.1%	$260,819	222	New
MoogMOG-A	<0.1%	$247,946	585	New
Vanguard Index FDSVNQ	<0.1%	$244,040	2,531	-9%
Ishares TRGNMA	<0.1%	$243,442	5,504	Held
Vanguard MUN BD FDSVTEB	<0.1%	$241,317	4,771	Held
Vanguard Index FDSVOE	<0.1%	$234,455	1,187	Held
Vanguard Wellington FDVTES	<0.1%	$232,203	2,292	Held
Vanguard Scottsdale FDSVONV	<0.1%	$229,842	2,162	Held
ChevronCVX	<0.1%	$215,836	1,302	Held
Putnam ETF TrustFTNY	<0.1%	$120,842	15,162	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.2% since 30 June 2025.

Where the money is

Technology1.7%

Everyday goods1.1%

Industrials0.6%

Media & telecom0.4%

Financial services0.4%

Materials0.3%

Retail & consumer0.3%

Energy0.1%

Utilities0.1%

Health care0.1%

Other94.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.