Level Financial Advisors Diversified Active

Location: East Amherst, NY

CIK: 0001871734 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (90)

VOO VANGUARD INDEX FDS 15.7%
Value $50.58M Shares 89,045 Share Price $568.03 Est. Cost/Share $414.66 Unrealized @ Report Date +37.0%
VGSH VANGUARD SCOTTSDALE FDS 7.7%
Value $24.64M Shares 419,170 Share Price $58.78 Est. Cost/Share $60.03 Unrealized @ Report Date -2.1%
VEA VANGUARD TAX-MANAGED FDS 7.1%
Value $22.92M Shares 402,018 Share Price $57.01 Est. Cost/Share $47.79 Unrealized @ Report Date +19.3%
BSV VANGUARD BD INDEX FDS 4.7%
Value $15.11M Shares 191,992 Share Price $78.70 Est. Cost/Share $80.44 Unrealized @ Report Date -2.2%
DUHP DIMENSIONAL ETF TRUST 4.0%
Value $12.93M Shares 363,744 Share Price $35.56 Est. Cost/Share $28.36 Unrealized @ Report Date +25.4%
VCSH VANGUARD SCOTTSDALE FDS 4.0%
Value $12.79M Shares 160,909 Share Price $79.50 Est. Cost/Share $78.39 Unrealized @ Report Date +1.4%
DFGR DIMENSIONAL ETF TRUST 3.6%
Value $11.45M Shares 426,776 Share Price $26.83 Est. Cost/Share $25.35 Unrealized @ Report Date +5.8%
VMBS VANGUARD SCOTTSDALE FDS 3.0%
Value $9.603M Shares 207,228 Share Price $46.34 Est. Cost/Share $46.43 Unrealized @ Report Date -0.2%
DFUV DIMENSIONAL ETF TRUST 2.6%
Value $8.443M Shares 199,691 Share Price $42.28 Est. Cost/Share $33.30 Unrealized @ Report Date +27.0%
DFIP DIMENSIONAL ETF TRUST 2.6%
Value $8.344M Shares 199,579 Share Price $41.81 Est. Cost/Share $41.12 Unrealized @ Report Date +1.7%
DFEM DIMENSIONAL ETF TRUST 2.5%
Value $8.102M Shares 272,985 Share Price $29.68 Est. Cost/Share $25.85 Unrealized @ Report Date +14.8%
VTV VANGUARD INDEX FDS 2.5%
Value $7.956M Shares 45,014 Share Price $176.74 Est. Cost/Share $159.70 Unrealized @ Report Date +10.7%
VUG VANGUARD INDEX FDS 2.3%
Value $7.517M Shares 17,146 Share Price $438.41 * Est. Cost/Share $61.65 Unrealized @ Report Date +18.5%
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value $7.047M Shares 142,332 Share Price $49.51 Est. Cost/Share $51.43 Unrealized @ Report Date -3.7%
AVRE AMERICAN CENTY ETF TR 2.2%
Value $6.937M Shares 157,087 Share Price $44.16 Est. Cost/Share $41.72 Unrealized @ Report Date +5.8%
DFLV DIMENSIONAL ETF TRUST 2.1%
Value $6.758M Shares 217,854 Share Price $31.02 Est. Cost/Share $29.05 Unrealized @ Report Date +6.8%
VTI VANGUARD INDEX FDS 2.0%
Value $6.492M Shares 21,359 Share Price $303.93 Est. Cost/Share $214.61 Unrealized @ Report Date +41.6%
DFIS DIMENSIONAL ETF TRUST 1.8%
Value $5.885M Shares 197,207 Share Price $29.84 Est. Cost/Share $25.04 Unrealized @ Report Date +19.2%
PG PROCTER AND GAMBLE CO 1.8%
Value $5.811M Shares 36,472 Share Price $159.32 Est. Cost/Share $163.95 Unrealized @ Report Date -4.2%
SHYG ISHARES TR 1.5%
Value $4.829M Shares 111,946 Share Price $43.14 Est. Cost/Share $43.35 Unrealized @ Report Date -0.5%
AVEM AMERICAN CENTY ETF TR 1.4%
Value $4.644M Shares 67,756 Share Price $68.54 Est. Cost/Share $54.38 Unrealized @ Report Date +26.0%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $3.959M Shares 80,049 Share Price $49.46 Est. Cost/Share $47.97 Unrealized @ Report Date +3.1%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value $3.783M Shares 70,106 Share Price $53.96 Est. Cost/Share $43.86 Unrealized @ Report Date +23.0%
AVSC AMERICAN CENTY ETF TR 1.1%
Value $3.42M Shares 66,326 Share Price $51.57 Est. Cost/Share $50.28 Unrealized @ Report Date +2.6%
BLV VANGUARD BD INDEX FDS 1.0%
Value $3.253M Shares 46,773 Share Price $69.54 Est. Cost/Share $70.10 Unrealized @ Report Date -0.8%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $2.819M Shares 97,391 Share Price $28.95 Est. Cost/Share $24.05 Unrealized @ Report Date +20.4%
AVUV AMERICAN CENTY ETF TR 0.9%
Value $2.756M Shares 30,249 Share Price $91.10 Est. Cost/Share $78.42 Unrealized @ Report Date +16.2%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $2.73M Shares 92,765 Share Price $29.43 Est. Cost/Share $29.12 Unrealized @ Report Date +1.1%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $2.423M Shares 61,734 Share Price $39.25 Est. Cost/Share $34.01 Unrealized @ Report Date +15.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.363M Shares 3,825 Share Price $617.80 Est. Cost/Share $569.27 Unrealized @ Report Date +8.5%
AVDE AMERICAN CENTY ETF TR 0.7%
Value $2.251M Shares 30,411 Share Price $74.01 Est. Cost/Share $61.03 Unrealized @ Report Date +21.3%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.113M Shares 15,721 Share Price $134.39 Est. Cost/Share $125.32 Unrealized @ Report Date +7.2%
NYF ISHARES TR 0.6%
Value $2.074M Shares 39,770 Share Price $52.14 Est. Cost/Share $52.21 Unrealized @ Report Date -0.1%
VTIP VANGUARD MALVERN FDS 0.6%
Value $1.928M Shares 38,359 Share Price $50.27 Est. Cost/Share $49.81 Unrealized @ Report Date +0.9%
QUAL ISHARES TR 0.6%
Value $1.845M Shares 10,090 Share Price $182.82 Est. Cost/Share $140.12 Unrealized @ Report Date +30.5%
BIV VANGUARD BD INDEX FDS 0.6%
Value $1.786M Shares 23,096 Share Price $77.34 Est. Cost/Share $76.85 Unrealized @ Report Date +0.6%
AAPL APPLE INC 0.5%
Value $1.767M Shares 8,611 Share Price $205.18 Est. Cost/Share $221.95 Unrealized @ Report Date -7.8%
VB VANGUARD INDEX FDS 0.5%
Value $1.642M Shares 6,929 Share Price $236.97 Est. Cost/Share $227.88 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 0.4%
Value $1.333M Shares 2,680 Share Price $497.49 Est. Cost/Share $328.24 Unrealized @ Report Date +51.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.252M Shares 11,611 Share Price $107.80 Est. Cost/Share $54.68 Unrealized @ Report Date +93.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.25M Shares 12,382 Share Price $100.94 * Est. Cost/Share $122.34 Unrealized @ Report Date -20.4%
IWC ISHARES TR 0.4%
Value $1.196M Shares 9,368 Share Price $127.66 Est. Cost/Share $145.09 Unrealized @ Report Date -12.0%
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $1.191M Shares 30,226 Share Price $39.41 Est. Cost/Share $33.63 Unrealized @ Report Date +17.2%
VBR VANGUARD INDEX FDS 0.4%
Value $1.131M Shares 5,798 Share Price $195.00 Est. Cost/Share $177.01 Unrealized @ Report Date +10.2%
VCEB VANGUARD WORLD FD 0.4%
Value $1.129M Shares 17,806 Share Price $63.40 Est. Cost/Share $62.30 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.037M Shares 2,135 Share Price $485.77 Est. Cost/Share $351.58 Unrealized @ Report Date +38.2%
REET ISHARES TR 0.3%
Value $1.033M Shares 41,840 Share Price $24.70 Est. Cost/Share $28.99 Unrealized @ Report Date -14.8%
VGSR MANAGER DIRECTED PORTFOLIOS 0.3%
Value $1.031M Shares 98,584 Share Price $10.46 Est. Cost/Share $9.88 Unrealized @ Report Date +5.9%
SUSB ISHARES TR 0.3%
Value $911K Shares 36,186 Share Price $25.17 Est. Cost/Share $25.09 Unrealized @ Report Date +0.3%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $899K Shares 20,981 Share Price $42.83 Est. Cost/Share $32.08 Unrealized @ Report Date +33.5%
ESGD ISHARES TR 0.3%
Value $809K Shares 9,067 Share Price $89.22 Est. Cost/Share $76.91 Unrealized @ Report Date +16.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $794K Shares 10,018 Share Price $79.28 Est. Cost/Share $61.19 Unrealized @ Report Date +29.6%
NVDA NVIDIA CORPORATION 0.2%
Value $751K Shares 4,756 Share Price $158.00 Est. Cost/Share $136.89 Unrealized @ Report Date +15.4%
AGG ISHARES TR 0.2%
Value $751K Shares 7,570 Share Price $99.20 Est. Cost/Share $97.76 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 0.2%
Value $635K Shares 2,893 Share Price $219.39 Est. Cost/Share $186.83 Unrealized @ Report Date +17.4%
ESGU ISHARES TR 0.2%
Value $600K Shares 4,433 Share Price $135.30 Est. Cost/Share $104.93 Unrealized @ Report Date +28.9%
IVV ISHARES TR 0.2%
Value $578K Shares 930 Share Price $621.20 Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%
META META PLATFORMS INC 0.2%
Value $558K Shares 756 Share Price $738.09 Est. Cost/Share $528.24 Unrealized @ Report Date +39.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $549K Shares 6,160 Share Price $89.06 Est. Cost/Share $90.76 Unrealized @ Report Date -1.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $501K Shares 1,728 Share Price $289.91 Est. Cost/Share $140.12 Unrealized @ Report Date +104.9%
NFLX NETFLIX INC 0.2%
Value $497K Shares 371 Share Price $1339.13 * Est. Cost/Share $67.20 Unrealized @ Report Date +99.3%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value $494K Shares 19,901 Share Price $24.81 Est. Cost/Share $24.49 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC 0.2%
Value $482K Shares 2,737 Share Price $176.26 Est. Cost/Share $166.73 Unrealized @ Report Date +5.5%
NEE NEXTERA ENERGY INC 0.1%
Value $469K Shares 6,750 Share Price $69.42 Est. Cost/Share $77.35 Unrealized @ Report Date -11.5%
ESGV VANGUARD WORLD FD 0.1%
Value $463K Shares 4,225 Share Price $109.64 Est. Cost/Share $79.76 Unrealized @ Report Date +37.5%
ITOT ISHARES TR 0.1%
Value $447K Shares 3,311 Share Price $135.05 Est. Cost/Share $108.86 Unrealized @ Report Date +24.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $446K Shares 6,537 Share Price $68.21 Est. Cost/Share $67.33 Unrealized @ Report Date +1.3%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $432K Shares 8,241 Share Price $52.43 Est. Cost/Share $51.30 Unrealized @ Report Date +2.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $391K Shares 783 Share Price $499.72 Est. Cost/Share $451.70 Unrealized @ Report Date +9.8%
LLY ELI LILLY & CO 0.1%
Value $357K Shares 458 Share Price $779.14 Est. Cost/Share $379.21 Unrealized @ Report Date +104.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $343K Shares 4,041 Share Price $84.83 Est. Cost/Share $48.67 Unrealized @ Report Date +74.3%
MTB M & T BK CORP 0.1%
Value $338K Shares 1,741 Share Price $194.00 Est. Cost/Share $139.20 Unrealized @ Report Date +37.2%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $329K Shares 5,611 Share Price $58.63 Est. Cost/Share $45.43 Unrealized @ Report Date +29.1%
SUSC ISHARES TR 0.1%
Value $306K Shares 13,190 Share Price $23.23 Est. Cost/Share $26.59 Unrealized @ Report Date -12.6%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $304K Shares 7,996 Share Price $38.06 Est. Cost/Share $34.48 Unrealized @ Report Date +10.4%
VSGX VANGUARD WORLD FD 0.1%
Value $302K Shares 4,612 Share Price $65.49 Est. Cost/Share $57.61 Unrealized @ Report Date +13.7%
IAGG ISHARES TR 0.1%
Value $289K Shares 5,666 Share Price $51.09 Est. Cost/Share $49.76 Unrealized @ Report Date +2.7%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $274K Shares 5,775 Share Price $47.43 Est. Cost/Share $47.25 Unrealized @ Report Date +0.4%
GNMA ISHARES TR 0.1%
Value $259K Shares 5,893 Share Price $43.95 Est. Cost/Share $43.38 Unrealized @ Report Date +1.3%
GE GE AEROSPACE 0.1%
Value $253K Shares 981 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
GOOG ALPHABET INC 0.1%
Value $248K Shares 1,400 Share Price $177.39 Est. Cost/Share $168.14 Unrealized @ Report Date +5.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $248K Shares 2,274 Share Price $109.20 Est. Cost/Share $98.43 Unrealized @ Report Date +10.9%
VTES VANGUARD WELLINGTON FD 0.1%
Value $231K Shares 2,292 Share Price $100.93 Est. Cost/Share $99.79 Unrealized @ Report Date +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $231K Shares 782 Share Price $294.92 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $229K Shares 1,118 Share Price $204.67 Est. Cost/Share $198.85 Unrealized @ Report Date +2.9%
BA BOEING CO 0.1%
Value $227K Shares 1,082 Share Price $209.57 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP NEW 0.1%
Value $226K Shares 1,577 Share Price $143.17 * Est. Cost/Share $150.48 Unrealized @ Report Date -6.9%
HD HOME DEPOT INC 0.1%
Value $220K Shares 600 Share Price $366.45 Est. Cost/Share $355.19 Unrealized @ Report Date +2.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $219K Shares 4,460 Share Price $49.03 Est. Cost/Share $50.72 Unrealized @ Report Date -3.3%
TSLA TESLA INC 0.1%
Value $214K Shares 674 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%