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Level Financial Advisors

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13F filer, CIK 1871734, EAST AMHERST, NY

Level Financial Advisors reported $447,535,251 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 55.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001871734-26-000003

Period
2026-06-30
Reported value
$448M
Holdings
95
Top 10 weight
55.03%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+152,623$13.1M
VEAadded+34,193$2.44M
BNDXadded+41,526$2.01M
VTVadded+7,873$1.72M
VOOadded+2,130$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCEBreduced-4,101-$257K
BRK-Breduced-456-$228K
DFAEreduced-5,386-$217K
BAexited-1,074-$214K
GBTCexited-4,041-$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001871734-26-000003, largest first. % of portfolio is the value over $447,535,251, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,198 shares; 2024Q4: 90,409 shares; 2025Q1: 90,386 shares; 2025Q2: 89,045 shares; 2025Q3: 89,025 shares; 2025Q4: 90,688 shares; 2026Q1: 91,816 shares; 2026Q2: 93,946 shares 93,946$64.5M14.42%+2,130Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,398 shares; 2024Q4: 378,711 shares; 2025Q1: 398,287 shares; 2025Q2: 402,018 shares; 2025Q3: 411,093 shares; 2025Q4: 434,155 shares; 2026Q1: 451,513 shares; 2026Q2: 485,706 shares 485,706$34.6M7.73%+34,193Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,071 shares; 2024Q4: 415,409 shares; 2025Q1: 422,766 shares; 2025Q2: 419,170 shares; 2025Q3: 446,325 shares; 2025Q4: 500,842 shares; 2026Q1: 511,047 shares; 2026Q2: 532,912 shares 532,912$31M6.93%+21,865Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,742 shares; 2024Q4: 176,557 shares; 2025Q1: 180,355 shares; 2025Q2: 191,992 shares; 2025Q3: 197,233 shares; 2025Q4: 209,820 shares; 2026Q1: 226,780 shares; 2026Q2: 237,879 shares 237,879$18.5M4.14%+11,099Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,607 shares; 2024Q4: 346,427 shares; 2025Q1: 359,458 shares; 2025Q2: 363,744 shares; 2025Q3: 385,198 shares; 2025Q4: 405,407 shares; 2026Q1: 419,389 shares; 2026Q2: 435,560 shares 435,560$18.2M4.06%+16,171Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,037 shares; 2024Q4: 374,441 shares; 2025Q1: 411,628 shares; 2025Q2: 426,776 shares; 2025Q3: 469,132 shares; 2025Q4: 529,668 shares; 2026Q1: 582,284 shares; 2026Q2: 618,117 shares 618,117$17.9M4%+35,833Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,576 shares; 2024Q4: 227,227 shares; 2025Q1: 251,899 shares; 2025Q2: 272,985 shares; 2025Q3: 313,736 shares; 2025Q4: 361,010 shares; 2026Q1: 387,681 shares; 2026Q2: 404,242 shares 404,242$16.4M3.67%+16,561Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,867 shares; 2024Q4: 10,410 shares; 2025Q1: 12,574 shares; 2025Q2: 17,146 shares; 2025Q3: 18,462 shares; 2025Q4: 20,890 shares; 2026Q1: 24,284 shares; 2026Q2: 176,907 shares 176,907$15.2M3.41%+152,623Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,750 shares; 2024Q4: 163,027 shares; 2025Q1: 187,253 shares; 2025Q2: 199,579 shares; 2025Q3: 284,722 shares; 2025Q4: 320,062 shares; 2026Q1: 342,611 shares; 2026Q2: 362,625 shares 362,625$15M3.34%+20,014Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,174 shares; 2024Q4: 159,696 shares; 2025Q1: 159,741 shares; 2025Q2: 160,909 shares; 2025Q3: 168,898 shares; 2025Q4: 179,485 shares; 2026Q1: 184,249 shares; 2026Q2: 188,449 shares 188,449$14.9M3.33%+4,200Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,127 shares; 2024Q4: 193,565 shares; 2025Q1: 196,152 shares; 2025Q2: 207,228 shares; 2025Q3: 217,673 shares; 2025Q4: 237,034 shares; 2026Q1: 260,329 shares; 2026Q2: 287,255 shares 287,255$13.4M3%+26,926Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,867 shares; 2024Q4: 26,228 shares; 2025Q1: 38,709 shares; 2025Q2: 45,014 shares; 2025Q3: 46,203 shares; 2025Q4: 48,459 shares; 2026Q1: 51,490 shares; 2026Q2: 59,363 shares 59,363$12.9M2.89%+7,873Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,173 shares; 2024Q4: 107,358 shares; 2025Q1: 117,699 shares; 2025Q2: 142,332 shares; 2025Q3: 156,812 shares; 2025Q4: 180,161 shares; 2026Q1: 214,443 shares; 2026Q2: 255,969 shares 255,969$12.4M2.77%+41,526Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,862 shares; 2024Q4: 196,806 shares; 2025Q1: 215,908 shares; 2025Q2: 217,854 shares; 2025Q3: 243,617 shares; 2025Q4: 274,575 shares; 2026Q1: 290,577 shares; 2026Q2: 302,324 shares 302,324$12M2.67%+11,747Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,205 shares; 2024Q4: 200,208 shares; 2025Q1: 200,088 shares; 2025Q2: 199,691 shares; 2025Q3: 197,843 shares; 2025Q4: 194,861 shares; 2026Q1: 193,167 shares; 2026Q2: 190,210 shares 190,210$10.5M2.34%-2,957Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,459 shares; 2024Q4: 146,784 shares; 2025Q1: 171,545 shares; 2025Q2: 197,207 shares; 2025Q3: 232,628 shares; 2025Q4: 258,264 shares; 2026Q1: 270,057 shares; 2026Q2: 286,576 shares 286,576$10M2.24%+16,519Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,915 shares; 2024Q4: 153,090 shares; 2025Q1: 157,731 shares; 2025Q2: 157,087 shares; 2025Q3: 164,072 shares; 2025Q4: 173,215 shares; 2026Q1: 173,245 shares; 2026Q2: 173,162 shares 173,162$8.2M1.83%-83Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,872 shares; 2024Q4: 18,959 shares; 2025Q1: 18,934 shares; 2025Q2: 21,359 shares; 2025Q3: 21,036 shares; 2025Q4: 20,936 shares; 2026Q1: 22,218 shares; 2026Q2: 22,080 shares 22,080$8.17M1.83%-138Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,019 shares; 2024Q4: 62,154 shares; 2025Q1: 70,194 shares; 2025Q2: 80,049 shares; 2025Q3: 87,761 shares; 2025Q4: 94,182 shares; 2026Q1: 103,054 shares; 2026Q2: 118,209 shares 118,209$7.06M1.58%+15,155Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,718 shares; 2024Q4: 58,364 shares; 2025Q1: 60,872 shares; 2025Q2: 66,326 shares; 2025Q3: 73,444 shares; 2025Q4: 85,082 shares; 2026Q1: 89,950 shares; 2026Q2: 92,905 shares 92,905$6.81M1.52%+2,955Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,067 shares; 2024Q4: 62,393 shares; 2025Q1: 66,551 shares; 2025Q2: 67,756 shares; 2025Q3: 67,225 shares; 2025Q4: 67,978 shares; 2026Q1: 67,193 shares; 2026Q2: 66,122 shares 66,122$6.38M1.43%-1,071Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,922 shares; 2024Q4: 81,292 shares; 2025Q1: 92,225 shares; 2025Q2: 92,765 shares; 2025Q3: 108,269 shares; 2025Q4: 125,763 shares; 2026Q1: 138,300 shares; 2026Q2: 143,779 shares 143,779$5.58M1.25%+5,479Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,488 shares; 2024Q4: 118,617 shares; 2025Q1: 119,598 shares; 2025Q2: 111,946 shares; 2025Q3: 115,380 shares; 2025Q4: 117,618 shares; 2026Q1: 120,477 shares; 2026Q2: 122,620 shares 122,620$5.2M1.16%+2,143Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,470 shares; 2025Q2: 36,472 shares; 2025Q3: 36,663 shares; 2025Q4: 36,520 shares; 2026Q1: 34,589 shares; 2026Q2: 34,579 shares 34,579$5.07M1.13%-10Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,501 shares; 2024Q4: 72,510 shares; 2025Q1: 72,033 shares; 2025Q2: 70,106 shares; 2025Q3: 70,724 shares; 2025Q4: 69,631 shares; 2026Q1: 69,063 shares; 2026Q2: 69,302 shares 69,302$4.84M1.08%+239Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,978 shares; 2024Q4: 24,882 shares; 2025Q1: 26,057 shares; 2025Q2: 30,249 shares; 2025Q3: 29,538 shares; 2025Q4: 30,465 shares; 2026Q1: 29,591 shares; 2026Q2: 29,189 shares 29,189$3.64M0.81%-402Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,193 shares; 2024Q4: 112,497 shares; 2025Q1: 108,876 shares; 2025Q2: 97,391 shares; 2025Q3: 99,954 shares; 2025Q4: 97,542 shares; 2026Q1: 93,700 shares; 2026Q2: 88,314 shares 88,314$3.55M0.79%-5,386Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,409 shares; 2024Q4: 18,719 shares; 2025Q1: 42,792 shares; 2025Q2: 46,773 shares; 2025Q3: 50,229 shares; 2025Q4: 50,144 shares; 2026Q1: 53,643 shares; 2026Q2: 51,081 shares 51,081$3.52M0.79%-2,562Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 3,942 shares; 2025Q1: 4,923 shares; 2025Q2: 6,929 shares; 2025Q3: 7,293 shares; 2025Q4: 8,402 shares; 2026Q1: 9,503 shares; 2026Q2: 11,031 shares 11,031$3.34M0.75%+1,528Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,541 shares; 2024Q4: 19,998 shares; 2025Q1: 18,552 shares; 2025Q2: 23,096 shares; 2025Q3: 26,311 shares; 2025Q4: 32,939 shares; 2026Q1: 40,206 shares; 2026Q2: 41,898 shares 41,898$3.21M0.72%+1,692Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,341 shares; 2024Q4: 58,485 shares; 2025Q1: 57,995 shares; 2025Q2: 61,734 shares; 2025Q3: 67,576 shares; 2025Q4: 69,265 shares; 2026Q1: 68,101 shares; 2026Q2: 67,307 shares 67,307$3.14M0.7%-794Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 7,052 shares; 2026Q1: 7,052 shares; 2026Q2: 7,052 shares 7,052$3.06M0.68%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,320 shares; 2024Q4: 22,652 shares; 2025Q1: 24,899 shares; 2025Q2: 30,411 shares; 2025Q3: 29,763 shares; 2025Q4: 31,255 shares; 2026Q1: 32,220 shares; 2026Q2: 32,381 shares 32,381$2.89M0.65%+161Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,263 shares; 2024Q4: 8,982 shares; 2025Q1: 8,839 shares; 2025Q2: 8,611 shares; 2025Q3: 8,605 shares; 2025Q4: 7,936 shares; 2026Q1: 8,498 shares; 2026Q2: 8,407 shares 8,407$2.43M0.54%-91Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,721 shares; 2024Q4: 10,551 shares; 2025Q1: 10,526 shares; 2025Q2: 10,090 shares; 2025Q3: 9,513 shares; 2025Q4: 9,463 shares; 2026Q1: 10,257 shares; 2026Q2: 10,257 shares 10,257$2.25M0.5%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,450 shares; 2024Q4: 19,274 shares; 2025Q1: 17,974 shares; 2025Q2: 15,721 shares; 2025Q3: 15,437 shares; 2025Q4: 14,884 shares; 2026Q1: 13,970 shares; 2026Q2: 13,712 shares 13,712$2.12M0.47%-258Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,241 shares; 2024Q4: 10,175 shares; 2025Q1: 10,108 shares; 2025Q2: 9,368 shares; 2025Q3: 9,971 shares; 2025Q4: 9,948 shares; 2026Q1: 9,932 shares; 2026Q2: 9,769 shares 9,769$1.95M0.44%-163Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,698 shares; 2024Q4: 40,922 shares; 2025Q1: 39,905 shares; 2025Q2: 38,359 shares; 2025Q3: 38,476 shares; 2025Q4: 36,832 shares; 2026Q1: 35,353 shares; 2026Q2: 35,019 shares 35,019$1.76M0.39%-334Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,505 shares; 2024Q4: 38,094 shares; 2025Q1: 35,637 shares; 2025Q2: 39,770 shares; 2025Q3: 36,077 shares; 2025Q4: 35,924 shares; 2026Q1: 32,800 shares; 2026Q2: 32,184 shares 32,184$1.73M0.39%-616Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,709 shares; 2024Q4: 26,331 shares; 2025Q1: 26,873 shares; 2025Q2: 30,226 shares; 2025Q3: 29,980 shares; 2025Q4: 31,549 shares; 2026Q1: 34,679 shares; 2026Q2: 35,064 shares 35,064$1.58M0.35%+385Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,616 shares; 2024Q4: 17,433 shares; 2025Q1: 18,077 shares; 2025Q2: 17,806 shares; 2025Q3: 19,178 shares; 2025Q4: 24,529 shares; 2026Q1: 25,562 shares; 2026Q2: 21,461 shares 21,461$1.35M0.3%-4,101Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 3,947 shares; 2025Q2: 3,825 shares; 2025Q3: 3,809 shares; 2025Q4: 2,267 shares; 2026Q1: 1,884 shares; 2026Q2: 1,783 shares 1,783$1.33M0.3%-101Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,937 shares; 2026Q2: 2,564 shares 2,564$1.33M0.3%-373Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,382 shares; 2025Q3: 12,382 shares; 2025Q4: 12,382 shares; 2026Q1: 12,382 shares; 2026Q2: 12,152 shares 12,152$1.31M0.29%-230Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,369 shares; 2025Q1: 4,756 shares; 2025Q2: 4,756 shares; 2025Q3: 4,721 shares; 2025Q4: 5,560 shares; 2026Q1: 6,134 shares; 2026Q2: 6,127 shares 6,127$1.23M0.27%-7Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,720 shares; 2024Q4: 96,122 shares; 2025Q1: 96,314 shares; 2025Q2: 98,584 shares; 2025Q3: 98,159 shares; 2025Q4: 105,452 shares; 2026Q1: 103,622 shares; 2026Q2: 102,899 shares 102,899$1.17M0.26%-723Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328 shares; 2024Q4: 6,220 shares; 2025Q1: 6,014 shares; 2025Q2: 5,798 shares; 2025Q3: 5,737 shares; 2025Q4: 5,418 shares; 2026Q1: 4,609 shares; 2026Q2: 4,553 shares 4,553$1.11M0.25%-56Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,880 shares; 2024Q4: 50,963 shares; 2025Q1: 49,493 shares; 2025Q2: 41,840 shares; 2025Q3: 44,717 shares; 2025Q4: 44,076 shares; 2026Q1: 40,084 shares; 2026Q2: 39,505 shares 39,505$1.09M0.24%-579Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,062 shares; 2024Q4: 21,200 shares; 2025Q1: 21,127 shares; 2025Q2: 20,981 shares; 2025Q3: 21,061 shares; 2025Q4: 19,984 shares; 2026Q1: 19,957 shares; 2026Q2: 19,900 shares 19,900$1.07M0.24%-57Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,857 shares; 2024Q4: 10,635 shares; 2025Q1: 10,548 shares; 2025Q2: 10,018 shares; 2025Q3: 9,911 shares; 2025Q4: 10,204 shares; 2026Q1: 9,931 shares; 2026Q2: 10,032 shares 10,032$1.03M0.23%+101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,848 shares; 2025Q1: 2,737 shares; 2025Q2: 2,737 shares; 2025Q3: 2,775 shares; 2025Q4: 2,462 shares; 2026Q1: 2,616 shares; 2026Q2: 2,627 shares 2,627$939K0.21%+11Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,191 shares; 2024Q4: 37,255 shares; 2025Q1: 36,980 shares; 2025Q2: 36,186 shares; 2025Q3: 34,529 shares; 2025Q4: 34,826 shares; 2026Q1: 34,847 shares; 2026Q2: 35,262 shares 35,262$881K0.2%+415Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,380 shares; 2025Q1: 2,660 shares; 2025Q2: 2,680 shares; 2025Q3: 2,688 shares; 2025Q4: 2,274 shares; 2026Q1: 2,242 shares; 2026Q2: 2,242 shares 2,242$836K0.19%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 8,504 shares; 2025Q1: 8,834 shares; 2025Q2: 8,241 shares; 2025Q3: 8,624 shares; 2025Q4: 10,019 shares; 2026Q1: 10,059 shares; 2026Q2: 15,384 shares 15,384$802K0.18%+5,325Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,067 shares; 2024Q4: 9,067 shares; 2025Q1: 9,067 shares; 2025Q2: 9,067 shares; 2025Q3: 7,843 shares; 2025Q4: 7,843 shares; 2026Q1: 7,843 shares; 2026Q2: 7,651 shares 7,651$787K0.18%-192Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,584 shares; 2025Q1: 2,120 shares; 2025Q2: 2,135 shares; 2025Q3: 2,123 shares; 2025Q4: 2,069 shares; 2026Q1: 1,980 shares; 2026Q2: 1,524 shares 1,524$763K0.17%-456Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,014 shares 15,014$739K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 2,845 shares; 2025Q4: 2,829 shares; 2026Q1: 2,247 shares; 2026Q2: 2,172 shares 2,172$711K0.16%-75Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,288 shares; 2026Q1: 7,352 shares; 2026Q2: 12,982 shares 12,982$696K0.16%+5,630Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 3,607 shares; 2025Q1: 2,853 shares; 2025Q2: 2,893 shares; 2025Q3: 2,849 shares; 2025Q4: 2,850 shares; 2026Q1: 2,896 shares; 2026Q2: 2,895 shares 2,895$690K0.15%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 896 shares; 2025Q4: 916 shares; 2026Q1: 892 shares; 2026Q2: 892 shares 892$668K0.15%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 5,416 shares; 2025Q2: 6,537 shares; 2025Q3: 7,046 shares; 2025Q4: 7,174 shares; 2026Q1: 7,031 shares; 2026Q2: 7,256 shares 7,256$662K0.15%+225Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,274 shares; 2025Q3: 2,090 shares; 2025Q4: 2,063 shares; 2026Q1: 4,574 shares; 2026Q2: 4,539 shares 4,539$580K0.13%-35Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,023 shares; 2024Q4: 6,861 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,484 shares; 2025Q4: 6,484 shares; 2026Q1: 6,494 shares; 2026Q2: 6,494 shares 6,494$570K0.13%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 4,223 shares; 2025Q1: 4,223 shares; 2025Q2: 4,225 shares; 2025Q3: 4,225 shares; 2025Q4: 4,225 shares; 2026Q1: 4,225 shares; 2026Q2: 4,225 shares 4,225$559K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 3,308 shares; 2025Q1: 3,310 shares; 2025Q2: 3,311 shares; 2025Q3: 3,313 shares; 2025Q4: 3,315 shares; 2026Q1: 3,316 shares; 2026Q2: 3,318 shares 3,318$545K0.12%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 423 shares; 2025Q1: 460 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 447 shares; 2026Q2: 447 shares 447$536K0.12%0Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,598 shares; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,614 shares; 2026Q1: 6,172 shares; 2026Q2: 6,174 shares 6,174$505K0.11%+2Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,035 shares; 2024Q4: 12,982 shares; 2025Q1: 12,915 shares; 2025Q2: 13,190 shares; 2025Q3: 9,260 shares; 2025Q4: 9,195 shares; 2026Q1: not reported; 2026Q2: 20,448 shares 20,448$473K0.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 802 shares; 2025Q1: 774 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 814 shares; 2026Q2: 802 shares 802$452K0.1%-12Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,354 shares; 2025Q1: 7,379 shares; 2025Q2: 7,996 shares; 2025Q3: 8,231 shares; 2025Q4: 9,036 shares; 2026Q1: 8,621 shares; 2026Q2: 8,715 shares 8,715$426K0.1%+94Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 1,771 shares; 2025Q1: 1,744 shares; 2025Q2: 1,741 shares; 2025Q3: 1,688 shares; 2025Q4: 1,689 shares; 2026Q1: 1,692 shares; 2026Q2: 1,693 shares 1,693$403K0.09%+1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 806 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 768 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767$391K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,489 shares; 2024Q4: 11,440 shares; 2025Q1: 11,610 shares; 2025Q2: 11,611 shares; 2025Q3: 7,236 shares; 2025Q4: 2,733 shares; 2026Q1: 2,721 shares; 2026Q2: 2,721 shares 2,721$372K0.08%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,523 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 4,433 shares; 2025Q3: 2,191 shares; 2025Q4: 2,191 shares; 2026Q1: 2,191 shares; 2026Q2: 2,191 shares 2,191$359K0.08%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares; 2026Q2: 3,965 shares 3,965$326K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,146 shares; 2026Q1: 1,175 shares; 2026Q2: 902 shares 902$319K0.07%-273Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 860 shares; 2025Q4: 840 shares; 2026Q1: 847 shares; 2026Q2: 847 shares 847$317K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,101 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228$291K0.06%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: 5,465 shares; 2025Q1: 5,491 shares; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$288K0.06%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares 5,775$279K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 590 shares; 2026Q1: 642 shares; 2026Q2: 642 shares 642$270K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares; 2025Q4: 1,034 shares; 2026Q1: not reported; 2026Q2: 362 shares 362$267K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 384 shares; 2025Q1: 386 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 3,710 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720$266K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 647 shares; 2025Q1: 598 shares; 2025Q2: 600 shares; 2025Q3: 601 shares; 2025Q4: 802 shares; 2026Q1: 750 shares; 2026Q2: 745 shares 745$263K0.06%-5Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222 shares 222$261K0.06%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585 shares 585$248K0.06%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,285 shares; 2025Q2: 6,160 shares; 2025Q3: 6,144 shares; 2025Q4: 3,498 shares; 2026Q1: 2,781 shares; 2026Q2: 2,531 shares 2,531$244K0.05%-250Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,578 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,893 shares; 2025Q3: 5,573 shares; 2025Q4: 5,602 shares; 2026Q1: 5,504 shares; 2026Q2: 5,504 shares 5,504$243K0.05%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,196 shares; 2024Q4: 8,216 shares; 2025Q1: 8,216 shares; 2025Q2: 4,460 shares; 2025Q3: 4,771 shares; 2025Q4: 4,771 shares; 2026Q1: 4,771 shares; 2026Q2: 4,771 shares 4,771$241K0.05%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares; 2026Q2: 1,187 shares 1,187$234K0.05%+1Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 2,292 shares 2,292$232K0.05%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,162 shares; 2026Q2: 2,162 shares 2,162$230K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,577 shares; 2025Q3: 2,391 shares; 2025Q4: 1,374 shares; 2026Q1: 1,296 shares; 2026Q2: 1,302 shares 1,302$216K0.05%+6Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,162 shares; 2026Q1: 15,162 shares; 2026Q2: 15,162 shares 15,162$121K0.03%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABOEING CO1,074$214Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,041$213Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001871734-26-000003 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001871734-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001871734-26-000002 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001871734-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001871734-25-000006 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001871734-25-000003 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001871734-25-000002 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001871734-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001871734-24-000008 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001871734-24-000005 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001871734-24-000004 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001871734-24-000001 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001871734-23-000004 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001871734-23-000003 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001871734-23-000002 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001871734-23-000001 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001871734-22-000005 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR/A 0001871734-22-000004 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001871734-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001871734-22-000002 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001871734-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set