Skip to content
Disclosery

Level Financial Advisors

Follow

13F filer, CIK 1871734, EAST AMHERST, NY

Level Financial Advisors reported $354,763,448 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 54.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001871734-25-000006

Period
2025-09-30
Reported value
$355M
Holdings
94
Top 10 weight
54.73%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIPadded+85,143$3.6M
VGSHadded+27,155$1.6M
DFEMadded+40,751$1.31M
DFGRadded+42,356$1.16M
DFISadded+35,421$1.12M

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
XOMreduced-4,375-$493K
ESGUreduced-2,242-$326K
NYFreduced-3,693-$197K
ESGDreduced-1,224-$114K
QUALreduced-577-$112K

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, Q3 2025

Share positions as resolved from 13F-HR 0001871734-25-000006, largest first. % of portfolio is the value over $354,763,448, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,198 shares; 2024Q4: 90,409 shares; 2025Q1: 90,386 shares; 2025Q2: 89,045 shares; 2025Q3: 89,025 shares 89,025$54.5M15.37%-20Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,071 shares; 2024Q4: 415,409 shares; 2025Q1: 422,766 shares; 2025Q2: 419,170 shares; 2025Q3: 446,325 shares 446,325$26.3M7.4%+27,155Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,398 shares; 2024Q4: 378,711 shares; 2025Q1: 398,287 shares; 2025Q2: 402,018 shares; 2025Q3: 411,093 shares 411,093$24.6M6.94%+9,075Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,742 shares; 2024Q4: 176,557 shares; 2025Q1: 180,355 shares; 2025Q2: 191,992 shares; 2025Q3: 197,233 shares 197,233$15.6M4.39%+5,241Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,607 shares; 2024Q4: 346,427 shares; 2025Q1: 359,458 shares; 2025Q2: 363,744 shares; 2025Q3: 385,198 shares 385,198$14.5M4.1%+21,454Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,174 shares; 2024Q4: 159,696 shares; 2025Q1: 159,741 shares; 2025Q2: 160,909 shares; 2025Q3: 168,898 shares 168,898$13.5M3.81%+7,989Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,037 shares; 2024Q4: 374,441 shares; 2025Q1: 411,628 shares; 2025Q2: 426,776 shares; 2025Q3: 469,132 shares 469,132$12.8M3.61%+42,356Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,750 shares; 2024Q4: 163,027 shares; 2025Q1: 187,253 shares; 2025Q2: 199,579 shares; 2025Q3: 284,722 shares 284,722$12M3.39%+85,143Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,127 shares; 2024Q4: 193,565 shares; 2025Q1: 196,152 shares; 2025Q2: 207,228 shares; 2025Q3: 217,673 shares 217,673$10.2M2.88%+10,445Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,576 shares; 2024Q4: 227,227 shares; 2025Q1: 251,899 shares; 2025Q2: 272,985 shares; 2025Q3: 313,736 shares 313,736$10.1M2.84%+40,751Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 10,410 shares; 2025Q1: 12,574 shares; 2025Q2: 17,146 shares; 2025Q3: 18,462 shares 18,462$8.85M2.5%+1,316Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,205 shares; 2024Q4: 200,208 shares; 2025Q1: 200,088 shares; 2025Q2: 199,691 shares; 2025Q3: 197,843 shares 197,843$8.84M2.49%-1,848Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,867 shares; 2024Q4: 26,228 shares; 2025Q1: 38,709 shares; 2025Q2: 45,014 shares; 2025Q3: 46,203 shares 46,203$8.62M2.43%+1,189Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,862 shares; 2024Q4: 196,806 shares; 2025Q1: 215,908 shares; 2025Q2: 217,854 shares; 2025Q3: 243,617 shares 243,617$8.01M2.26%+25,763Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,173 shares; 2024Q4: 107,358 shares; 2025Q1: 117,699 shares; 2025Q2: 142,332 shares; 2025Q3: 156,812 shares 156,812$7.76M2.19%+14,480Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,459 shares; 2024Q4: 146,784 shares; 2025Q1: 171,545 shares; 2025Q2: 197,207 shares; 2025Q3: 232,628 shares 232,628$7.36M2.07%+35,421Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,915 shares; 2024Q4: 153,090 shares; 2025Q1: 157,731 shares; 2025Q2: 157,087 shares; 2025Q3: 164,072 shares 164,072$7.3M2.06%+6,985Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,872 shares; 2024Q4: 18,959 shares; 2025Q1: 18,934 shares; 2025Q2: 21,359 shares; 2025Q3: 21,036 shares 21,036$6.9M1.95%-323Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,470 shares; 2025Q2: 36,472 shares; 2025Q3: 36,663 shares 36,663$5.63M1.59%+191Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,067 shares; 2024Q4: 62,393 shares; 2025Q1: 66,551 shares; 2025Q2: 67,756 shares; 2025Q3: 67,225 shares 67,225$5.05M1.42%-531Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,488 shares; 2024Q4: 118,617 shares; 2025Q1: 119,598 shares; 2025Q2: 111,946 shares; 2025Q3: 115,380 shares 115,380$5M1.41%+3,434Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,019 shares; 2024Q4: 62,154 shares; 2025Q1: 70,194 shares; 2025Q2: 80,049 shares; 2025Q3: 87,761 shares 87,761$4.75M1.34%+7,712Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,718 shares; 2024Q4: 58,364 shares; 2025Q1: 60,872 shares; 2025Q2: 66,326 shares; 2025Q3: 73,444 shares 73,444$4.2M1.19%+7,118Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,501 shares; 2024Q4: 72,510 shares; 2025Q1: 72,033 shares; 2025Q2: 70,106 shares; 2025Q3: 70,724 shares 70,724$4.12M1.16%+618Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 18,719 shares; 2025Q1: 42,792 shares; 2025Q2: 46,773 shares; 2025Q3: 50,229 shares 50,229$3.56M1%+3,456Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,922 shares; 2024Q4: 81,292 shares; 2025Q1: 92,225 shares; 2025Q2: 92,765 shares; 2025Q3: 108,269 shares 108,269$3.45M0.97%+15,504Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,193 shares; 2024Q4: 112,497 shares; 2025Q1: 108,876 shares; 2025Q2: 97,391 shares; 2025Q3: 99,954 shares 99,954$3.15M0.89%+2,563Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,978 shares; 2024Q4: 24,882 shares; 2025Q1: 26,057 shares; 2025Q2: 30,249 shares; 2025Q3: 29,538 shares 29,538$2.94M0.83%-711Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 58,485 shares; 2025Q1: 57,995 shares; 2025Q2: 61,734 shares; 2025Q3: 67,576 shares 67,576$2.87M0.81%+5,842Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 3,947 shares; 2025Q2: 3,825 shares; 2025Q3: 3,809 shares 3,809$2.54M0.72%-16Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,320 shares; 2024Q4: 22,652 shares; 2025Q1: 24,899 shares; 2025Q2: 30,411 shares; 2025Q3: 29,763 shares 29,763$2.35M0.66%-648Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 19,274 shares; 2025Q1: 17,974 shares; 2025Q2: 15,721 shares; 2025Q3: 15,437 shares 15,437$2.2M0.62%-284Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 8,982 shares; 2025Q1: 8,839 shares; 2025Q2: 8,611 shares; 2025Q3: 8,605 shares 8,605$2.19M0.62%-6Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 19,998 shares; 2025Q1: 18,552 shares; 2025Q2: 23,096 shares; 2025Q3: 26,311 shares 26,311$2.05M0.58%+3,215Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,698 shares; 2024Q4: 40,922 shares; 2025Q1: 39,905 shares; 2025Q2: 38,359 shares; 2025Q3: 38,476 shares 38,476$1.95M0.55%+117Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,505 shares; 2024Q4: 38,094 shares; 2025Q1: 35,637 shares; 2025Q2: 39,770 shares; 2025Q3: 36,077 shares 36,077$1.92M0.54%-3,693Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,942 shares; 2025Q1: 4,923 shares; 2025Q2: 6,929 shares; 2025Q3: 7,293 shares 7,293$1.85M0.52%+364Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,551 shares; 2025Q1: 10,526 shares; 2025Q2: 10,090 shares; 2025Q3: 9,513 shares 9,513$1.85M0.52%-577Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 10,175 shares; 2025Q1: 10,108 shares; 2025Q2: 9,368 shares; 2025Q3: 9,971 shares 9,971$1.49M0.42%+603Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,380 shares; 2025Q1: 2,660 shares; 2025Q2: 2,680 shares; 2025Q3: 2,688 shares 2,688$1.39M0.39%+8Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 17,433 shares; 2025Q1: 18,077 shares; 2025Q2: 17,806 shares; 2025Q3: 19,178 shares 19,178$1.23M0.35%+1,372Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 26,331 shares; 2025Q1: 26,873 shares; 2025Q2: 30,226 shares; 2025Q3: 29,980 shares 29,980$1.23M0.35%-246Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,220 shares; 2025Q1: 6,014 shares; 2025Q2: 5,798 shares; 2025Q3: 5,737 shares 5,737$1.2M0.34%-61Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,880 shares; 2024Q4: 50,963 shares; 2025Q1: 49,493 shares; 2025Q2: 41,840 shares; 2025Q3: 44,717 shares 44,717$1.14M0.32%+2,877Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,584 shares; 2025Q1: 2,120 shares; 2025Q2: 2,135 shares; 2025Q3: 2,123 shares 2,123$1.07M0.3%-12Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,720 shares; 2024Q4: 96,122 shares; 2025Q1: 96,314 shares; 2025Q2: 98,584 shares; 2025Q3: 98,159 shares 98,159$1.05M0.29%-425Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,382 shares; 2025Q3: 12,382 shares 12,382$1.03M0.29%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 21,200 shares; 2025Q1: 21,127 shares; 2025Q2: 20,981 shares; 2025Q3: 21,061 shares 21,061$971K0.27%+80Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,116 shares 7,116$953K0.27%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 2,845 shares 2,845$897K0.25%+1,117Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 10,635 shares; 2025Q1: 10,548 shares; 2025Q2: 10,018 shares; 2025Q3: 9,911 shares 9,911$882K0.25%-107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,369 shares; 2025Q1: 4,756 shares; 2025Q2: 4,756 shares; 2025Q3: 4,721 shares 4,721$881K0.25%-35Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,191 shares; 2024Q4: 37,255 shares; 2025Q1: 36,980 shares; 2025Q2: 36,186 shares; 2025Q3: 34,529 shares 34,529$874K0.25%-1,657Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,489 shares; 2024Q4: 11,440 shares; 2025Q1: 11,610 shares; 2025Q2: 11,611 shares; 2025Q3: 7,236 shares 7,236$816K0.23%-4,375Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,570 shares; 2025Q2: 7,570 shares; 2025Q3: 7,570 shares 7,570$759K0.21%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 9,067 shares; 2025Q1: 9,067 shares; 2025Q2: 9,067 shares; 2025Q3: 7,843 shares 7,843$729K0.21%-1,224Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares 1,207$687K0.19%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,848 shares; 2025Q1: 2,737 shares; 2025Q2: 2,737 shares; 2025Q3: 2,775 shares 2,775$674K0.19%+38Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares 1,062$638K0.18%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,607 shares; 2025Q1: 2,853 shares; 2025Q2: 2,893 shares; 2025Q3: 2,849 shares 2,849$626K0.18%-44Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 896 shares 896$599K0.17%-34Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,285 shares; 2025Q2: 6,160 shares; 2025Q3: 6,144 shares 6,144$562K0.16%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 802 shares; 2025Q1: 774 shares; 2025Q2: 756 shares; 2025Q3: 756 shares 756$555K0.16%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 5,416 shares; 2025Q2: 6,537 shares; 2025Q3: 7,046 shares 7,046$509K0.14%+509Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,223 shares; 2025Q1: 4,223 shares; 2025Q2: 4,225 shares; 2025Q3: 4,225 shares 4,225$500K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 6,861 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,484 shares 6,484$489K0.14%-266Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 3,308 shares; 2025Q1: 3,310 shares; 2025Q2: 3,311 shares; 2025Q3: 3,313 shares 3,313$483K0.14%+2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 806 shares; 2025Q2: 783 shares; 2025Q3: 783 shares 783$477K0.13%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 8,504 shares; 2025Q1: 8,834 shares; 2025Q2: 8,241 shares; 2025Q3: 8,624 shares 8,624$459K0.13%+383Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 384 shares; 2025Q1: 386 shares; 2025Q2: 371 shares; 2025Q3: 371 shares 371$445K0.13%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,901 shares; 2025Q2: 19,901 shares; 2025Q3: 17,685 shares 17,685$441K0.12%-2,216Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,577 shares; 2025Q3: 2,391 shares 2,391$371K0.1%+814Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares 4,041$363K0.1%0Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares 5,611$357K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 423 shares; 2025Q1: 460 shares; 2025Q2: 458 shares; 2025Q3: 458 shares 458$349K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$341K0.1%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,354 shares; 2025Q1: 7,379 shares; 2025Q2: 7,996 shares; 2025Q3: 8,231 shares 8,231$338K0.1%+235Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,771 shares; 2025Q1: 1,744 shares; 2025Q2: 1,741 shares; 2025Q3: 1,688 shares 1,688$334K0.09%-53Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares 4,612$320K0.09%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 4,433 shares; 2025Q3: 2,191 shares 2,191$319K0.09%-2,242Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 674 shares 674$300K0.08%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,465 shares; 2025Q1: 5,491 shares; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares 5,666$290K0.08%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares 5,775$277K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 981 shares 981$277K0.08%+199Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 860 shares 860$259K0.07%-121Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,274 shares; 2025Q3: 2,090 shares 2,090$252K0.07%-184Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,893 shares; 2025Q3: 5,573 shares 5,573$247K0.07%-320Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 647 shares; 2025Q1: 598 shares; 2025Q2: 600 shares; 2025Q3: 601 shares 601$243K0.07%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares 1,118$241K0.07%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 8,216 shares; 2025Q1: 8,216 shares; 2025Q2: 4,460 shares; 2025Q3: 4,771 shares 4,771$239K0.07%+311Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares 2,292$234K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares 1,082$234K0.07%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 12,982 shares; 2025Q1: 12,915 shares; 2025Q2: 13,190 shares; 2025Q3: 9,260 shares 9,260$218K0.06%-3,930Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares 1,185$207K0.06%newTimeline

How Q3 2025 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 0001871734-25-000006 base2025-10-15acceptance time not in the bulk data set