Skip to content
Disclosery

Level Financial Advisors

Follow

13F filer, CIK 1871734, EAST AMHERST, NY

Level Financial Advisors reported $392,079,469 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 55.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001871734-26-000002

Period
2026-03-31
Reported value
$392M
Holdings
92
Top 10 weight
55.32%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+34,282$1.65M
VUGadded+3,394$1.48M
LINnew+2,937$1.46M
DFGRadded+52,616$1.4M
BSVadded+16,960$1.33M

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
AGGexited-7,570-$756K
QQQexited-1,034-$635K
MAexited-609-$348K
PGreduced-1,931-$279K
SPYreduced-383-$249K

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, Q1 2026

Share positions as resolved from 13F-HR 0001871734-26-000002, largest first. % of portfolio is the value over $392,079,469, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,409 shares; 2025Q1: 90,386 shares; 2025Q2: 89,045 shares; 2025Q3: 89,025 shares; 2025Q4: 90,688 shares; 2026Q1: 91,816 shares 91,816$54.9M13.99%+1,128Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415,409 shares; 2025Q1: 422,766 shares; 2025Q2: 419,170 shares; 2025Q3: 446,325 shares; 2025Q4: 500,842 shares; 2026Q1: 511,047 shares 511,047$29.9M7.63%+10,205Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378,711 shares; 2025Q1: 398,287 shares; 2025Q2: 402,018 shares; 2025Q3: 411,093 shares; 2025Q4: 434,155 shares; 2026Q1: 451,513 shares 451,513$28.9M7.38%+17,358Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,557 shares; 2025Q1: 180,355 shares; 2025Q2: 191,992 shares; 2025Q3: 197,233 shares; 2025Q4: 209,820 shares; 2026Q1: 226,780 shares 226,780$17.8M4.54%+16,960Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374,441 shares; 2025Q1: 411,628 shares; 2025Q2: 426,776 shares; 2025Q3: 469,132 shares; 2025Q4: 529,668 shares; 2026Q1: 582,284 shares 582,284$15.5M3.95%+52,616Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,427 shares; 2025Q1: 359,458 shares; 2025Q2: 363,744 shares; 2025Q3: 385,198 shares; 2025Q4: 405,407 shares; 2026Q1: 419,389 shares 419,389$15.4M3.93%+13,982Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,696 shares; 2025Q1: 159,741 shares; 2025Q2: 160,909 shares; 2025Q3: 168,898 shares; 2025Q4: 179,485 shares; 2026Q1: 184,249 shares 184,249$14.6M3.73%+4,764Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,027 shares; 2025Q1: 187,253 shares; 2025Q2: 199,579 shares; 2025Q3: 284,722 shares; 2025Q4: 320,062 shares; 2026Q1: 342,611 shares 342,611$14.3M3.65%+22,549Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,227 shares; 2025Q1: 251,899 shares; 2025Q2: 272,985 shares; 2025Q3: 313,736 shares; 2025Q4: 361,010 shares; 2026Q1: 387,681 shares 387,681$13.4M3.42%+26,671Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,565 shares; 2025Q1: 196,152 shares; 2025Q2: 207,228 shares; 2025Q3: 217,673 shares; 2025Q4: 237,034 shares; 2026Q1: 260,329 shares 260,329$12.2M3.12%+23,295Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,410 shares; 2025Q1: 12,574 shares; 2025Q2: 17,146 shares; 2025Q3: 18,462 shares; 2025Q4: 20,890 shares; 2026Q1: 24,284 shares 24,284$10.6M2.71%+3,394Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,806 shares; 2025Q1: 215,908 shares; 2025Q2: 217,854 shares; 2025Q3: 243,617 shares; 2025Q4: 274,575 shares; 2026Q1: 290,577 shares 290,577$10.4M2.65%+16,002Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,358 shares; 2025Q1: 117,699 shares; 2025Q2: 142,332 shares; 2025Q3: 156,812 shares; 2025Q4: 180,161 shares; 2026Q1: 214,443 shares 214,443$10.3M2.63%+34,282Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,228 shares; 2025Q1: 38,709 shares; 2025Q2: 45,014 shares; 2025Q3: 46,203 shares; 2025Q4: 48,459 shares; 2026Q1: 51,490 shares 51,490$10.1M2.58%+3,031Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,208 shares; 2025Q1: 200,088 shares; 2025Q2: 199,691 shares; 2025Q3: 197,843 shares; 2025Q4: 194,861 shares; 2026Q1: 193,167 shares 193,167$9.36M2.39%-1,694Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,784 shares; 2025Q1: 171,545 shares; 2025Q2: 197,207 shares; 2025Q3: 232,628 shares; 2025Q4: 258,264 shares; 2026Q1: 270,057 shares 270,057$9.09M2.32%+11,793Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,090 shares; 2025Q1: 157,731 shares; 2025Q2: 157,087 shares; 2025Q3: 164,072 shares; 2025Q4: 173,215 shares; 2026Q1: 173,245 shares 173,245$7.63M1.95%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,959 shares; 2025Q1: 18,934 shares; 2025Q2: 21,359 shares; 2025Q3: 21,036 shares; 2025Q4: 20,936 shares; 2026Q1: 22,218 shares 22,218$7.13M1.82%+1,282Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,364 shares; 2025Q1: 60,872 shares; 2025Q2: 66,326 shares; 2025Q3: 73,444 shares; 2025Q4: 85,082 shares; 2026Q1: 89,950 shares 89,950$5.6M1.43%+4,868Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,154 shares; 2025Q1: 70,194 shares; 2025Q2: 80,049 shares; 2025Q3: 87,761 shares; 2025Q4: 94,182 shares; 2026Q1: 103,054 shares 103,054$5.57M1.42%+8,872Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,393 shares; 2025Q1: 66,551 shares; 2025Q2: 67,756 shares; 2025Q3: 67,225 shares; 2025Q4: 67,978 shares; 2026Q1: 67,193 shares 67,193$5.41M1.38%-785Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,617 shares; 2025Q1: 119,598 shares; 2025Q2: 111,946 shares; 2025Q3: 115,380 shares; 2025Q4: 117,618 shares; 2026Q1: 120,477 shares 120,477$5.1M1.3%+2,859Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,470 shares; 2025Q2: 36,472 shares; 2025Q3: 36,663 shares; 2025Q4: 36,520 shares; 2026Q1: 34,589 shares 34,589$5M1.27%-1,931Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,292 shares; 2025Q1: 92,225 shares; 2025Q2: 92,765 shares; 2025Q3: 108,269 shares; 2025Q4: 125,763 shares; 2026Q1: 138,300 shares 138,300$4.85M1.24%+12,537Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,510 shares; 2025Q1: 72,033 shares; 2025Q2: 70,106 shares; 2025Q3: 70,724 shares; 2025Q4: 69,631 shares; 2026Q1: 69,063 shares 69,063$4.31M1.1%-568Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,719 shares; 2025Q1: 42,792 shares; 2025Q2: 46,773 shares; 2025Q3: 50,229 shares; 2025Q4: 50,144 shares; 2026Q1: 53,643 shares 53,643$3.69M0.94%+3,499Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,882 shares; 2025Q1: 26,057 shares; 2025Q2: 30,249 shares; 2025Q3: 29,538 shares; 2025Q4: 30,465 shares; 2026Q1: 29,591 shares 29,591$3.27M0.83%-874Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,497 shares; 2025Q1: 108,876 shares; 2025Q2: 97,391 shares; 2025Q3: 99,954 shares; 2025Q4: 97,542 shares; 2026Q1: 93,700 shares 93,700$3.17M0.81%-3,842Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,998 shares; 2025Q1: 18,552 shares; 2025Q2: 23,096 shares; 2025Q3: 26,311 shares; 2025Q4: 32,939 shares; 2026Q1: 40,206 shares 40,206$3.1M0.79%+7,267Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,485 shares; 2025Q1: 57,995 shares; 2025Q2: 61,734 shares; 2025Q3: 67,576 shares; 2025Q4: 69,265 shares; 2026Q1: 68,101 shares 68,101$2.8M0.71%-1,164Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,652 shares; 2025Q1: 24,899 shares; 2025Q2: 30,411 shares; 2025Q3: 29,763 shares; 2025Q4: 31,255 shares; 2026Q1: 32,220 shares 32,220$2.73M0.7%+965Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,942 shares; 2025Q1: 4,923 shares; 2025Q2: 6,929 shares; 2025Q3: 7,293 shares; 2025Q4: 8,402 shares; 2026Q1: 9,503 shares 9,503$2.49M0.63%+1,101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,982 shares; 2025Q1: 8,839 shares; 2025Q2: 8,611 shares; 2025Q3: 8,605 shares; 2025Q4: 7,936 shares; 2026Q1: 8,498 shares 8,498$2.16M0.55%+562Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,274 shares; 2025Q1: 17,974 shares; 2025Q2: 15,721 shares; 2025Q3: 15,437 shares; 2025Q4: 14,884 shares; 2026Q1: 13,970 shares 13,970$2.04M0.52%-914Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,551 shares; 2025Q1: 10,526 shares; 2025Q2: 10,090 shares; 2025Q3: 9,513 shares; 2025Q4: 9,463 shares; 2026Q1: 10,257 shares 10,257$1.97M0.5%+794Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,922 shares; 2025Q1: 39,905 shares; 2025Q2: 38,359 shares; 2025Q3: 38,476 shares; 2025Q4: 36,832 shares; 2026Q1: 35,353 shares 35,353$1.77M0.45%-1,479Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,094 shares; 2025Q1: 35,637 shares; 2025Q2: 39,770 shares; 2025Q3: 36,077 shares; 2025Q4: 35,924 shares; 2026Q1: 32,800 shares 32,800$1.74M0.44%-3,124Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,433 shares; 2025Q1: 18,077 shares; 2025Q2: 17,806 shares; 2025Q3: 19,178 shares; 2025Q4: 24,529 shares; 2026Q1: 25,562 shares 25,562$1.61M0.41%+1,033Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,175 shares; 2025Q1: 10,108 shares; 2025Q2: 9,368 shares; 2025Q3: 9,971 shares; 2025Q4: 9,948 shares; 2026Q1: 9,932 shares 9,932$1.59M0.4%-16Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 7,052 shares; 2026Q1: 7,052 shares 7,052$1.51M0.38%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,331 shares; 2025Q1: 26,873 shares; 2025Q2: 30,226 shares; 2025Q3: 29,980 shares; 2025Q4: 31,549 shares; 2026Q1: 34,679 shares 34,679$1.47M0.38%+3,130Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,937 shares 2,937$1.46M0.37%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 3,947 shares; 2025Q2: 3,825 shares; 2025Q3: 3,809 shares; 2025Q4: 2,267 shares; 2026Q1: 1,884 shares 1,884$1.22M0.31%-383Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,382 shares; 2025Q3: 12,382 shares; 2025Q4: 12,382 shares; 2026Q1: 12,382 shares 12,382$1.22M0.31%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,122 shares; 2025Q1: 96,314 shares; 2025Q2: 98,584 shares; 2025Q3: 98,159 shares; 2025Q4: 105,452 shares; 2026Q1: 103,622 shares 103,622$1.07M0.27%-1,830Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,369 shares; 2025Q1: 4,756 shares; 2025Q2: 4,756 shares; 2025Q3: 4,721 shares; 2025Q4: 5,560 shares; 2026Q1: 6,134 shares 6,134$1.07M0.27%+574Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,200 shares; 2025Q1: 21,127 shares; 2025Q2: 20,981 shares; 2025Q3: 21,061 shares; 2025Q4: 19,984 shares; 2026Q1: 19,957 shares 19,957$1.05M0.27%-27Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,963 shares; 2025Q1: 49,493 shares; 2025Q2: 41,840 shares; 2025Q3: 44,717 shares; 2025Q4: 44,076 shares; 2026Q1: 40,084 shares 40,084$1.01M0.26%-3,992Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,220 shares; 2025Q1: 6,014 shares; 2025Q2: 5,798 shares; 2025Q3: 5,737 shares; 2025Q4: 5,418 shares; 2026Q1: 4,609 shares 4,609$1M0.26%-809Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,635 shares; 2025Q1: 10,548 shares; 2025Q2: 10,018 shares; 2025Q3: 9,911 shares; 2025Q4: 10,204 shares; 2026Q1: 9,931 shares 9,931$992K0.25%-273Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 2,120 shares; 2025Q2: 2,135 shares; 2025Q3: 2,123 shares; 2025Q4: 2,069 shares; 2026Q1: 1,980 shares 1,980$949K0.24%-89Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,255 shares; 2025Q1: 36,980 shares; 2025Q2: 36,186 shares; 2025Q3: 34,529 shares; 2025Q4: 34,826 shares; 2026Q1: 34,847 shares 34,847$873K0.22%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,380 shares; 2025Q1: 2,660 shares; 2025Q2: 2,680 shares; 2025Q3: 2,688 shares; 2025Q4: 2,274 shares; 2026Q1: 2,242 shares 2,242$830K0.21%-32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,848 shares; 2025Q1: 2,737 shares; 2025Q2: 2,737 shares; 2025Q3: 2,775 shares; 2025Q4: 2,462 shares; 2026Q1: 2,616 shares 2,616$752K0.19%+154Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,067 shares; 2025Q1: 9,067 shares; 2025Q2: 9,067 shares; 2025Q3: 7,843 shares; 2025Q4: 7,843 shares; 2026Q1: 7,843 shares 7,843$750K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 2,845 shares; 2025Q4: 2,829 shares; 2026Q1: 2,247 shares 2,247$661K0.17%-582Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,607 shares; 2025Q1: 2,853 shares; 2025Q2: 2,893 shares; 2025Q3: 2,849 shares; 2025Q4: 2,850 shares; 2026Q1: 2,896 shares 2,896$603K0.15%+46Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,861 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,484 shares; 2025Q4: 6,484 shares; 2026Q1: 6,494 shares 6,494$603K0.15%+10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 896 shares; 2025Q4: 916 shares; 2026Q1: 892 shares 892$582K0.15%-24Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,156 shares; 2025Q1: 5,416 shares; 2025Q2: 6,537 shares; 2025Q3: 7,046 shares; 2025Q4: 7,174 shares; 2026Q1: 7,031 shares 7,031$567K0.14%-143Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 805 shares; 2025Q1: 806 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 768 shares; 2026Q1: 767 shares 767$523K0.13%-1Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,504 shares; 2025Q1: 8,834 shares; 2025Q2: 8,241 shares; 2025Q3: 8,624 shares; 2025Q4: 10,019 shares; 2026Q1: 10,059 shares 10,059$520K0.13%+40Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,274 shares; 2025Q3: 2,090 shares; 2025Q4: 2,063 shares; 2026Q1: 4,574 shares 4,574$502K0.13%+2,511Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,223 shares; 2025Q1: 4,223 shares; 2025Q2: 4,225 shares; 2025Q3: 4,225 shares; 2025Q4: 4,225 shares; 2026Q1: 4,225 shares 4,225$474K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,308 shares; 2025Q1: 3,310 shares; 2025Q2: 3,311 shares; 2025Q3: 3,313 shares; 2025Q4: 3,315 shares; 2026Q1: 3,316 shares 3,316$472K0.12%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 774 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 814 shares 814$466K0.12%+58Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,440 shares; 2025Q1: 11,610 shares; 2025Q2: 11,611 shares; 2025Q3: 7,236 shares; 2025Q4: 2,733 shares; 2026Q1: 2,721 shares 2,721$462K0.12%-12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423 shares; 2025Q1: 460 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 447 shares 447$411K0.1%-11Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,614 shares; 2026Q1: 6,172 shares 6,172$411K0.1%+558Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,288 shares; 2026Q1: 7,352 shares 7,352$386K0.1%+3,064Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,354 shares; 2025Q1: 7,379 shares; 2025Q2: 7,996 shares; 2025Q3: 8,231 shares; 2025Q4: 9,036 shares; 2026Q1: 8,621 shares 8,621$365K0.09%-415Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384 shares; 2025Q1: 386 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 3,710 shares; 2026Q1: 3,720 shares 3,720$358K0.09%+10Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,744 shares; 2025Q2: 1,741 shares; 2025Q3: 1,688 shares; 2025Q4: 1,689 shares; 2026Q1: 1,692 shares 1,692$350K0.09%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,146 shares; 2026Q1: 1,175 shares 1,175$337K0.09%+29Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 4,433 shares; 2025Q3: 2,191 shares; 2025Q4: 2,191 shares; 2026Q1: 2,191 shares 2,191$310K0.08%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,465 shares; 2025Q1: 5,491 shares; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$285K0.07%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares 3,965$284K0.07%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares 5,775$277K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,577 shares; 2025Q3: 2,391 shares; 2025Q4: 1,374 shares; 2026Q1: 1,296 shares 1,296$268K0.07%-78Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,101 shares; 2026Q1: 1,228 shares 1,228$264K0.07%+127Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,285 shares; 2025Q2: 6,160 shares; 2025Q3: 6,144 shares; 2025Q4: 3,498 shares; 2026Q1: 2,781 shares 2,781$247K0.06%-717Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 647 shares; 2025Q1: 598 shares; 2025Q2: 600 shares; 2025Q3: 601 shares; 2025Q4: 802 shares; 2026Q1: 750 shares 750$247K0.06%-52Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,893 shares; 2025Q3: 5,573 shares; 2025Q4: 5,602 shares; 2026Q1: 5,504 shares 5,504$244K0.06%-98Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 860 shares; 2025Q4: 840 shares; 2026Q1: 847 shares 847$240K0.06%+7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 590 shares; 2026Q1: 642 shares 642$239K0.06%+52Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,216 shares; 2025Q1: 8,216 shares; 2025Q2: 4,460 shares; 2025Q3: 4,771 shares; 2025Q4: 4,771 shares; 2026Q1: 4,771 shares 4,771$238K0.06%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$232K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares 1,186$219K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,074 shares 1,074$214K0.05%-8Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 4,041 shares 4,041$213K0.05%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,162 shares 2,162$203K0.05%newTimeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,162 shares; 2026Q1: 15,162 shares 15,162$118K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR7,570$756Kshares
QQQINVESCO QQQ TR1,034$635Kshares
MAMASTERCARD INCORPORATED609$348Kshares
IBMINTERNATIONAL BUSINESS MACHS818$242Kshares
SUSCISHARES TR9,195$215Kshares

How Q1 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 0001871734-26-000002 base2026-04-10acceptance time not in the bulk data set