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Level Financial Advisors

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13F filer, CIK 1871734, EAST AMHERST, NY

Level Financial Advisors reported $452,547,990 across 91 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 53.98% of the portfolio.

Accepted , ingested 13F-HR 0001871734-26-000005

Period
2026-09-30
Reported value
$453M
Holdings
91
Top 10 weight
53.98%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+447,477$18.8M
DFSVnew+151,962$5.69M
AVDEadded+59,235$5.34M
VGSHadded+39,831$2.29M
DFGXadded+31,335$1.6M

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
DUHPexited-435,560-$18.2M
VEAreduced-95,551-$6.75M
DFSVexited-143,779-$5.58M
ILTBexited-15,014-$739K
VOOreduced-699-$490K

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 2026

Share positions as resolved from 13F-HR 0001871734-26-000005, largest first. % of portfolio is the value over $452,547,990, 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; 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; 2026Q3: 93,247 shares 93,247$65.4M14.44%-699Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 572,743 shares 572,743$33M7.28%+39,831Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 390,155 shares 390,155$27.5M6.09%-95,551Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 447,477 shares 447,477$18.8M4.14%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 241,620 shares 241,620$18.5M4.08%+3,741Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 660,036 shares 660,036$17.9M3.95%+41,919Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 438,863 shares 438,863$17.4M3.85%+34,621Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 173,066 shares 173,066$15.6M3.45%-3,841Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 200,313 shares 200,313$15.5M3.42%+11,864Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 380,658 shares 380,658$14.9M3.29%+18,033Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 310,725 shares 310,725$13.8M3.05%+23,470Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 62,697 shares 62,697$13.5M2.99%+3,334Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 270,772 shares 270,772$12.7M2.8%+14,803Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 305,492 shares 305,492$12.3M2.71%+3,168Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 305,649 shares 305,649$11.1M2.45%+19,073Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 188,163 shares 188,163$10.3M2.29%-2,047Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 91,616 shares 91,616$8.26M1.82%+59,235Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,965 shares 21,965$8.22M1.82%-115Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 175,139 shares 175,139$7.77M1.72%+1,977Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 121,231 shares 121,231$7.19M1.59%+3,022Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 96,608 shares 96,608$6.68M1.48%+3,703Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 66,724 shares 66,724$6.27M1.39%+602Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 151,962 shares 151,962$5.69M1.26%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 121,975 shares 121,975$5.03M1.11%-645Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,602 shares 34,602$5.03M1.11%+23Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 68,397 shares 68,397$4.54M1%-905Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 64,036 shares 64,036$4.02M0.89%+12,955Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,779 shares 47,779$3.48M0.77%+5,881Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,951 shares 11,951$3.4M0.75%+920Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,452 shares 27,452$3.23M0.71%-1,737Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 67,511 shares 67,511$3.18M0.7%+204Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 76,771 shares 76,771$3.02M0.67%-11,543Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,315 shares 8,315$2.77M0.61%-92Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,056 shares 7,056$2.32M0.51%+4Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,288 shares; 2026Q1: 7,352 shares; 2026Q2: 12,982 shares; 2026Q3: 44,317 shares 44,317$2.27M0.5%+31,335Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,185 shares 10,185$2.26M0.5%-72Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,371 shares 13,371$2.08M0.46%-341Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,566 shares 9,566$1.77M0.39%-203Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,231 shares 13,231$1.71M0.38%+8,692Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,848 shares 26,848$1.6M0.35%+5,387Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,364 shares 35,364$1.6M0.35%+300Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,736 shares 31,736$1.56M0.35%-3,283Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,281 shares 29,281$1.48M0.33%-2,903Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,728 shares 1,728$1.32M0.29%-55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,765 shares 5,765$1.32M0.29%-362Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,937 shares; 2026Q2: 2,564 shares; 2026Q3: 2,566 shares 2,566$1.22M0.27%+2Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,075 shares 12,075$1.13M0.25%-77Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,646 shares 19,646$1.1M0.24%-254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,109 shares 2,109$1.08M0.24%-133Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 101,762 shares 101,762$1.08M0.24%-1,137Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,685 shares 9,685$1.06M0.23%-347Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,167 shares 39,167$1.01M0.22%-338Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,331 shares 4,331$1M0.22%-222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,699 shares 2,699$929K0.21%+72Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,262 shares 35,262$861K0.19%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,651 shares 7,651$788K0.17%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,242 shares 3,242$756K0.17%+2,014Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,925 shares 2,925$729K0.16%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,459 shares 1,459$727K0.16%-65Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 896 shares; 2025Q4: 916 shares; 2026Q1: 892 shares; 2026Q2: 892 shares; 2026Q3: 933 shares 933$714K0.16%+41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 802 shares; 2025Q1: 774 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 814 shares; 2026Q2: 802 shares; 2026Q3: 820 shares 820$595K0.13%+18Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,342 shares 6,342$574K0.13%-914Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,225 shares 4,225$573K0.13%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,319 shares 3,319$552K0.12%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,497 shares 6,497$492K0.11%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 423 shares; 2025Q1: 460 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 447 shares; 2026Q2: 447 shares; 2026Q3: 424 shares 424$491K0.11%-23Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,176 shares 6,176$489K0.11%+2Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,735 shares 2,735$445K0.1%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,682 shares 8,682$420K0.09%-33Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,691 shares 7,691$381K0.08%-7,693Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805 shares; 2025Q1: 806 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 768 shares; 2026Q1: 767 shares; 2026Q2: 767 shares; 2026Q3: 768 shares 768$371K0.08%+1Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,459 shares 7,459$369K0.08%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,162 shares; 2026Q2: 2,162 shares; 2026Q3: 3,369 shares 3,369$366K0.08%+1,207Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,191 shares 2,191$365K0.08%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,693 shares 3,693$364K0.08%+1,401Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,640 shares 1,640$357K0.08%-53Timeline
VTPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,865 shares 4,865$356K0.08%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 977 shares 977$323K0.07%-1,195Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,965 shares 3,965$321K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 892 shares 892$304K0.07%-10Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,101 shares 6,101$289K0.06%+1,330Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,190 shares 6,190$285K0.06%+415Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,325 shares 1,325$271K0.06%+23Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 4,041 shares; 2026Q2: not reported; 2026Q3: 4,041 shares 4,041$261K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 384 shares; 2025Q1: 386 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 3,710 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares; 2026Q3: 3,729 shares 3,729$259K0.06%+9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares; 2025Q4: 1,034 shares; 2026Q1: not reported; 2026Q2: 362 shares; 2026Q3: 336 shares 336$249K0.05%-26Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 860 shares; 2025Q4: 840 shares; 2026Q1: 847 shares; 2026Q2: 847 shares; 2026Q3: 779 shares 779$243K0.05%-68Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,870 shares 7,870$236K0.05%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,187 shares 1,187$232K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 590 shares; 2026Q1: 642 shares; 2026Q2: 642 shares; 2026Q3: 640 shares 640$227K0.05%-2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222 shares; 2026Q3: 225 shares 225$214K0.05%+3Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST435,560$18.2Mshares
DFSVDIMENSIONAL ETF TRUST143,779$5.58Mshares
ILTBISHARES TR15,014$739Kshares
SUSCISHARES TR20,448$473Kshares
XOMEXXON MOBIL CORP2,721$372Kshares
IAGGISHARES TR5,700$288Kshares
HDHOME DEPOT INC745$263Kshares
MOG-AMOOG INC585$248Kshares
VNQVANGUARD INDEX FDS2,531$244Kshares
GNMAISHARES TR5,504$243Kshares
FTNYPUTNAM ETF TRUST15,162$121Kshares

How Q3 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 0001871734-26-000005 base2026-10-13