13F History

Level Financial Advisors

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title: Bethany Wagner - Chief Compliance Officer
Location: East Amherst, NY
Holdings as of: September 30, 2024
Value $: $262M
Num holdings: 75
Date filed: 10/10/2024, 12:44 PM
Description: All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing: Q2 2024 - Jul 23, 2024
Next filing: Q4 2024 - Jan 22, 2025

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VOO	19%	-0.16%	Vanguard Index Fds	S&P 500 ETF SHS	-814	-0.86%	-$430K	$49.7M	527.67	94.2K
VGSH	8.76%	+0.32%	Vanguard Scottsdale Fds	SHORT TERM TREAS	+14.1K	+3.77%	+$833K	$23M	59.02	389K
VEA	6.92%	+0.33%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	+16.2K	+4.95%	+$856K	$18.1M	52.81	343K
BSV	5.19%	+0.33%	Vanguard Bd Index Fds	SHORT TRM BOND	+11K	+6.78%	+$863K	$13.6M	78.69	173K
VCSH	4.52%	+0.11%	Vanguard Scottsdale Fds	SHRT TRM CORP BD	+3.61K	+2.48%	+$287K	$11.8M	79.42	149K
DUHP	4.3%	+0.59%	Dimensional Etf Trust	US HIGH PROFITAB	+45.3K	+15.9%	+$1.54M	$11.3M	34.07	331K
DFGR	3.57%	+0.54%	Dimensional Etf Trust	GLOBAL REAL EST	+48.7K	+17.7%	+$1.4M	$9.35M	28.86	324K
VMBS	3.26%	+0.17%	Vanguard Scottsdale Fds	MTG-BKD SECS ETF	+9.29K	+5.4%	+$438K	$8.55M	47.21	181K
DFUV	3.22%	-0.06%	Dimensional Etf Trust	US MKTWIDE VALUE	-3.72K	-1.81%	-$155K	$8.43M	41.69	202K
AVRE	2.86%	-0.02%	American Centy Etf Tr	REAL ESTATE ETF	-935	-0.58%	-$44.1K	$7.49M	47.14	159K
DFIP	2.14%	+0.34%	Dimensional Etf Trust	INFLATION PROTE	+20.9K	+18.7%	+$885K	$5.61M	42.28	133K
VTI	2.04%	+0.03%	Vanguard Index Fds	TOTAL STK MKT	+263	+1.41%	+$74.5K	$5.34M	283.16	18.9K
SHYG	2.03%	+0.1%	Ishares Tr	0-5YR HI YL CP	+5.82K	+4.99%	+$253K	$5.32M	43.42	122K
DFLV	2.01%	+0.89%	Dimensional Etf Trust	US LARGE CAP VAL	+76.1K	+80.3%	+$2.34M	$5.26M	30.81	171K
DFEM	1.95%	+0.36%	Dimensional Etf Trust	EMERGING MKTS CO	+33.5K	+22.6%	+$942K	$5.11M	28.15	182K
BNDX	1.67%	+0.29%	Vanguard Charlotte Fds	TOTAL INT BD ETF	+15.3K	+21.4%	+$772K	$4.38M	50.28	87.2K
DFAT	1.56%	-0.03%	Dimensional Etf Trust	US TARGETED VLU	-1.57K	-2.09%	-$87.2K	$4.09M	55.63	73.5K
AVEM	1.51%	+0.08%	American Centy Etf Tr	AVANTIS EMGMKT	+3.41K	+5.91%	+$220K	$3.94M	64.60	61.1K
VTV	1.39%	-0.32%	Vanguard Index Fds	VALUE ETF	-4.85K	-18.8%	-$846K	$3.64M	174.57	20.9K
DFAE	1.33%	-0.04%	Dimensional Etf Trust	EMGR CRE EQT MNG	-3.45K	-2.64%	-$94.5K	$3.49M	27.41	127K
DFIS	1.21%	+0.27%	Dimensional Etf Trust	INTL SMALL CAP E	+26.6K	+29%	+$714K	$3.18M	26.83	118K
AVUV	1.06%	+0.01%	American Centy Etf Tr	US SML CP VALU	+324	+1.13%	+$31.1K	$2.78M	95.95	29K
VSS	1.03%	-0.05%	Vanguard Intl Equity Index F	FTSE SMCAP ETF	-1.04K	-4.63%	-$131K	$2.7M	125.96	21.5K
VUG	1.01%	+0.28%	Vanguard Index Fds	GROWTH ETF	+1.91K	+38.4%	+$731K	$2.64M	383.92	6.87K
AVSC	0.96%	+0.24%	American Centy Etf Tr	AVANTIS US SMALL	+11.5K	+32.8%	+$623K	$2.52M	54.02	46.7K
VWO	0.9%	+0.08%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	+4.2K	+9.37%	+$201K	$2.35M	47.85	49K
VTIP	0.86%	+0%	Vanguard Malvern Fds	STRM INFPROIDX	+36	+0.08%	+$1.78K	$2.25M	49.31	45.7K
NYF	0.84%	+0.01%	Ishares Tr	NEW YORK MUN ETF	+627	+1.57%	+$34.1K	$2.2M	54.33	40.5K
DFSV	0.83%	+0.19%	Dimensional Etf Trust	US SMALL CAP VAL	+16.2K	+29.6%	+$499K	$2.18M	30.80	70.9K
AAPL	0.82%	+0.82%	Apple Inc	COM	+9.26K	NEW	+$2.16M	$2.16M	233.00	9.26K
XOM	0.74%		Exxon Mobil Corp	COM				$1.93M	117.22	16.5K
QUAL	0.73%	-0.05%	Ishares Tr	MSCI USA QLT FCT	-708	-6.19%	-$127K	$1.92M	179.30	10.7K
DFSU	0.67%	+0.12%	Dimensional Etf Trust	US SUSTAINABILTY	+8.28K	+21.2%	+$308K	$1.76M	37.18	47.3K
IWC	0.53%	-0.03%	Ishares Tr	MICRO-CAP ETF	-594	-5.02%	-$73.3K	$1.39M	123.32	11.2K
REET	0.53%	+0%	Ishares Tr	GLOBAL REIT ETF	+79	+0.15%	+$2.11K	$1.38M	26.69	51.9K
VBR	0.48%	-0.02%	Vanguard Index Fds	SM CP VAL ETF	-246	-3.74%	-$49.4K	$1.27M	200.79	6.33K
AVDE	0.47%	+0.03%	American Centy Etf Tr	INTL EQT ETF	+1.32K	+7.73%	+$88.1K	$1.23M	67.03	18.3K
VGSR	0.4%	-0.02%	Manager Directed Portfolios	VERT GLB SUST RE	-5.69K	-5.72%	-$63.2K	$1.04M	11.11	93.7K
MSFT	0.39%	-0.06%	Microsoft Corp	COM	-355	-13.1%	-$153K	$1.01M	430.24	2.35K
BIV	0.38%	+0.15%	Vanguard Bd Index Fds	INTERMED TERM	+5.15K	+69.7%	+$404K	$983K	78.37	12.5K
VCEB	0.34%	+0%	Vanguard World Fd	ESG US CORP BD	+8	+0.06%	+$519	$883K	64.88	13.6K
DFIV	0.32%	+0.01%	Dimensional Etf Trust	INTERNATNAL VAL	+830	+3.91%	+$31.6K	$840K	38.08	22.1K
BLV	0.3%	+0.12%	Vanguard Bd Index Fds	LONG TERM BOND	+4.21K	+68%	+$317K	$782K	75.17	10.4K
ESGD	0.29%	0%	Ishares Tr	ESG AW MSCI EAFE	-35	-0.38%	-$2.95K	$763K	84.17	9.07K
SUSB	0.28%	-0.01%	Ishares Tr	ESG AWRE 1 5 YR	-1.2K	-3.95%	-$30.2K	$734K	25.16	29.2K
AVDV	0.27%	+0.02%	American Centy Etf Tr	INTL SMCP VLU	+588	+6.34%	+$41.6K	$697K	70.67	9.86K
BRKB	0.25%	-0.01%	Berkshire Hathaway Inc Del	CL B NEW	-40	-2.68%	-$18.4K	$668K	460.26	1.45K
VB	0.25%	+0.08%	Vanguard Index Fds	SMALL CP ETF	+907	+49.5%	+$215K	$649K	237.17	2.74K
NEE	0.23%	+0%	Nextera Energy Inc	COM	+1	+0.01%	+$85	$594K	84.53	7.02K
ESGU	0.22%		Ishares Tr	ESG AWR MSCI USA				$571K	126.18	4.52K

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Filing 2024 Q3 compared to 2024 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Bethany Wagner	Chief Compliance Officer	East Amherst, New York	10/10/2024