Institutional Fund
Level Financial Advisors
East Amherst, NYCIK 18717345 filings on record
Portfolio Value
$392.08M
Q1 2026
Holdings
92
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+3.7%
from $378.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.0%
- Vanguard Scottsdale Fds7.6%
- Vanguard Tax-Managed Fds7.4%
- Vanguard Bd Index Fds4.5%
- Dimensional ETF Trust3.9%
- Dimensional ETF Trust3.9%
- Other58.6%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 91.8K | $54.86M | 14.0% | +1.1K | Added |
| 2 | Vanguard Scottsdale Fds | 511.0K | $29.92M | 7.6% | +10.2K | Added |
| 3 | Vanguard Tax-Managed Fds | 451.5K | $28.93M | 7.4% | +17.4K | Added |
| 4 | Vanguard Bd Index Fds | 226.8K | $17.78M | 4.5% | +17.0K | Added |
| 5 | Dimensional ETF Trust | 582.3K | $15.48M | 3.9% | +52.6K | Added |
| 6 | Dimensional ETF Trust | 419.4K | $15.42M | 3.9% | +14.0K | Added |
| 7 | Vanguard Scottsdale Fds | 184.2K | $14.61M | 3.7% | +4.8K | Added |
| 8 | Dimensional ETF Trust | 342.6K | $14.29M | 3.6% | +22.5K | Added |
| 9 | Dimensional ETF Trust | 387.7K | $13.39M | 3.4% | +26.7K | Added |
| 10 | Vanguard Scottsdale Fds | 260.3K | $12.22M | 3.1% | +23.3K | Added |
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