Level Financial Advisors, Inc.

RIA/Wealth

Level Financial Advisors, Inc. is a RIA/Wealth based in East Amherst, NY led by Rosanne Marie Braxton, reporting $684.2M in AUM as of Q3 2025 with 94% ETF concentration, 55% concentrated in top 10 holdings, and 15% allocation to VOO.

PresidentRosanne Marie Braxton

Portfolio Value: $354.8M
Positions: 94
Top Holding: VOO at 15.37%
Last Reported: Q3 2025

Address9310 Transit Road, Suite 300, East Amherst, NY, 14051, United States

Top Holdings

Largest long holdings in Level Financial Advisors, Inc.'s portfolio (54.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$54.5M	15.37%	-$12.2K Sold	— 89.0K shares	Q4 2021 Held for 3y 11m
2 Vanguard Short-Term Treasury VGSH	ETF ETF	$26.3M	7.40%	+$1.6M Bought	— 446.3K shares	Q4 2021 Held for 3y 11m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$24.6M	6.94%	+$543.8K Bought	— 411.1K shares	Q4 2021 Held for 3y 11m
4 Vanguard Short-Term Bond BSV	ETF ETF	$15.6M	4.39%	+$413.6K Bought	— 197.2K shares	Q4 2021 Held for 3y 11m
5 Dimensional US High Profitability DUHP	ETF ETF	$14.5M	4.10%	+$810.3K Bought	— 385.2K shares	Q2 2022 Held for 3y 5m
6 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$13.5M	3.81%	+$638.6K Bought	— 168.9K shares	Q4 2021 Held for 3y 11m
7 DFGR Dimensional Global Real Estate DFGR	ETF ETF	$12.8M	3.61%	+$1.2M Bought	— 469.1K shares	Q1 2023 Held for 2y 8m
8 DFIP Dimensional Inflation-Protected Securities DFIP	ETF ETF	$12.0M	3.39%	+$3.6M Bought	— 284.7K shares	Q1 2023 Held for 2y 8m
9 Vanguard Mortgage-Backed Securities VMBS	ETF ETF	$10.2M	2.88%	+$490.5K Bought	— 217.7K shares	Q4 2021 Held for 3y 11m
10 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$10.1M	2.84%	+$1.3M Bought	— 313.7K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Level Financial Advisors, Inc.'s latest filing

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Market Value

$354.8M

Prior: $321.4M

Q/Q Change

+10.38%

+$33.4M

Net Flows % of MV

+4.7%

Turnover Ratio

3.14%

New Purchases

1 stocks

$952.8K

Added To

42 stocks

+$17.7M

Sold Out Of

0 stocks

Reduced Holdings

31 stocks

-$2.0M

Increased Positions

Position	Shares Δ	Change
1 Lam Research LRCX	New	0 → 7.1K +$952.8K
2 JPMorgan Chase JPM	+64.64%	1.7K → 2.8K +$352.3K
3 Chevron CVX	+51.62%	1.6K → 2.4K +$126.4K
4 DFIP Dimensional Inflation-Protected Securities DFIP	+42.66%	199.6K → 284.7K +$3.6M
5 International Business Machines IBM	+25.45%	782.0 → 981.0 +$56.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares ESG Aware MSCI USA ETF ESGU	-50.58%	4.4K → 2.2K −$326.4K
2 Exxon Mobil XOM	-37.68%	11.6K → 7.2K −$493.3K
3 iShares ESG Aware USD Corporate Bond ETF SUSC	-29.8%	13.2K → 9.3K −$92.6K
4 iShares ESG Aware MSCI EAFE ETF ESGD	-13.5%	9.1K → 7.8K −$113.8K
5 General Electric GE	-12.33%	981.0 → 860.0 −$36.4K