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LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.4M
Cap. Flow
+$8.84M
Cap. Flow %
4.37%
Top 10 Hldgs %
63.71%
Holding
293
New
7
Increased
57
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.49M
2
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$942K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$929K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$904K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$200K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K
5
NFLX icon
Netflix
NFLX
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Energy 1.01%
3 Communication Services 0.77%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.45B
$1.45M 0.71%
12,456
-223
-2% -$22.6K
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.42M 0.7%
34,350
+16,612
+94% +$667K
REET icon
28
iShares Global REIT ETF
REET
$5.16B
$1.34M 0.66%
55,376
-4,001
-7% -$87.5K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.22M 0.6%
6,776
-66
-1% -$10.8K
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.14M 0.56%
3,031
-23
-0.8% -$8.19K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$960K 0.47%
38,446
+18,565
+93% +$439K
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.9B
$955K 0.47%
15,798
+4,278
+37% +$242K
VCEB icon
33
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$953K 0.47%
15,042
+1,863
+14% +$113K
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$951K 0.47%
+95,475
New +$942K
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$801K 0.4%
15,690
+4,652
+42% +$211K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$779K 0.38%
28,785
+14,903
+107% +$375K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$777K 0.38%
15,000
-300
-2% -$14.5K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.9B
$730K 0.36%
21,255
-151
-0.7% -$4.93K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$702K 0.35%
28,688
-934
-3% -$22.4K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$689K 0.34%
9,119
+65
+0.7% +$4.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$679K 0.34%
1,903
-53
-3% -$18.6K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.76B
$677K 0.33%
27,990
+13,615
+95% +$303K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$613K 0.3%
4,387
-783
-15% -$105K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$18.9B
$588K 0.29%
9,413
-691
-7% -$40.2K
AMZN icon
45
Amazon
AMZN
$2.49T
$493K 0.24%
3,244
-160
-5% -$22.4K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$475K 0.23%
4,523
+6
+0.1% +$588
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13B
$437K 0.22%
5,137
– –
NEE icon
48
NextEra Energy
NEE
$185B
$430K 0.21%
7,079
-321
-4% -$18.3K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$386K 0.19%
7,564
-2,778
-27% -$136K
NOC icon
50
Northrop Grumman
NOC
$77.8B
$377K 0.19%
805
+790
+5,267% +$370K
1
2
3 4 5

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Level Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Level Financial Advisors held 293 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Level Financial Advisors deployed $8.84M of net new capital in Q4 2023, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 95,475 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $200K trimmed.

  • Level Financial Advisors's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 95,475 shares worth $951K.
  • Level Financial Advisors added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $1.49M increase.
  • Level Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $200K.
  • Level Financial Advisors fully exited Sysco in Q4 2023, selling an estimated $19.2K.
  • Level Financial Advisors's ten largest holdings make up 64% of its $202M portfolio in Q4 2023.
  • Level Financial Advisors opened 7 new positions and closed 17 in Q4 2023.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Level Financial Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.