We are live on ! Find out more
LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$18.2M
Cap. Flow
+$8.73M
Cap. Flow %
3.96%
Top 10 Hldgs %
64.06%
Holding
274
New
1
Increased
27
Reduced
32
Closed
201

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.07M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.84M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$435K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$298K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Energy 0.87%
3 Communication Services 0.67%
4 Financials 0.55%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.81M 0.82%
60,497
+31,712
+110% +$885K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.76%
39,877
-1,625
-4% -$66.3K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.65M 0.75%
65,753
+37,763
+135% +$907K
AAPL icon
29
Apple
AAPL
$4.98T
$1.52M 0.69%
8,837
-200
-2% -$36.4K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.45B
$1.46M 0.66%
12,067
-389
-3% -$44.7K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.37M 0.62%
39,913
+36,976
+1,259% +$1.2M
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$1.31M 0.59%
24,940
+9,250
+59% +$463K
REET icon
33
iShares Global REIT ETF
REET
$5.2B
$1.27M 0.58%
53,551
-1,825
-3% -$42.7K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.25M 0.57%
6,529
-247
-4% -$44.6K
MSFT icon
35
Microsoft
MSFT
$2.97T
$1.16M 0.53%
2,766
-265
-9% -$107K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$1.13M 0.51%
19,656
+4,656
+31% +$256K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.08M 0.49%
36,009
+25,966
+259% +$741K
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.8B
$990K 0.45%
15,537
-261
-2% -$15.9K
VGSR icon
39
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$924K 0.42%
94,254
-1,221
-1% -$11.8K
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$804K 0.36%
12,813
-2,229
-15% -$140K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$800K 0.36%
1,903
– –
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.9B
$780K 0.35%
21,230
-25
-0.1% -$866
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$732K 0.33%
29,920
+1,232
+4% +$30.1K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$727K 0.33%
9,101
-18
-0.2% -$1.38K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.07T
$620K 0.28%
4,111
-276
-6% -$39.5K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.8B
$617K 0.28%
9,375
-38
-0.4% -$2.37K
AMZN icon
47
Amazon
AMZN
$2.48T
$585K 0.27%
3,244
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$520K 0.24%
4,523
– –
NEE icon
49
NextEra Energy
NEE
$188B
$452K 0.21%
7,080
+1
+0% +$59
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13B
$427K 0.19%
4,586
-551
-11% -$49K
1
2
3 4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

Level Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Level Financial Advisors held 274 positions worth $220M, up 9% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Level Financial Advisors deployed $8.73M of net new capital in Q1 2024, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 4,473 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $704K trimmed.

  • Level Financial Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,473 shares worth $255K.
  • Level Financial Advisors added most to Dimensional Global Real Estate ETF in Q1 2024, an estimated $2.07M increase.
  • Level Financial Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
  • Level Financial Advisors fully exited Vanguard Mid-Cap Value ETF in Q1 2024, selling an estimated $173K.
  • Level Financial Advisors's ten largest holdings make up 64% of its $220M portfolio in Q1 2024.
  • Level Financial Advisors opened 1 new position and closed 201 in Q1 2024.
  • Level Financial Advisors's portfolio value rose 9% quarter-over-quarter to $220M.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.