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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
+0.59%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.3M
Cap. Flow
+$8.98M
Cap. Flow %
3.89%
Top 10 Hldgs %
63.95%
Holding
76
New
4
Increased
37
Reduced
16
Closed
9

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.95M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.46M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$997K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$930K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
4
AMZN icon
Amazon
AMZN
+$585K
5
NFLX icon
Netflix
NFLX
+$353K

Sector Composition

1 Energy 0.82%
2 Technology 0.61%
3 Financials 0.56%
4 Industrials 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.85%
44,818
+4,941
+12% +$213K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.95M 0.85%
11,429
+381
+3% +$62.6K
XOM icon
28
ExxonMobil
XOM
$611B
$1.9M 0.82%
16,489
– –
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$1.86M 0.8%
29,772
+10,116
+51% +$590K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.76M 0.76%
35,185
+10,245
+41% +$515K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.57M 0.68%
54,705
+18,696
+52% +$543K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.36M 0.59%
39,064
-849
-2% -$28.8K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.46B
$1.35M 0.58%
11,835
-232
-2% -$26.7K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.21M 0.52%
2,707
-59
-2% -$24.9K
REET icon
35
iShares Global REIT ETF
REET
$5.05B
$1.2M 0.52%
51,801
-1,750
-3% -$40K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.52%
6,574
+45
+0.7% +$8.31K
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.4B
$1.06M 0.46%
17,005
+1,468
+9% +$93.2K
VGSR icon
38
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$961K 0.42%
99,409
+5,155
+5% +$49.1K
VCEB icon
39
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$845K 0.37%
13,608
+795
+6% +$49.1K
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.6B
$763K 0.33%
21,232
+2
+0% +$74
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$744K 0.32%
30,390
+470
+2% +$11.5K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$717K 0.31%
9,102
+1
+0% +$79
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$607K 0.26%
1,491
-412
-22% -$168K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19B
$602K 0.26%
9,269
-106
-1% -$7K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$554K 0.24%
7,391
+3,904
+112% +$290K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$540K 0.23%
4,523
– –
NEE icon
47
NextEra Energy
NEE
$185B
$497K 0.22%
7,022
-58
-0.8% -$4.12K
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$488K 0.21%
14,805
+3,676
+33% +$122K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.1B
$443K 0.19%
4,586
– –
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.85B
$436K 0.19%
+6,197
New +$434K
1
2
3 4

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return

Level Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Level Financial Advisors held 76 positions worth $231M, up 4.7% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Level Financial Advisors deployed $8.98M of net new capital in Q2 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 6,197 shares worth $436K.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, down from 0.87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $679K trimmed.

  • Level Financial Advisors's largest Q2 2024 buy was Vanguard Long-Term Bond ETF: 6,197 shares worth $436K.
  • Level Financial Advisors added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $1.95M increase.
  • Level Financial Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $679K.
  • Level Financial Advisors fully exited Apple in Q2 2024, selling an estimated $1.52M.
  • Level Financial Advisors's ten largest holdings make up 64% of its $231M portfolio in Q2 2024.
  • Level Financial Advisors opened 4 new positions and closed 9 in Q2 2024.
  • Level Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Level Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.