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LFA
Level Financial Advisors Portfolio holdings
AUM
$453M
Turnover
12.12%
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.3M
(+4.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
76
New
4
Increased
37
Reduced
16
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.95M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.46M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.34M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$997K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$679K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$620K |
| 4 |
Amazon
AMZN
|
+$585K |
| 5 |
Netflix
NFLX
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.4% |
| 2 | Energy | 0.82% |
| 3 | Technology | 0.61% |
| 4 | Financials | 0.56% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.96M | 0.85% |
44,818
+4,941
| +12% | +$213K |
2021 Q4
10 quarters
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.95M | 0.85% |
11,429
+381
| +3% | +$62.6K |
2021 Q4
10 quarters
|
|
28
ExxonMobil
XOM
$718B
| $1.9M | 0.82% |
16,489
| – | – |
2021 Q4
10 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.86M | 0.8% |
29,772
+10,116
| +51% | +$590K |
2021 Q4
10 quarters
|
|
30
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $1.76M | 0.76% |
35,185
+10,245
| +41% | +$515K |
2022 Q2
8 quarters
|
|
31
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $1.57M | 0.68% |
54,705
+18,696
| +52% | +$543K |
2022 Q4
6 quarters
|
|
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $1.36M | 0.59% |
39,064
-849
| -2% | -$28.8K |
2023 Q2
4 quarters
|
|
33
iShares Micro-Cap ETF
IWC
$1.28B
| $1.35M | 0.58% |
11,835
-232
| -2% | -$26.7K |
2021 Q4
10 quarters
|
|
34
Microsoft
MSFT
$4.01T
| $1.21M | 0.52% |
2,707
-59
| -2% | -$24.9K |
2021 Q4
10 quarters
|
|
35
iShares Global REIT ETF
REET
$4.68B
| $1.2M | 0.52% |
51,801
-1,750
| -3% | -$40K |
2021 Q4
10 quarters
|
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.2M | 0.52% |
6,574
+45
| +0.7% | +$8.31K |
2021 Q4
10 quarters
|
|
37
Avantis International Equity ETF
AVDE
$19.1B
| $1.06M | 0.46% |
17,005
+1,468
| +9% | +$93.2K |
2021 Q4
10 quarters
|
|
38
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $961K | 0.42% |
99,409
+5,155
| +5% | +$49.1K |
2023 Q4
2 quarters
|
|
39
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $845K | 0.37% |
13,608
+795
| +6% | +$49.1K |
2022 Q2
8 quarters
|
|
40
Dimensional International Value ETF
DFIV
$21.8B
| $763K | 0.33% |
21,232
+2
| +0% | +$74 |
2022 Q2
8 quarters
|
|
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $744K | 0.32% |
30,390
+470
| +2% | +$11.5K |
2021 Q4
10 quarters
|
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $717K | 0.31% |
9,102
+1
| +0% | +$79 |
2021 Q4
10 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $607K | 0.26% |
1,491
-412
| -22% | -$168K |
2021 Q4
10 quarters
|
|
44
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $602K | 0.26% |
9,269
-106
| -1% | -$7K |
2021 Q4
10 quarters
|
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $554K | 0.24% |
7,391
+3,904
| +112% | +$290K |
2021 Q4
10 quarters
|
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $540K | 0.23% |
4,523
| – | – |
2021 Q4
10 quarters
|
|
47
NextEra Energy
NEE
$165B
| $497K | 0.22% |
7,022
-58
| -0.8% | -$4.12K |
2021 Q4
10 quarters
|
|
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $488K | 0.21% |
14,805
+3,676
| +33% | +$122K |
2023 Q1
5 quarters
|
|
49
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $443K | 0.19% |
4,586
| – | – |
2022 Q1
9 quarters
|
|
50
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $436K | 0.19% |
+6,197
| New | +$434K |
2024 Q2
0 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Energy and Technology.
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.