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
+5.84%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$31.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
61.57%
Holding
76
New
9
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.27M
2
AAPL icon
Apple
AAPL
+$2.07M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.48M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.33M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$898K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$811K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
3
QCOM icon
Qualcomm
QCOM
+$207K
4
MSFT icon
Microsoft
MSFT
+$152K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.74%
3 Financials 0.51%
4 Communication Services 0.5%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.35M 0.9%
49,019
+4,201
+9% +$187K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.86%
45,698
+36
+0.1% +$1.75K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.38B
$2.2M 0.84%
40,505
+627
+2% +$33.8K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$2.18M 0.83%
70,922
+16,217
+30% +$486K
AAPL icon
30
Apple
AAPL
$4.95T
$2.16M 0.82%
+9,263
New +$2.07M
XOM icon
31
ExxonMobil
XOM
$642B
$1.93M 0.74%
16,489
– –
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.92M 0.73%
10,721
-708
-6% -$123K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.76M 0.67%
47,341
+8,277
+21% +$296K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.45B
$1.39M 0.53%
11,241
-594
-5% -$71.8K
REET icon
35
iShares Global REIT ETF
REET
$5.16B
$1.38M 0.53%
51,880
+79
+0.2% +$2K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.27M 0.48%
6,328
-246
-4% -$47.3K
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.9B
$1.23M 0.47%
18,320
+1,315
+8% +$84.5K
VGSR icon
38
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$1.04M 0.4%
93,720
-5,689
-6% -$59.7K
MSFT icon
39
Microsoft
MSFT
$2.89T
$1.01M 0.39%
2,352
-355
-13% -$152K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$983K 0.38%
12,541
+5,150
+70% +$397K
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$883K 0.34%
13,616
+8
+0.1% +$510
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.9B
$840K 0.32%
22,062
+830
+4% +$30.7K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.78B
$782K 0.3%
10,409
+4,212
+68% +$310K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$763K 0.29%
9,067
-35
-0.4% -$2.83K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$734K 0.28%
29,191
-1,199
-4% -$29.8K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.9B
$697K 0.27%
9,857
+588
+6% +$39.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$668K 0.25%
1,451
-40
-3% -$17.7K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$649K 0.25%
2,738
+907
+50% +$206K
NEE icon
49
NextEra Energy
NEE
$185B
$594K 0.23%
7,023
+1
+0% +$78
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$571K 0.22%
4,523
– –
1
2
3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Level Financial Advisors held 76 positions worth $262M, up 14% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Level Financial Advisors deployed $17.6M of net new capital in Q3 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 9,263 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.61% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $811K trimmed.

  • Level Financial Advisors's largest Q3 2024 buy was Apple: 9,263 shares worth $2.16M.
  • Level Financial Advisors added most to Dimensional US Large Cap Value ETF in Q3 2024, an estimated $2.27M increase.
  • Level Financial Advisors's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $811K.
  • Level Financial Advisors fully exited Qualcomm in Q3 2024, selling an estimated $207K.
  • Level Financial Advisors's ten largest holdings make up 62% of its $262M portfolio in Q3 2024.
  • Level Financial Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Level Financial Advisors's portfolio value rose 14% quarter-over-quarter to $262M.

Based on Level Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.