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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
+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
DFSI
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$561K 0.21%
15,709
+904
+6% +$30.9K
AMZN icon
52
Amazon
AMZN
$2.49T
$544K 0.21%
+2,919
New +$533K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$469K 0.18%
+2,828
New +$474K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13B
$466K 0.18%
4,586
– –
NOC icon
55
Northrop Grumman
NOC
$77.8B
$425K 0.16%
805
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$419K 0.16%
8,196
-316
-4% -$16K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$413K 0.16%
720
+209
+41% +$116K
JPM icon
58
JPMorgan Chase
JPM
$947B
$364K 0.14%
1,728
-327
-16% -$68.9K
DFSB icon
59
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$358K 0.14%
6,728
-218
-3% -$11.4K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$357K 0.14%
+624
New +$321K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$343K 0.13%
2,733
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$317K 0.12%
358
-20
-5% -$18K
MTB icon
63
M&T Bank
MTB
$36B
$316K 0.12%
1,774
+22
+1% +$3.65K
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$310K 0.12%
13,035
-159
-1% -$3.71K
AVSE icon
65
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$310K 0.12%
5,598
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.47B
$303K 0.12%
4,929
– –
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$283K 0.11%
5,465
– –
NFLX icon
68
Netflix
NFLX
$293B
$267K 0.1%
+3,760
New +$251K
GE icon
69
GE Aerospace
GE
$375B
$258K 0.1%
1,366
– –
GNMA icon
70
iShares GNMA Bond ETF
GNMA
$423M
$250K 0.1%
5,578
+6
+0.1% +$265
HD icon
71
Home Depot
HD
$335B
$247K 0.09%
+610
New +$222K
VTES icon
72
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$232K 0.09%
2,292
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$227K 0.09%
+1,360
New +$230K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.75B
$204K 0.08%
+4,041
New +$197K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$200K 0.08%
+1,193
New +$190K
1 2
3
4

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RMAM
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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.