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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
QCOM icon
76
Qualcomm
QCOM
$172B
– –
-1,037
Closed -$207K
1 2 3
4

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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
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SMI
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RWM
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BI
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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.