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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
+8.2%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.4M
Cap. Flow
+$8.84M
Cap. Flow %
4.37%
Top 10 Hldgs %
63.71%
Holding
293
New
7
Increased
57
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.49M
2
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$942K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$929K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$904K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$200K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K
5
NFLX icon
Netflix
NFLX
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.79%
2 Technology 1.79%
3 Energy 1.01%
4 Communication Services 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$42.8M 21.15%
97,962
+2,268
+2% +$929K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.4M 9.59%
332,403
+2,821
+0.9% +$163K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.5M 7.16%
302,249
+8,283
+3% +$371K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.4M 6.11%
160,452
-168
-0.1% -$12.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.61M 4.75%
124,269
+6,795
+6% +$515K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.78M 3.84%
208,959
-4,057
-2% -$140K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$872M
$6.88M 3.4%
158,923
-883
-0.6% -$34.6K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.21M 3.07%
133,866
-1,385
-1% -$61.2K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.92M 2.43%
171,941
+23,456
+16% +$628K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.45M 2.2%
105,462
+4,639
+5% +$191K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.38M 2.16%
18,443
-11
-0.1% -$2.43K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.03M 1.99%
77,015
-1,417
-2% -$66.2K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.61M 1.78%
149,644
+4,720
+3% +$108K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$3.54M 1.75%
23,674
+346
+1% +$48.7K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.19M 1.57%
35,471
+1,665
+5% +$133K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.09M 1.53%
26,825
+1,195
+5% +$128K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.95M 1.46%
113,666
+63,643
+127% +$1.49M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.88M 1.43%
58,439
+1,486
+3% +$72.3K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.88M 1.42%
51,028
+6,108
+14% +$329K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.44B
$2.59M 1.28%
47,817
+17,375
+57% +$904K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.39M 1.18%
50,284
+2,225
+5% +$105K
AAPL icon
22
Apple
AAPL
$4.67T
$1.74M 0.86%
9,037
-1,081
-11% -$200K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.71M 0.84%
41,502
-2,215
-5% -$87.9K
XOM icon
24
ExxonMobil
XOM
$644B
$1.65M 0.82%
16,489
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.65M 0.81%
11,187
-420
-4% -$58.1K
1
2 3 4 5

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WC
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WA
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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
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SCS
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BWM
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FFM
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MCM
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Level Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Level Financial Advisors held 293 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Level Financial Advisors deployed $8.84M of net new capital in Q4 2023, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 95,475 shares worth $951K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $200K trimmed.

  • Level Financial Advisors's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 95,475 shares worth $951K.
  • Level Financial Advisors added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $1.49M increase.
  • Level Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $200K.
  • Level Financial Advisors fully exited Sysco in Q4 2023, selling an estimated $19.2K.
  • Level Financial Advisors's ten largest holdings make up 64% of its $202M portfolio in Q4 2023.
  • Level Financial Advisors opened 7 new positions and closed 17 in Q4 2023.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Level Financial Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.