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LFA

Level Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$18.2M
Cap. Flow
+$8.73M
Cap. Flow %
3.96%
Top 10 Hldgs %
64.06%
Holding
274
New
1
Increased
27
Reduced
32
Closed
200
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.07M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.84M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$435K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$298K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.56%
2 Technology 1.36%
3 Energy 0.87%
4 Communication Services 0.67%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$46.4M 21.03%
96,424
-1,538
-2% -$704K
2021 Q4
9 quarters
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$21.2M 9.62%
365,311
+32,908
+10% +$1.91M
2021 Q4
9 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.6M 7.09%
311,407
+9,158
+3% +$442K
2021 Q4
9 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.3M 5.58%
160,550
+98
+0.1% +$7.52K
2021 Q4
9 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$11M 4.98%
141,975
+17,706
+14% +$1.37M
2021 Q4
9 quarters
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.54M 3.87%
208,713
-246
-0.1% -$9.4K
2022 Q2
7 quarters
DUHP icon
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$7.53M 3.42%
238,211
+66,270
+39% +$1.99M
2022 Q2
7 quarters
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.05M 3.2%
154,662
+20,796
+16% +$948K
2021 Q4
9 quarters
AVRE icon
9
Avantis Real Estate ETF
AVRE
$860M
$6.63M 3.01%
156,800
-2,123
-1% -$88.6K
2022 Q2
7 quarters
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.72B
$5.01M 2.27%
196,237
+82,571
+73% +$2.07M
2023 Q1
4 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$4.75M 2.16%
18,290
-153
-0.8% -$37.9K
2021 Q4
9 quarters
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.71M 2.14%
110,688
+5,226
+5% +$221K
2021 Q4
9 quarters
DFAT icon
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.1M 1.86%
75,368
-1,647
-2% -$84.8K
2022 Q2
7 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.68M 1.67%
22,592
-1,082
-5% -$167K
2021 Q4
9 quarters
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$3.42M 1.55%
138,417
-11,227
-8% -$269K
2021 Q4
9 quarters
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.26M 1.48%
56,326
+5,298
+10% +$298K
2021 Q4
9 quarters
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.26M 1.48%
79,060
+44,710
+130% +$1.83M
2023 Q1
4 quarters
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$83.3B
$3.14M 1.42%
63,840
+5,401
+9% +$264K
2021 Q4
9 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.91M 1.32%
31,003
-4,468
-13% -$395K
2021 Q4
9 quarters
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$2.87M 1.3%
112,654
+74,208
+193% +$1.84M
2023 Q1
4 quarters
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.83M 1.28%
24,195
-2,630
-10% -$298K
2021 Q4
9 quarters
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.24M 1.02%
46,742
-3,542
-7% -$169K
2021 Q4
9 quarters
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.59B
$2.14M 0.97%
39,745
-8,072
-17% -$435K
2022 Q2
7 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$1.92M 0.87%
16,489
– –
2021 Q4
9 quarters
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$1.82M 0.82%
11,048
-139
-1% -$21.7K
2021 Q4
9 quarters
1
2 3 4 5

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BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
WC
Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return

Level Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Level Financial Advisors held 274 positions worth $220M, up 9% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Level Financial Advisors deployed $8.73M of net new capital in Q1 2024, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 4,473 shares worth $255K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $704K trimmed.

  • Level Financial Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,473 shares worth $255K.
  • Level Financial Advisors added most to Dimensional Global Real Estate ETF in Q1 2024, an estimated $2.07M increase.
  • Level Financial Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
  • Level Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $173K.
  • Level Financial Advisors's ten largest holdings make up 64% of its $220M portfolio in Q1 2024.
  • Level Financial Advisors opened 1 new position and closed 200 in Q1 2024.
  • Level Financial Advisors's portfolio value rose 9% quarter-over-quarter to $220M.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.