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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
+0.59%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.3M
Cap. Flow
+$8.98M
Cap. Flow %
3.89%
Top 10 Hldgs %
63.95%
Holding
76
New
4
Increased
37
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.95M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.46M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$997K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$930K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
4
AMZN icon
Amazon
AMZN
+$585K
5
NFLX icon
Netflix
NFLX
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.4%
2 Energy 0.82%
3 Technology 0.61%
4 Financials 0.56%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$47.5M 20.59%
95,012
-1,412
-1% -$679K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.7M 9.42%
374,952
+9,641
+3% +$557K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.2M 7.01%
327,191
+15,784
+5% +$785K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.4M 5.38%
161,770
+1,220
+0.8% +$93.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.2M 4.87%
145,563
+3,588
+3% +$276K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$9.13M 3.96%
285,335
+47,124
+20% +$1.46M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.09M 3.5%
205,928
-2,785
-1% -$110K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.8M 3.38%
171,842
+17,180
+11% +$773K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$6.88M 2.98%
275,383
+79,146
+40% +$1.95M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$6.59M 2.86%
159,850
+3,050
+2% +$124K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.98M 2.16%
18,609
+319
+2% +$82.6K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.92M 2.13%
116,667
+5,979
+5% +$252K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$4.57M 1.98%
111,828
+32,768
+41% +$1.34M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$4.12M 1.79%
25,713
+3,121
+14% +$499K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$3.96M 1.72%
148,122
+35,468
+31% +$930K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.89M 1.69%
75,068
-300
-0.4% -$15.7K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.52M 1.53%
57,661
+1,335
+2% +$80K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.5M 1.52%
71,826
+7,986
+13% +$389K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.38M 1.46%
130,642
-7,775
-6% -$197K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$2.74M 1.19%
94,789
+34,292
+57% +$997K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.64M 1.15%
22,491
-1,704
-7% -$200K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.57M 1.11%
28,654
-2,349
-8% -$213K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.94B
$2.26M 0.98%
91,853
+26,100
+40% +$654K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.22M 0.96%
45,662
-1,080
-2% -$51.9K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.44B
$2.13M 0.92%
39,878
+133
+0.3% +$7.08K
1
2 3 4

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

Level Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Level Financial Advisors held 76 positions worth $231M, up 4.7% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Level Financial Advisors deployed $8.98M of net new capital in Q2 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 6,197 shares worth $436K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $679K trimmed.

  • Level Financial Advisors's largest Q2 2024 buy was Vanguard Long-Term Bond ETF: 6,197 shares worth $436K.
  • Level Financial Advisors added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $1.95M increase.
  • Level Financial Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $679K.
  • Level Financial Advisors fully exited Apple in Q2 2024, selling an estimated $1.52M.
  • Level Financial Advisors's ten largest holdings make up 64% of its $231M portfolio in Q2 2024.
  • Level Financial Advisors opened 4 new positions and closed 9 in Q2 2024.
  • Level Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Level Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.