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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 Morningstar 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 Miscellaneous 96.12%
2 Technology 1.21%
3 Energy 0.74%
4 Financials 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$49.7M 18.97%
94,198
-814
-0.9% -$414K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23M 8.76%
389,071
+14,119
+4% +$827K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.1M 6.92%
343,398
+16,207
+5% +$824K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.6M 5.19%
172,742
+10,972
+7% +$855K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8M 4.52%
149,174
+3,611
+2% +$283K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.3M 4.3%
330,607
+45,272
+16% +$1.48M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.81B
$9.35M 3.57%
324,037
+48,654
+18% +$1.33M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.55M 3.26%
181,127
+9,285
+5% +$433K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.43M 3.22%
202,205
-3,723
-2% -$150K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$7.49M 2.86%
158,915
-935
-0.6% -$42K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$5.61M 2.14%
132,750
+20,922
+19% +$872K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.34M 2.04%
18,872
+263
+1% +$71.7K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.32M 2.03%
122,488
+5,821
+5% +$249K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$5.26M 2.01%
170,862
+76,073
+80% +$2.27M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$5.11M 1.95%
181,576
+33,454
+23% +$898K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.38M 1.67%
87,173
+15,347
+21% +$762K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.09M 1.56%
73,501
-1,567
-2% -$84.7K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.94M 1.51%
61,067
+3,406
+6% +$209K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$3.64M 1.39%
20,867
-4,846
-19% -$811K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.49M 1.33%
127,193
-3,449
-3% -$89.9K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.94B
$3.18M 1.21%
118,459
+26,606
+29% +$682K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.78M 1.06%
28,978
+324
+1% +$30.3K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.7M 1.03%
21,450
-1,041
-5% -$125K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$2.64M 1.01%
41,202
+11,430
+38% +$708K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$2.52M 0.96%
46,718
+11,533
+33% +$609K
1
2 3 4

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WA
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WG
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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 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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.