We are live on ! Find out more
LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
59.42%
Holding
81
New
6
Increased
42
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
UPS icon
United Parcel Service
UPS
+$1.63M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$591K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$407K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$389K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 1.41%
3 Industrials 0.87%
4 Communication Services 0.59%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$48.7M 17.88%
90,409
-3,789
-4% -$2.05M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.2M 8.87%
415,409
+26,338
+7% +$1.54M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.1M 6.65%
378,711
+35,313
+10% +$1.77M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.6M 5.01%
176,557
+3,815
+2% +$296K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.5M 4.57%
159,696
+10,522
+7% +$825K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.7M 4.3%
346,427
+15,820
+5% +$547K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.81B
$9.56M 3.51%
374,441
+50,404
+16% +$1.38M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.78M 3.22%
193,565
+12,438
+7% +$572K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.19M 3.01%
200,208
-1,997
-1% -$84.8K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$6.6M 2.42%
163,027
+30,277
+23% +$1.25M
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$6.42M 2.35%
153,090
-5,825
-4% -$260K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$5.95M 2.18%
227,227
+45,651
+25% +$1.24M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$5.91M 2.17%
196,806
+25,944
+15% +$812K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.49M 2.02%
18,959
+87
+0.5% +$25.4K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.27M 1.93%
107,358
+20,185
+23% +$1.01M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.05M 1.85%
118,617
-3,871
-3% -$166K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$4.44M 1.63%
26,228
+5,361
+26% +$941K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$4.27M 1.57%
62,460
+21,258
+52% +$1.43M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.04M 1.48%
72,510
-991
-1% -$56.7K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.67M 1.35%
62,393
+1,326
+2% +$82.5K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.94B
$3.6M 1.32%
146,784
+28,325
+24% +$720K
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$3.17M 1.16%
58,364
+11,646
+25% +$650K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.85M 1.05%
112,497
-14,696
-12% -$389K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.74M 1%
62,154
+13,135
+27% +$610K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.5M 0.92%
81,292
+10,370
+15% +$328K
1
2 3 4

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Level Financial Advisors held 81 positions worth $273M, up 4% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Level Financial Advisors deployed $17.5M of net new capital in Q4 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 12,382 shares worth $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.05M trimmed.

  • Level Financial Advisors's largest Q4 2024 buy was United Parcel Service: 12,382 shares worth $1.56M.
  • Level Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.77M increase.
  • Level Financial Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.05M.
  • Level Financial Advisors fully exited GE Aerospace in Q4 2024, selling an estimated $258K.
  • Level Financial Advisors's ten largest holdings make up 59% of its $273M portfolio in Q4 2024.
  • Level Financial Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Level Financial Advisors's portfolio value rose 4% quarter-over-quarter to $273M.

Based on Level Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.