Level Financial Advisors

Level Financial Advisors as of March 31, 2024

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.0 $46M 96k 480.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.6 $21M 365k 58.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $16M 311k 50.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $12M 161k 76.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $11M 142k 77.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $8.5M 209k 40.90
Dimensional Etf Trust Us High Profitab (DUHP) 3.4 $7.5M 238k 31.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $7.1M 155k 45.61
American Centy Etf Tr Real Estate Etf (AVRE) 3.0 $6.6M 157k 42.28
Dimensional Etf Trust Global Real Est (DFGR) 2.3 $5.0M 196k 25.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.8M 18k 259.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $4.7M 111k 42.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $4.1M 75k 54.43
Vanguard Index Fds Value Etf (VTV) 1.7 $3.7M 23k 162.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $3.4M 138k 24.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $3.3M 56k 57.96
Dimensional Etf Trust Inflation Prote (DFIP) 1.5 $3.3M 79k 41.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $3.1M 64k 49.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.9M 31k 93.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $2.9M 113k 25.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.8M 24k 116.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.2M 47k 47.89
Ishares Tr New York Mun Etf (NYF) 1.0 $2.1M 40k 53.81
Exxon Mobil Corporation (XOM) 0.9 $1.9M 17k 116.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.8M 11k 164.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $1.8M 61k 29.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 40k 41.77
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $1.6M 66k 25.06
Apple (AAPL) 0.7 $1.5M 8.8k 171.48
Ishares Tr Micro-cap Etf (IWC) 0.7 $1.5M 12k 121.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.4M 40k 34.41
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $1.3M 25k 52.36
Ishares Tr Global Reit Etf (REET) 0.6 $1.3M 54k 23.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.3M 6.5k 191.87
Microsoft Corporation (MSFT) 0.5 $1.2M 2.8k 420.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.3k 344.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.1M 36k 30.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $990k 16k 63.74
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $924k 94k 9.80
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $804k 13k 62.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $800k 1.9k 420.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $780k 21k 36.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $732k 30k 24.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $727k 9.1k 79.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $621k 4.1k 150.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $618k 9.4k 65.86
Amazon (AMZN) 0.3 $585k 3.2k 180.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $520k 4.5k 114.96
Nextera Energy (NEE) 0.2 $453k 7.1k 63.91
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $427k 4.6k 93.19
JPMorgan Chase & Co. (JPM) 0.2 $405k 2.0k 200.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $397k 7.8k 50.60
Northrop Grumman Corporation (NOC) 0.2 $385k 805.00 478.81
Dimensional Etf Trust International (DFSI) 0.2 $375k 11k 33.67
Netflix (NFLX) 0.2 $353k 581.00 607.33
NVIDIA Corporation (NVDA) 0.1 $324k 359.00 903.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $315k 2.7k 115.30
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $310k 6.0k 51.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $303k 13k 22.99
Meta Platforms Cl A (META) 0.1 $303k 624.00 485.58
Eli Lilly & Co. (LLY) 0.1 $294k 378.00 778.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $283k 4.9k 57.46
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $281k 6.5k 43.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $267k 511.00 523.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $263k 3.5k 75.40
General Electric Com New (GE) 0.1 $261k 1.5k 175.53
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $257k 5.2k 49.06
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $255k 4.0k 63.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $234k 1.0k 228.54
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $231k 2.3k 100.70
United Parcel Service CL B (UPS) 0.1 $208k 1.4k 148.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 1.4k 152.26