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Level Financial Advisors

Latest statistics and disclosures from Level Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VGSH, VEA, BSV, VCSH, and represent 44.36% of Level Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFLV, AAPL, DUHP, DFGR, DFEM, DFIP, BSV, VEA, VGSH, BNDX.
Started 9 new stock positions in AMZN, NFLX, VOE, AAPL, GBTC, GOOGL, META, GOOG, HD.
Reduced shares in these 10 stocks: VTV, VOO, QCOM, DFUV, MSFT, VSS, QUAL, DFAE, DFAT, IWC.
Sold out of its position in QCOM.
Level Financial Advisors was a net buyer of stock by $18M.
Level Financial Advisors has $262M in assets under management (AUM), dropping by 13.56%.
Central Index Key (CIK): 0001871734

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Positions held by Level Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 75 positions in its portfolio as reported in the September 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)	19.0	$50M		94k	527.67	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	8.8	$23M	+3%	389k	59.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.9	$18M	+4%	343k	52.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.2	$14M	+6%	173k	78.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.5	$12M	+2%	149k	79.42	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.3	$11M	+15%	331k	34.07	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.6	$9.4M	+17%	324k	28.86	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.3	$8.6M	+5%	181k	47.21	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.2	$8.4M		202k	41.69	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.9	$7.5M		159k	47.14	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.1	$5.6M	+18%	133k	42.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$5.3M		19k	283.16	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.0	$5.3M	+4%	123k	43.42	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.0	$5.3M	+80%	171k	30.81	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.0	$5.1M	+22%	182k	28.15	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.7	$4.4M	+21%	87k	50.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$4.1M	-2%	74k	55.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$3.9M	+5%	61k	64.60	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$3.6M	-18%	21k	174.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$3.5M	-2%	127k	27.41	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.2	$3.2M	+28%	119k	26.83	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$2.8M		29k	95.95	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.0	$2.7M	-4%	22k	125.96	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$2.6M	+38%	6.9k	383.92	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.0	$2.5M	+32%	47k	54.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.3M	+9%	49k	47.85	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$2.3M		46k	49.31	View chart
Ishares Tr New York Mun Etf (NYF)	0.8	$2.2M		41k	54.33	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$2.2M	+29%	71k	30.80	View chart
Apple (AAPL)	0.8	$2.2M	NEW	9.3k	233.00	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.9M		17k	117.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.9M	-6%	11k	179.30	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.7	$1.8M	+21%	47k	37.18	View chart
Ishares Tr Micro-cap Etf (IWC)	0.5	$1.4M	-5%	11k	123.32	View chart
Ishares Tr Global Reit Etf (REET)	0.5	$1.4M		52k	26.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.3M	-3%	6.3k	200.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.2M	+7%	18k	67.03	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.4	$1.0M	-5%	94k	11.11	View chart
Microsoft Corporation (MSFT)	0.4	$1.0M	-13%	2.4k	430.24	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$983k	+69%	13k	78.37	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$883k		14k	64.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$840k	+3%	22k	38.08	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$782k	+67%	10k	75.17	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$763k		9.1k	84.17	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$734k	-3%	29k	25.16	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$697k	+6%	9.9k	70.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$668k	-2%	1.5k	460.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$649k	+49%	2.7k	237.17	View chart
Nextera Energy (NEE)	0.2	$594k		7.0k	84.53	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$571k		4.5k	126.18	View chart
Dimensional Etf Trust International (DFSI)	0.2	$561k	+6%	16k	35.74	View chart
Amazon (AMZN)	0.2	$544k	NEW	2.9k	186.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$469k	NEW	2.8k	165.87	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$466k		4.6k	101.65	View chart
Northrop Grumman Corporation (NOC)	0.2	$425k		805.00	528.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$419k	-3%	8.2k	51.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$413k	+40%	720.00	573.76	View chart
JPMorgan Chase & Co. (JPM)	0.1	$364k	-15%	1.7k	210.86	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$358k	-3%	6.7k	53.17	View chart
Meta Platforms Cl A (META)	0.1	$357k	NEW	624.00	572.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$343k		2.7k	125.62	View chart
Eli Lilly & Co. (LLY)	0.1	$317k	-5%	358.00	886.49	View chart
M&T Bank Corporation (MTB)	0.1	$316k		1.8k	178.12	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$310k		13k	23.79	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$310k		5.6k	55.32	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$303k		4.9k	61.50	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$283k		5.5k	51.82	View chart
Netflix (NFLX)	0.1	$267k	NEW	376.00	709.27	View chart
Ge Aerospace Com New (GE)	0.1	$258k		1.4k	188.58	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$250k		5.6k	44.79	View chart
Home Depot (HD)	0.1	$247k	NEW	610.00	405.20	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$233k		2.3k	101.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$227k	NEW	1.4k	167.19	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$204k	NEW	4.0k	50.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$200k	NEW	1.2k	167.67	View chart

Past Filings by Level Financial Advisors

SEC 13F filings are viewable for Level Financial Advisors going back to 2021

Level Financial Advisors 2024 Q3 filed Oct. 10, 2024
Level Financial Advisors 2024 Q2 filed July 23, 2024
Level Financial Advisors 2024 Q1 filed April 19, 2024
Level Financial Advisors 2023 Q4 filed Jan. 23, 2024
Level Financial Advisors 2023 Q3 filed Oct. 18, 2023
Level Financial Advisors 2023 Q2 filed July 14, 2023
Level Financial Advisors 2023 Q1 filed April 10, 2023
Level Financial Advisors 2022 Q4 filed Jan. 23, 2023
Level Financial Advisors 2022 Q3 filed Oct. 18, 2022
Level Financial Advisors 2022 Q2 restated filed Aug. 10, 2022
Level Financial Advisors 2022 Q2 filed July 19, 2022
Level Financial Advisors 2022 Q1 filed April 8, 2022
Level Financial Advisors 2021 Q4 filed Jan. 20, 2022

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