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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 42.97% of Level Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VEA, UPS, VGSH, VUG, DFGR, DFIP, DFEM, BNDX, VTV, VCSH.
Started 6 new stock positions in DFSE, MOG.B, NVDA, AVLV, UPS, TSLA.
Reduced shares in these 10 stocks: VOO, XOM, AVUV, DFAE, GE, VSS, AVRE, VTIP, VOE, SHYG.
Sold out of its positions in GE, VOE.
Level Financial Advisors was a net buyer of stock by $17M.
Level Financial Advisors has $273M in assets under management (AUM), dropping by 4.00%.
Central Index Key (CIK): 0001871734

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Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 79 positions in its portfolio as reported in the December 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)	17.9	$49M	-4%	90k	538.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	8.9	$24M	+6%	415k	58.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.6	$18M	+10%	379k	47.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.0	$14M	+2%	177k	77.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.6	$13M	+7%	160k	78.01	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.3	$12M	+4%	346k	33.79	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.5	$9.6M	+15%	374k	25.54	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.2	$8.8M	+6%	194k	45.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.0	$8.2M		200k	40.92	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.4	$6.6M	+22%	163k	40.49	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.4	$6.4M	-3%	153k	41.92	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.2	$6.0M	+25%	227k	26.19	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.2	$5.9M	+15%	197k	30.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$5.5M		19k	289.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.9	$5.3M	+23%	107k	49.05	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.9	$5.1M	-3%	119k	42.61	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$4.4M	+25%	26k	169.30	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$4.3M	+51%	10k	410.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$4.0M		73k	55.66	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$3.7M	+2%	62k	58.79	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.3	$3.6M	+23%	147k	24.55	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.2	$3.2M	+24%	58k	54.36	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$2.9M	-11%	113k	25.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.7M	+26%	62k	44.04	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.9	$2.5M	+14%	81k	30.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$2.4M	-14%	25k	96.53	View chart
Apple (AAPL)	0.8	$2.2M	-3%	9.0k	250.42	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$2.2M	+23%	59k	37.90	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.8	$2.2M	-10%	19k	114.48	View chart
Ishares Tr New York Mun Etf (NYF)	0.7	$2.0M	-5%	38k	53.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$2.0M	-10%	41k	48.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.9M		11k	178.08	View chart
United Parcel Service CL B (UPS)	0.6	$1.6M	NEW	12k	126.10	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$1.5M	+59%	20k	74.73	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.4M	+23%	23k	61.37	View chart
Ishares Tr Micro-cap Etf (IWC)	0.5	$1.3M	-9%	10k	130.38	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.5	$1.3M	+79%	19k	68.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.2M		6.2k	198.17	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.2M	-30%	11k	107.57	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$1.2M		51k	23.97	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.4	$1.1M	+28%	17k	61.99	View chart
Microsoft Corporation (MSFT)	0.4	$1.0M		2.4k	421.47	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.4	$973k	+2%	96k	10.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$947k	+43%	3.9k	240.28	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$920k	+27%	37k	24.70	View chart
Dimensional Etf Trust International (DFSI)	0.3	$865k	+67%	26k	32.85	View chart
Amazon (AMZN)	0.3	$791k	+23%	3.6k	219.39	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$752k	-3%	21k	35.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$718k	+9%	1.6k	453.28	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$692k	+7%	11k	65.08	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$690k		9.1k	76.14	View chart
NVIDIA Corporation (NVDA)	0.2	$587k	NEW	4.4k	134.29	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$571k		4.4k	128.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$539k		2.8k	189.33	View chart
Nextera Energy (NEE)	0.2	$492k	-2%	6.9k	71.69	View chart
Meta Platforms Cl A (META)	0.2	$470k	+28%	802.00	585.51	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$443k	-7%	4.2k	104.89	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$433k	+26%	8.5k	50.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$426k	+21%	3.3k	128.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$422k		720.00	586.08	View chart
Moog CL B (MOG.B)	0.2	$421k	NEW	2.2k	195.01	View chart
JPMorgan Chase & Co. (JPM)	0.2	$414k		1.7k	239.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$412k		8.2k	50.13	View chart
Northrop Grumman Corporation (NOC)	0.1	$378k		805.00	469.55	View chart
Netflix (NFLX)	0.1	$342k	+2%	384.00	891.32	View chart
M&T Bank Corporation (MTB)	0.1	$333k		1.8k	188.05	View chart
Eli Lilly & Co. (LLY)	0.1	$327k	+18%	423.00	772.40	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$299k		4.0k	74.02	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$295k		13k	22.72	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$283k		5.6k	50.43	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$273k		5.5k	49.92	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$262k	-6%	4.6k	56.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$259k		1.4k	190.44	View chart
Home Depot (HD)	0.1	$252k	+6%	647.00	389.04	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$244k	NEW	7.4k	33.13	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$240k		5.6k	42.93	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$230k		2.3k	100.25	View chart
Tesla Motors (TSLA)	0.1	$215k	NEW	532.00	403.84	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$211k	NEW	3.2k	66.78	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 Q4 filed Jan. 22, 2025
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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