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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 48.30% of Level Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFGR, DUHP, VGSH, DFEM, DFIP, VCSH, DFSU, DFLV, VMBS, DFIS.
Started 1 new stock position in GBTC.
Reduced shares in these 10 stocks: VOO, NYF, AVUV, VSS, DFAE, VTV, VOE, VTIP, HD, AVLV.
Sold out of its positions in T, ABT, ABBV, AMD, ABNB, APD, ALK, AVSD, AVLV, AEP.
Level Financial Advisors was a net buyer of stock by $9.2M.
Level Financial Advisors has $221M in assets under management (AUM), dropping by 8.98%.
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 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	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	9.6	$21M	+9%	365k	58.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.1	$16M	+3%	311k	50.17	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.6	$12M		161k	76.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.0	$11M	+14%	142k	77.31	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.9	$8.5M		209k	40.90	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.4	$7.5M	+38%	238k	31.61	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.2	$7.1M	+15%	155k	45.61	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.0	$6.6M		157k	42.28	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.3	$5.0M	+72%	196k	25.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$4.8M		18k	259.90	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.1	$4.7M	+4%	111k	42.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.9	$4.1M	-2%	75k	54.43	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$3.7M	-4%	23k	162.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$3.4M	-7%	138k	24.72	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$3.3M	+10%	56k	57.96	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.5	$3.3M	+130%	79k	41.25	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$3.1M	+9%	64k	49.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$2.9M	-12%	31k	93.71	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.3	$2.9M	+193%	113k	25.49	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.3	$2.8M	-9%	24k	116.84	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$2.2M	-7%	47k	47.89	View chart
Ishares Tr New York Mun Etf (NYF)	1.0	$2.1M	-16%	40k	53.81	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.9M		17k	116.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.8M		11k	164.35	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$1.8M	+110%	61k	29.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.7M	-3%	40k	41.77	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.7	$1.6M	+134%	66k	25.06	View chart
Apple (AAPL)	0.7	$1.5M	-2%	8.8k	171.48	View chart
Ishares Tr Micro-cap Etf (IWC)	0.7	$1.5M	-3%	12k	121.19	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$1.4M	+1258%	40k	34.41	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.6	$1.3M	+58%	25k	52.36	View chart
Ishares Tr Global Reit Etf (REET)	0.6	$1.3M	-3%	54k	23.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.3M	-3%	6.5k	191.87	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	-8%	2.8k	420.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.1M	+31%	3.3k	344.15	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$1.1M	+258%	36k	30.10	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$990k		16k	63.74	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.4	$924k		94k	9.80	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.4	$804k	-14%	13k	62.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$800k		1.9k	420.52	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$780k		21k	36.75	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$732k	+4%	30k	24.48	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$727k		9.1k	79.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$621k	-6%	4.1k	150.93	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$618k		9.4k	65.86	View chart
Amazon (AMZN)	0.3	$585k		3.2k	180.38	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$520k		4.5k	114.96	View chart
Nextera Energy (NEE)	0.2	$453k		7.1k	63.91	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$427k	-10%	4.6k	93.19	View chart
JPMorgan Chase & Co. (JPM)	0.2	$405k	-3%	2.0k	200.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$397k	+3%	7.8k	50.60	View chart
Northrop Grumman Corporation (NOC)	0.2	$385k		805.00	478.81	View chart
Dimensional Etf Trust International (DFSI)	0.2	$375k	+2069%	11k	33.67	View chart
Netflix (NFLX)	0.2	$353k	-9%	581.00	607.33	View chart
NVIDIA Corporation (NVDA)	0.1	$324k	+16%	359.00	903.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$315k		2.7k	115.30	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$310k	+37%	6.0k	51.78	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$303k		13k	22.99	View chart
Meta Platforms Cl A (META)	0.1	$303k		624.00	485.58	View chart
Eli Lilly & Co. (LLY)	0.1	$294k		378.00	778.29	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$283k		4.9k	57.46	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$281k	-17%	6.5k	43.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$267k		511.00	523.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$263k	+31%	3.5k	75.40	View chart
General Electric Com New (GE)	0.1	$261k		1.5k	175.53	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.1	$257k		5.2k	49.06	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$255k	NEW	4.0k	63.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$234k	+35%	1.0k	228.54	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$231k		2.3k	100.70	View chart
United Parcel Service CL B (UPS)	0.1	$208k		1.4k	148.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$207k	-6%	1.4k	152.26	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 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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