Level Financial Advisors

Level Financial Advisors as of June 30, 2024

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 67 positions in its portfolio as reported in the June 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) 20.6 $48M 95k 500.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.4 $22M 375k 57.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $16M 327k 49.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $12M 162k 76.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $11M 146k 77.28
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $9.1M 285k 31.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $8.1M 206k 39.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.4 $7.8M 172k 45.40
Dimensional Etf Trust Global Real Est (DFGR) 3.0 $6.9M 275k 24.99
American Centy Etf Tr Real Estate Etf (AVRE) 2.9 $6.6M 160k 41.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $5.0M 19k 267.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $4.9M 117k 42.20
Dimensional Etf Trust Inflation Prote (DFIP) 2.0 $4.6M 112k 40.83
Vanguard Index Fds Value Etf (VTV) 1.8 $4.1M 26k 160.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $4.0M 148k 26.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $3.9M 75k 51.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $3.5M 58k 61.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $3.5M 72k 48.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $3.4M 131k 25.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $2.7M 95k 28.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.6M 23k 117.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.6M 29k 89.72
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $2.3M 92k 24.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.2M 46k 48.54
Ishares Tr New York Mun Etf (NYF) 0.9 $2.1M 40k 53.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 45k 43.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.0M 11k 170.76
Exxon Mobil Corporation (XOM) 0.8 $1.9M 17k 115.12
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.9M 5.0k 373.97
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $1.8M 35k 49.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.6M 55k 28.78
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.4M 39k 34.86
Ishares Tr Micro-cap Etf (IWC) 0.6 $1.3M 12k 114.00
Microsoft Corporation (MSFT) 0.5 $1.2M 2.7k 446.88
Ishares Tr Global Reit Etf (REET) 0.5 $1.2M 52k 23.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 6.6k 182.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.1M 17k 62.26
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $961k 99k 9.67
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $845k 14k 62.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $763k 21k 35.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $744k 30k 24.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $717k 9.1k 78.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $607k 1.5k 406.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $602k 9.3k 64.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $554k 7.4k 74.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $540k 4.5k 119.32
Nextera Energy (NEE) 0.2 $497k 7.0k 70.81
Dimensional Etf Trust International (DFSI) 0.2 $488k 15k 32.94
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $443k 4.6k 96.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $436k 6.2k 70.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $427k 8.5k 50.11
JPMorgan Chase & Co. (JPM) 0.2 $416k 2.1k 202.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $399k 1.8k 218.01
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $355k 6.9k 51.10
Northrop Grumman Corporation (NOC) 0.2 $351k 805.00 436.13
Eli Lilly & Co. (LLY) 0.1 $342k 378.00 905.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $325k 2.7k 118.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $300k 13k 22.72
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $290k 5.6k 51.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $282k 4.9k 57.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $278k 511.00 544.22
Ishares Tr Core Intl Aggr (IAGG) 0.1 $273k 5.5k 49.92
M&T Bank Corporation (MTB) 0.1 $265k 1.8k 151.36
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $240k 5.6k 43.07
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $229k 2.3k 100.07
Ge Aerospace Com New (GE) 0.1 $217k 1.4k 158.97
Qualcomm (QCOM) 0.1 $207k 1.0k 199.18