Level Financial Advisors

Level Financial Advisors as of Sept. 30, 2024

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