Level Financial Advisors

Level Financial Advisors as of Dec. 31, 2024

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