Level Financial Advisors, Inc. Top Holdings and 13F Report (2024) About Level Financial Advisors, Inc.Investment ActivityLevel Financial Advisors, Inc. has $262.04 million in total holdings as of September 30, 2024.Level Financial Advisors, Inc. owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.93% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Level Financial Advisors, Inc. has purchased 67 new stocks and bought additional shares in 36 stocks.Level Financial Advisors, Inc. sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $49,705,703Vanguard Short-Term Treasury Index ETF $22,962,951Vanguard FTSE Developed Markets ETF $18,134,829Vanguard Short-Term Bond ETF $13,593,073Vanguard Short-Term Corporate Bond ETF $11,847,364 Largest New Holdings this Quarter Apple $2,158,279 HoldingAmazon.com $543,897 HoldingAlphabet $469,080 HoldingMeta Platforms $357,203 HoldingNetflix $266,686 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 76,073 shares (about $2.34M)Apple 9,263 shares (about $2.16M)Dimensional US High Profitability ETF 45,272 shares (about $1.54M)Dimensional Global Real Estate ETF 48,654 shares (about $1.40M)Dimensional Emerging Markets Core Equity 2 ETF 33,454 shares (about $941.73K) Largest Sales this Quarter Vanguard Value ETF 4,846 shares (about $845.97K)Vanguard S&P 500 ETF 814 shares (about $429.53K)Dimensional US Marketwide Value ETF 3,723 shares (about $155.21K)Microsoft 355 shares (about $152.74K)Vanguard FTSE All-World ex-US Small-Cap ETF 1,041 shares (about $131.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLevel Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$49,705,703$429,525 ▼-0.9%94,19819.0%ETFVGSHVanguard Short-Term Treasury Index ETF$22,962,951$833,303 ▲3.8%389,0718.8%ETFVEAVanguard FTSE Developed Markets ETF$18,134,829$855,891 ▲5.0%343,3986.9%ETFBSVVanguard Short-Term Bond ETF$13,593,073$863,387 ▲6.8%172,7425.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$11,847,364$286,785 ▲2.5%149,1744.5%ETFDUHPDimensional US High Profitability ETF$11,263,790$1,542,418 ▲15.9%330,6074.3%ETFDFGRDimensional Global Real Estate ETF$9,351,721$1,404,156 ▲17.7%324,0373.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$8,551,010$438,345 ▲5.4%181,1273.3%ETFDFUVDimensional US Marketwide Value ETF$8,429,933$155,212 ▼-1.8%202,2053.2%ETFAVREAvantis Real Estate ETF$7,491,238$44,076 ▼-0.6%158,9152.9%ETFDFIPDimensional Inflation-Protected Securities ETF$5,612,691$884,585 ▲18.7%132,7502.1%ETFVTIVanguard Total Stock Market ETF$5,343,800$74,471 ▲1.4%18,8722.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,318,438$252,748 ▲5.0%122,4882.0%ETFDFLVDimensional US Large Cap Value ETF$5,264,265$2,343,812 ▲80.3%170,8622.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,111,354$941,728 ▲22.6%181,5762.0%ETFBNDXVanguard Total International Bond ETF$4,383,080$771,651 ▲21.4%87,1731.7%ETFDFATDimensional U.S. Targeted Value ETF$4,088,881$87,173 ▼-2.1%73,5011.6%ETFAVEMAvantis Emerging Markets Equity ETF$3,944,954$220,029 ▲5.9%61,0671.5%ETFVTVVanguard Value ETF$3,642,780$845,973 ▼-18.8%20,8671.4%ETFDFAEDimensional Emerging Core Equity Market ETF$3,486,348$94,537 ▼-2.6%127,1931.3%ETFDFISDimensional International Small Cap ETF$3,178,243$713,836 ▲29.0%118,4591.2%ETFAVUVAvantis U.S. Small Cap Value ETF$2,780,474$31,088 ▲1.1%28,9781.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,701,854$131,125 ▼-4.6%21,4501.0%ETFVUGVanguard Growth ETF$2,636,408$731,376 ▲38.4%6,8671.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$2,523,733$623,019 ▲32.8%46,7181.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,345,576$201,019 ▲9.4%49,0190.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,253,374$1,775 ▲0.1%45,6980.9%ManufacturingNYFiShares New York Muni Bond ETF$2,200,637$34,065 ▲1.6%40,5050.8%ETFDFSVDimensional US Small Cap Value ETF$2,184,406$499,486 ▲29.6%70,9220.8%ETFAAPLApple$2,158,279$2,158,279 ▲New Holding9,2630.8%Computer and TechnologyXOMExxon Mobil$1,932,8410.0%16,4890.7%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$1,922,279$126,945 ▼-6.2%10,7210.7%ETFDFSUDimensional US Sustainability Core 1 ETF$1,760,138$307,739 ▲21.2%47,3410.7%ETFIWCiShares Micro-Cap ETF$1,386,240$73,252 ▼-5.0%11,2410.5%ETFREETiShares Global REIT ETF$1,384,682$2,109 ▲0.2%51,8800.5%ETFVBRVanguard Small-Cap Value ETF$1,270,620$49,395 ▼-3.7%6,3280.5%ETFAVDEAvantis International Equity ETF$1,227,967$88,143 ▲7.7%18,3200.5%ETFMANAGER DIRECTED PORTFOLIOS$1,041,233$63,205 ▼-5.7%93,7200.4%VERT GLB SUST REMSFTMicrosoft$1,011,935$152,737 ▼-13.1%2,3520.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$982,838$403,605 ▲69.7%12,5410.4%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$883,406$519 ▲0.1%13,6160.3%ETFDFIVDimensional International Value ETF$840,121$31,606 ▲3.9%22,0620.3%ETFBLVVanguard Long-Term Bond ETF$782,440$316,614 ▲68.0%10,4090.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$763,202$2,946 ▼-0.4%9,0670.3%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$734,448$30,167 ▼-3.9%29,1910.3%ManufacturingAVDVAvantis International Small Cap Value ETF$696,623$41,556 ▲6.3%9,8570.3%ETFBRK.BBerkshire Hathaway$667,837$18,410 ▼-2.7%1,4510.3%FinanceVBVanguard Small-Cap ETF$649,384$215,117 ▲49.5%2,7380.2%ETFNEENextEra Energy$593,679$85 ▲0.0%7,0230.2%UtilitiesESGUiShares ESG Aware MSCI USA ETF$570,7120.0%4,5230.2%ManufacturingDFSIDimensional International Sustainability Core 1 ETF$561,370$32,305 ▲6.1%15,7090.2%ETFAMZNAmazon.com$543,897$543,897 ▲New Holding2,9190.2%Retail/WholesaleGOOGLAlphabet$469,080$469,080 ▲New Holding2,8280.2%Computer and TechnologyESGVVanguard ESG US Stock ETF$466,1810.0%4,5860.2%ETFNOCNorthrop Grumman$425,2990.0%8050.2%AerospaceVTEBVanguard Tax-Exempt Bond ETF$418,980$16,154 ▼-3.7%8,1960.2%ETFSPYSPDR S&P 500 ETF Trust$413,107$119,916 ▲40.9%7200.2%FinanceJPMJPMorgan Chase & Co.$364,366$68,951 ▼-15.9%1,7280.1%FinanceDFSBDimensional Global Sustainability Fixed Income ETF$357,741$11,591 ▼-3.1%6,7280.1%ETFMETAMeta Platforms$357,203$357,203 ▲New Holding6240.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$343,3190.0%2,7330.1%ETFLLYEli Lilly and Company$317,363$17,730 ▼-5.3%3580.1%MedicalMTBM&T Bank$315,985$3,919 ▲1.3%1,7740.1%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$310,103$3,783 ▼-1.2%13,0350.1%ManufacturingAVSEAvantis Responsible Emerging Markets Equity ETF$309,7060.0%5,5980.1%ETFVSGXVanguard ESG International Stock ETF$303,1530.0%4,9290.1%ETFIAGGiShares Core International Aggregate Bond ETF$283,1960.0%5,4650.1%ETFNFLXNetflix$266,686$266,686 ▲New Holding3760.1%Consumer DiscretionaryGEGeneral Electric$257,6000.0%1,3660.1%TransportationGNMAiShares GNMA Bond ETF$249,839$269 ▲0.1%5,5780.1%ETFHDHome Depot$247,172$247,172 ▲New Holding6100.1%Retail/WholesaleVTESVanguard Short-Term Tax-Exempt Bond ETF$232,4550.0%2,2920.1%ETFGOOGAlphabet$227,378$227,378 ▲New Holding1,3600.1%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$204,071$204,071 ▲New Holding4,0410.1%SHS REP COM UTVOEVanguard Mid-Cap Value ETF$200,026$200,026 ▲New Holding1,1930.1%ETFQCOMQUALCOMM$0$206,550 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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