Level Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Level Financial Advisors, Inc.

Investment Activity

Level 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: $49,705,703
Vanguard Short-Term Treasury Index ETF: $22,962,951
Vanguard FTSE Developed Markets ETF: $18,134,829
Vanguard Short-Term Bond ETF: $13,593,073
Vanguard Short-Term Corporate Bond ETF: $11,847,364

Largest New Holdings this Quarter

Apple: $2,158,279 Holding
Amazon.com: $543,897 Holding
Alphabet: $469,080 Holding
Meta Platforms: $357,203 Holding
Netflix: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$49,705,703	$429,525 ▼	-0.9%	94,198	19.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$22,962,951	$833,303 ▲	3.8%	389,071	8.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,134,829	$855,891 ▲	5.0%	343,398	6.9%	ETF
BSV Vanguard Short-Term Bond ETF	$13,593,073	$863,387 ▲	6.8%	172,742	5.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$11,847,364	$286,785 ▲	2.5%	149,174	4.5%	ETF
DUHP Dimensional US High Profitability ETF	$11,263,790	$1,542,418 ▲	15.9%	330,607	4.3%	ETF
DFGR Dimensional Global Real Estate ETF	$9,351,721	$1,404,156 ▲	17.7%	324,037	3.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$8,551,010	$438,345 ▲	5.4%	181,127	3.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$8,429,933	$155,212 ▼	-1.8%	202,205	3.2%	ETF
AVRE Avantis Real Estate ETF	$7,491,238	$44,076 ▼	-0.6%	158,915	2.9%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$5,612,691	$884,585 ▲	18.7%	132,750	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$5,343,800	$74,471 ▲	1.4%	18,872	2.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,318,438	$252,748 ▲	5.0%	122,488	2.0%	ETF
DFLV Dimensional US Large Cap Value ETF	$5,264,265	$2,343,812 ▲	80.3%	170,862	2.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$5,111,354	$941,728 ▲	22.6%	181,576	2.0%	ETF
BNDX Vanguard Total International Bond ETF	$4,383,080	$771,651 ▲	21.4%	87,173	1.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,088,881	$87,173 ▼	-2.1%	73,501	1.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$3,944,954	$220,029 ▲	5.9%	61,067	1.5%	ETF
VTV Vanguard Value ETF	$3,642,780	$845,973 ▼	-18.8%	20,867	1.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$3,486,348	$94,537 ▼	-2.6%	127,193	1.3%	ETF
DFIS Dimensional International Small Cap ETF	$3,178,243	$713,836 ▲	29.0%	118,459	1.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,780,474	$31,088 ▲	1.1%	28,978	1.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,701,854	$131,125 ▼	-4.6%	21,450	1.0%	ETF
VUG Vanguard Growth ETF	$2,636,408	$731,376 ▲	38.4%	6,867	1.0%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$2,523,733	$623,019 ▲	32.8%	46,718	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,345,576	$201,019 ▲	9.4%	49,019	0.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,253,374	$1,775 ▲	0.1%	45,698	0.9%	Manufacturing
NYF iShares New York Muni Bond ETF	$2,200,637	$34,065 ▲	1.6%	40,505	0.8%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,184,406	$499,486 ▲	29.6%	70,922	0.8%	ETF
AAPL Apple	$2,158,279	$2,158,279 ▲	New Holding	9,263	0.8%	Computer and Technology
XOM Exxon Mobil	$1,932,841		0.0%	16,489	0.7%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$1,922,279	$126,945 ▼	-6.2%	10,721	0.7%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,760,138	$307,739 ▲	21.2%	47,341	0.7%	ETF
IWC iShares Micro-Cap ETF	$1,386,240	$73,252 ▼	-5.0%	11,241	0.5%	ETF
REET iShares Global REIT ETF	$1,384,682	$2,109 ▲	0.2%	51,880	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$1,270,620	$49,395 ▼	-3.7%	6,328	0.5%	ETF
AVDE Avantis International Equity ETF	$1,227,967	$88,143 ▲	7.7%	18,320	0.5%	ETF
MANAGER DIRECTED PORTFOLIOS	$1,041,233	$63,205 ▼	-5.7%	93,720	0.4%	VERT GLB SUST RE
MSFT Microsoft	$1,011,935	$152,737 ▼	-13.1%	2,352	0.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$982,838	$403,605 ▲	69.7%	12,541	0.4%	ETF
VCEB Vanguard ESG U.S. Corporate Bond ETF	$883,406	$519 ▲	0.1%	13,616	0.3%	ETF
DFIV Dimensional International Value ETF	$840,121	$31,606 ▲	3.9%	22,062	0.3%	ETF
BLV Vanguard Long-Term Bond ETF	$782,440	$316,614 ▲	68.0%	10,409	0.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$763,202	$2,946 ▼	-0.4%	9,067	0.3%	Manufacturing
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$734,448	$30,167 ▼	-3.9%	29,191	0.3%	Manufacturing
AVDV Avantis International Small Cap Value ETF	$696,623	$41,556 ▲	6.3%	9,857	0.3%	ETF
BRK.B Berkshire Hathaway	$667,837	$18,410 ▼	-2.7%	1,451	0.3%	Finance
VB Vanguard Small-Cap ETF	$649,384	$215,117 ▲	49.5%	2,738	0.2%	ETF
NEE NextEra Energy	$593,679	$85 ▲	0.0%	7,023	0.2%	Utilities
ESGU iShares ESG Aware MSCI USA ETF	$570,712		0.0%	4,523	0.2%	Manufacturing
DFSI Dimensional International Sustainability Core 1 ETF	$561,370	$32,305 ▲	6.1%	15,709	0.2%	ETF
AMZN Amazon.com	$543,897	$543,897 ▲	New Holding	2,919	0.2%	Retail/Wholesale
GOOGL Alphabet	$469,080	$469,080 ▲	New Holding	2,828	0.2%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$466,181		0.0%	4,586	0.2%	ETF
NOC Northrop Grumman	$425,299		0.0%	805	0.2%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$418,980	$16,154 ▼	-3.7%	8,196	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$413,107	$119,916 ▲	40.9%	720	0.2%	Finance
JPM JPMorgan Chase & Co.	$364,366	$68,951 ▼	-15.9%	1,728	0.1%	Finance
DFSB Dimensional Global Sustainability Fixed Income ETF	$357,741	$11,591 ▼	-3.1%	6,728	0.1%	ETF
META Meta Platforms	$357,203	$357,203 ▲	New Holding	624	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$343,319		0.0%	2,733	0.1%	ETF
LLY Eli Lilly and Company	$317,363	$17,730 ▼	-5.3%	358	0.1%	Medical
MTB M&T Bank	$315,985	$3,919 ▲	1.3%	1,774	0.1%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$310,103	$3,783 ▼	-1.2%	13,035	0.1%	Manufacturing
AVSE Avantis Responsible Emerging Markets Equity ETF	$309,706		0.0%	5,598	0.1%	ETF
VSGX Vanguard ESG International Stock ETF	$303,153		0.0%	4,929	0.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$283,196		0.0%	5,465	0.1%	ETF
NFLX Netflix	$266,686	$266,686 ▲	New Holding	376	0.1%	Consumer Discretionary
GE General Electric	$257,600		0.0%	1,366	0.1%	Transportation
GNMA iShares GNMA Bond ETF	$249,839	$269 ▲	0.1%	5,578	0.1%	ETF
HD Home Depot	$247,172	$247,172 ▲	New Holding	610	0.1%	Retail/Wholesale
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$232,455		0.0%	2,292	0.1%	ETF
GOOG Alphabet	$227,378	$227,378 ▲	New Holding	1,360	0.1%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$204,071	$204,071 ▲	New Holding	4,041	0.1%	SHS REP COM UT
VOE Vanguard Mid-Cap Value ETF	$200,026	$200,026 ▲	New Holding	1,193	0.1%	ETF
QCOM QUALCOMM	$0	$206,550 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Level Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Level Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Level Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Level Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLevel Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools