Level Financial Advisors — Q4 2023 13F Holdings

Name: Level Financial Advisors — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001871734

Total reported value

$392.1M

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Full holdings list this quarter

Showing top 200 holdings (of 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.15%	-1.05%	+2.37%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	9.58%	-0.15%	+0.86%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.16%	+0.21%	+2.82%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.11%	+0.17%	-0.10%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.75%	-0.05%	+5.78%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	3.84%	-0.01%	-1.90%
7	AVRE	Avantis Real Estate ETF	ETF-Other	3.40%	-0.04%	-0.55%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.07%	+0.17%	-1.02%
9	DUHP	Dimensional US High Profi Et	ETF-Other	2.43%	—	+15.80%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.20%	—	+4.60%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.16%	-0.04%	-0.06%
12	DFAT	Dimensional US Target Value	ETF-Other	1.99%	—	-1.81%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.78%	—	+3.26%
14	VTV	Vanguard Value ETF	ETF-Other	1.75%	+0.13%	+1.48%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.57%	+0.01%	+4.93%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.53%	-0.04%	+4.66%
17	DFGR	Dim Global Real Estate ETF	ETF-Other	1.46%	+0.25%	+127.23%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.43%	+0.33%	+2.61%
19	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.42%	—	+13.60%
20	NYF	Ishares New York Muni Bond E	ETF-Other	1.28%	-0.07%	+57.08%
21	VTIP	Vanguard Short-term Tips	ETF-Other	1.18%	—	+4.63%
22	AAPL	Apple INC	Stock-Tech	0.86%	—	-10.68%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	+0.08%	-5.07%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.03%	—
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.81%	—	-3.62%
26	IWC	Ishares Micro-cap ETF	ETF-Other	0.71%	—	-1.76%
27	DFIP	Dimensional Inflation-protec	ETF-Other	0.70%	+0.13%	+93.65%
28	REET	Ishares Global Reit ETF	ETF-Other	0.66%	-0.03%	-6.74%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.60%	-0.04%	-0.96%
30	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.08%	-0.75%
31	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.47%	+0.26%	+93.38%
32	AVDE	Avantis International Equity	ETF-Other	0.47%	+0.02%	+37.14%
33	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.47%	—	+14.14%
34	VGSR	Vert Glb Sust Re ETF	ETF-Other	0.47%	—	—
35	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.40%	+0.11%	+42.15%
36	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.38%	+0.17%	+107.35%
37	VUG	Vanguard Growth ETF	ETF-Other	0.38%	+0.02%	-1.96%
38	DFIV	Dimensional International Va	ETF-Other	0.36%	—	-0.71%
39	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.35%	—	-3.15%
40	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.34%	—	+0.72%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	-0.03%	-2.71%
42	DFIS	Dimensional International Sm	ETF-Other	0.33%	+0.07%	+94.71%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	-15.15%
44	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.29%	—	-6.84%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	-4.70%
46	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.23%	—	+0.13%
47	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.22%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.21%	—	-4.34%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.19%	—	-26.86%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.19%	—	+5266.67%

1–50 of 200