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CIK: 0001871734
Total reported value
$447.5M
$447.5M
72 檔
23.8%
At the close of Q1 2024, Level Financial Advisors disclosed equity holdings valued at approximately $447.5M, spread across 72 reported holdings.
During Q1 2024, Level Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.03% | +0.43% | -1.57% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.62% | -0.70% | +9.90% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | +0.35% | +3.03% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.58% | -0.40% | +0.06% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.98% | -0.40% | +14.25% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.87% | -0.05% | -0.12% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.42% | +0.13% | +38.54% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.20% | -0.12% | +15.53% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.01% | -0.12% | -1.34% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.27% | +0.05% | +72.64% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | +0.01% | -0.83% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.14% | -0.14% | +4.96% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.86% | -0.02% | -2.14% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | +0.31% | -4.57% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.55% | -0.02% | -7.50% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.48% | +0.05% | +10.38% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.48% | -0.31% | +130.16% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.42% | +0.14% | +9.24% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.32% | -0.02% | -12.60% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.30% | +0.25% | +193.02% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.28% | -0.05% | -9.80% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.02% | -0.06% | -7.04% | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.97% | -0.05% | -16.88% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.04% | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | — | -1.24% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.82% | +0.02% | +110.17% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.16% | -3.92% | |
| 28 | DFIS | Dimensional International Sm | ETF-Other | 0.75% | -0.08% | +134.92% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.01% | -2.21% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.66% | +0.04% | -3.12% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.62% | -0.01% | +1258.97% | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.59% | +0.09% | +58.95% | |
| 33 | REET | Ishares Global Reit ETF | ETF-Other | 0.58% | -0.02% | -3.30% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | -0.01% | -3.65% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.02% | -8.74% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.70% | +31.04% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.49% | +0.01% | +258.55% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.45% | -0.05% | -1.65% | |
| 39 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.42% | -0.01% | -1.28% | |
| 40 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.36% | -0.11% | -14.82% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.07% | — | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.35% | -0.03% | -0.12% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.33% | -0.02% | +4.29% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | -0.01% | -0.20% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | -6.29% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.28% | -0.02% | -0.40% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.24% | — | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.02% | +0.01% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | — | -10.73% |
According to official SEC Form 13F filings, Level Financial Advisors reported a total U.S. public equity portfolio value of $447.5M across 72 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, VEA) accounted for 23.8% of total reported equity market value during Q1 2024.
During Q1 2024, Level Financial Advisors's top holdings by market value included VOO (21.0%)、VGSH (9.6%)、VEA (7.1%). The largest single position, VOO, represented 21.0% of total portfolio value.
In Q1 2024, Level Financial Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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