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CIK: 0001871734
Total reported value
$452.5M
$452.5M
67 檔
24.1%
The Q2 2024 SEC filing reveals that Level Financial Advisors held a total portfolio value of $452.5M, covering 67 public equity positions.
During Q2 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 | 20.59% | +0.02% | -1.46% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.42% | +0.35% | +2.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.01% | -1.64% | +5.07% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.38% | -0.06% | +0.76% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.87% | +0.09% | +2.53% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.96% | -4.06% | EXIT | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.50% | -0.05% | -1.33% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.38% | +0.05% | +11.11% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.98% | -0.05% | +40.33% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.86% | -0.11% | +1.95% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | -0.01% | +1.74% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.13% | -0.05% | +5.40% | |
| 13 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.98% | -0.05% | +41.45% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | +0.10% | +13.81% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.72% | +0.18% | +31.48% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.69% | -0.08% | -0.40% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.53% | -0.04% | +2.37% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.51% | +0.03% | +12.51% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | -0.12% | -5.62% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.19% | +0.04% | +56.68% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.15% | -0.01% | -7.04% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | -0.10% | -7.58% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.98% | +0.21% | +39.69% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.96% | -0.04% | -2.31% | |
| 25 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.92% | -0.06% | +0.33% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.01% | +12.39% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | — | +3.45% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.08% | EXIT | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.04% | +51.47% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.76% | -0.04% | +41.08% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.68% | -1.25% | EXIT | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.59% | — | -2.13% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.58% | -0.05% | -1.92% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.05% | -2.13% | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | 0.52% | -0.02% | -3.27% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | -0.03% | +0.69% | |
| 37 | AVDE | Avantis International Equity | ETF-Other | 0.46% | +1.17% | +9.45% | |
| 38 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.42% | -0.02% | +5.47% | |
| 39 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.37% | +0.05% | +6.20% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.33% | — | +0.01% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.32% | -0.01% | +1.57% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.31% | -0.01% | +0.01% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | -21.65% | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.26% | — | -1.13% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | +0.05% | +111.96% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | — | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | -0.02% | -0.82% | |
| 48 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.21% | — | +33.03% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | +0.01% | — | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.19% | +0.10% | — |
According to official SEC Form 13F filings, Level Financial Advisors reported a total U.S. public equity portfolio value of $452.5M across 67 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, VEA) accounted for 24.1% of total reported equity market value during Q2 2024.
During Q2 2024, Level Financial Advisors's top holdings by market value included VOO (20.6%)、VGSH (9.4%)、VEA (7.0%). The largest single position, VOO, represented 20.6% of total portfolio value.
In Q2 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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