Level Financial Advisors, Inc. Portfolio Holdings

Level Financial Advisors, Inc.

$243 Million
Q3 2024

Level Financial Advisors, Inc. has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $49.7M, Vanguard with a value of $23M, Vanguard Ftse Developed Market with a value of $18.1M, Vanguard Bd Index Fd Inc Short with a value of $13.6M, and Vanguard Sht Term Corp Bd ETF with a value of $11.8M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $218M to 243M.

Below you can find more details about Level Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $243 Million

ETFs: $223 Million

Technology: $3.17 Million

Energy: $1.93 Million

Financial Services: $1.35 Million

Communication Services: $1.32 Million

Consumer Cyclical: $790,000

Industrials: $681,000

Utilities: $593,000

Other: $317,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$49.7 Million 20.42% of portfolio	94,198	Q3 2024 Reduced 0.86%
VGSH Vanguard ETFs	$0	$23 Million 9.43% of portfolio	389,071	Q3 2024 Added 3.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$18.1 Million 7.45% of portfolio	343,398	Q3 2024 Added 4.95%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$13.6 Million 5.58% of portfolio	172,742	Q3 2024 Added 6.78%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$11.8 Million 4.87% of portfolio	149,174	Q3 2024 Added 2.48%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$11.3 Million 4.63% of portfolio	330,607	Q3 2024 Added 15.87%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$8.55 Million 3.51% of portfolio	181,127	Q3 2024 Added 5.4%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$8.43 Million 3.46% of portfolio	202,205	Q3 2024 Reduced 1.81%
AVRE American Centy ETF Tr Avantis	$0	$7.49 Million 3.08% of portfolio	158,915	Q3 2024 Reduced 0.58%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$5.61 Million 2.31% of portfolio	132,750	Q3 2024 Added 18.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.34 Million 2.19% of portfolio	18,872	Q3 2024 Added 1.41%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$5.32 Million 2.18% of portfolio	122,488	Q3 2024 Added 4.99%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$5.11 Million 2.1% of portfolio	181,576	Q3 2024 Added 22.59%
BNDX Vanguard Total International B ETFs	$0	$4.38 Million 1.8% of portfolio	87,173	Q3 2024 Added 21.37%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.09 Million 1.68% of portfolio	73,501	Q3 2024 Reduced 2.09%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.94 Million 1.62% of portfolio	61,067	Q3 2024 Added 5.91%
VTV Vanguard Value ETF ETFs	$0	$3.64 Million 1.5% of portfolio	20,867	Q3 2024 Reduced 18.85%
DFAE Dimensional ETF Tr ETFs	$0	$3.49 Million 1.43% of portfolio	127,193	Q3 2024 Reduced 2.64%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$3.18 Million 1.31% of portfolio	118,459	Q3 2024 Added 28.97%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.78 Million 1.14% of portfolio	28,978	Q3 2024 Added 1.13%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.7 Million 1.11% of portfolio	21,450	Q3 2024 Reduced 4.63%
VUG Vanguard Growth ETF ETFs	$0	$2.64 Million 1.08% of portfolio	6,867	Q3 2024 Added 38.39%
AVSC American Centy ETF Tr Avantis	$0	$2.52 Million 1.04% of portfolio	46,718	Q3 2024 Added 32.78%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.35 Million 0.96% of portfolio	49,019	Q3 2024 Added 9.37%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.25 Million 0.93% of portfolio	45,698	Q3 2024 Added 0.08%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.18 Million 0.9% of portfolio	70,922	Q3 2024 Added 29.64%
NYF Ishares New York Muni Bond ETF ETFs	$0	$2.2 Million 0.9% of portfolio	40,505	Q3 2024 Added 1.57%
AAPL Apple Inc. Technology	$3.69T	$2.16 Million 0.89% of portfolio	9,263	Q3 2024 New
XOM Exxon Mobil Corp Energy	$508B	$1.93 Million 0.79% of portfolio	16,489	Q1 2023 Reduced 0.54%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.92 Million 0.79% of portfolio	10,721	Q3 2024 Reduced 6.19%
REET Ishares Global Reit ETF ETFs	$0	$1.38 Million 0.57% of portfolio	51,880	Q3 2024 Added 0.15%
IWC Russell Micro Cap ETF ETFs	$0	$1.39 Million 0.57% of portfolio	11,241	Q3 2024 Reduced 5.02%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.27 Million 0.52% of portfolio	6,328	Q3 2024 Reduced 3.74%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.23 Million 0.5% of portfolio	18,320	Q3 2024 Added 7.73%
MSFT Microsoft Corp Technology	$3.11T	$1.01 Million 0.42% of portfolio	2,352	Q3 2024 Reduced 13.11%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$982,000 0.4% of portfolio	12,541	Q3 2024 Added 69.68%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$883,000 0.36% of portfolio	13,616	Q3 2024 Added 0.06%
DFIV Dimensional ETF Tr ETFs	$0	$840,000 0.35% of portfolio	22,062	Q3 2024 Added 3.91%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$782,000 0.32% of portfolio	10,409	Q3 2024 Added 67.97%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$763,000 0.31% of portfolio	9,067	Q3 2024 Reduced 0.38%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$734,000 0.3% of portfolio	29,191	Q3 2024 Reduced 3.95%
AVDV American Centy ETF Tr Avantis ETFs	$0	$696,000 0.29% of portfolio	9,857	Q3 2024 Added 6.34%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$667,000 0.27% of portfolio	1,451	Q3 2024 Reduced 2.68%
VB Vanguard Small Cap ETF ETFs	$0	$649,000 0.27% of portfolio	2,738	Q3 2024 Added 49.54%
NEE Nextera Energy Inc Utilities	$149B	$593,000 0.24% of portfolio	7,023	Q3 2024 Added 0.01%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$570,000 0.23% of portfolio	4,523	Q4 2023 Added 0.13%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$543,000 0.22% of portfolio	2,919	Q3 2024 New
GOOGL Alphabet Inc. Communication Services	$1T	$469,000 0.19% of portfolio	2,828	Q3 2024 New
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$466,000 0.19% of portfolio	4,586	Q1 2024 Reduced 10.73%
NOC Northrop Grumman Corp Industrials	$76.5B	$424,000 0.17% of portfolio	805	Q4 2023 Added 5,266.67%

Summary

Portfolio
No. of Stocks 75
Current Value $243 Million
Prior Value $218 Million
Filing
Period Q3 2024
Filing Date October 10, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Level Financial Advisors, Inc. Portfolio Holdings