Level Financial Advisors, Inc. Portfolio Holdings

Level Financial Advisors, Inc.

$218 Million
Q2 2024

Level Financial Advisors, Inc. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $218 Million distributed in 67 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 $47.5M, Vanguard with a value of $21.7M, Vanguard Ftse Developed Market with a value of $16.2M, Vanguard Bd Index Fd Inc Short with a value of $12.4M, and Vanguard Sht Term Corp Bd ETF with a value of $11.2M.

Examining the 13F form we can see an increase of $7.32M in the current position value, from $210M to 218M.

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

Portfolio value $218 Million

ETFs: $203 Million

Energy: $1.9 Million

Technology: $1.42 Million

Financial Services: $1.29 Million

Industrials: $567,000

Utilities: $497,000

Healthcare: $342,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$47.5 Million 21.83% of portfolio	95,012	Q2 2024 Reduced 1.46%
VGSH Vanguard ETFs	$0	$21.7 Million 9.99% of portfolio	374,952	Q2 2024 Added 2.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.2 Million 7.43% of portfolio	327,191	Q2 2024 Added 5.07%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$12.4 Million 5.7% of portfolio	161,770	Q2 2024 Added 0.76%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$11.2 Million 5.17% of portfolio	145,563	Q2 2024 Added 2.53%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$9.13 Million 4.19% of portfolio	285,335	Q2 2024 Added 19.78%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$8.09 Million 3.71% of portfolio	205,928	Q2 2024 Reduced 1.33%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$7.8 Million 3.58% of portfolio	171,842	Q2 2024 Added 11.11%
AVRE American Centy ETF Tr Avantis	$0	$6.59 Million 3.03% of portfolio	159,850	Q2 2024 Added 1.95%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.98 Million 2.29% of portfolio	18,609	Q2 2024 Added 1.74%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.92 Million 2.26% of portfolio	116,667	Q2 2024 Added 5.4%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$4.57 Million 2.1% of portfolio	111,828	Q2 2024 Added 41.45%
VTV Vanguard Value ETF ETFs	$0	$4.12 Million 1.89% of portfolio	25,713	Q2 2024 Added 13.81%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.96 Million 1.82% of portfolio	148,122	Q2 2024 Added 31.48%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.89 Million 1.79% of portfolio	75,068	Q2 2024 Reduced 0.4%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.52 Million 1.62% of portfolio	57,661	Q2 2024 Added 2.37%
BNDX Vanguard Total International B ETFs	$0	$3.5 Million 1.61% of portfolio	71,826	Q2 2024 Added 12.51%
DFAE Dimensional ETF Tr ETFs	$0	$3.38 Million 1.55% of portfolio	130,642	Q2 2024 Reduced 5.62%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.64 Million 1.21% of portfolio	22,491	Q2 2024 Reduced 7.04%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.57 Million 1.18% of portfolio	28,654	Q2 2024 Reduced 7.58%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$2.26 Million 1.04% of portfolio	91,853	Q2 2024 Added 39.69%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.22 Million 1.02% of portfolio	45,662	Q2 2024 Reduced 2.31%
NYF Ishares New York Muni Bond ETF ETFs	$0	$2.13 Million 0.98% of portfolio	39,878	Q2 2024 Added 0.33%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.95 Million 0.9% of portfolio	11,429	Q2 2024 Added 3.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.96 Million 0.9% of portfolio	44,818	Q2 2024 Added 12.39%
XOM Exxon Mobil Corp Energy	$483B	$1.9 Million 0.87% of portfolio	16,489	Q1 2023 Reduced 0.54%
VUG Vanguard Growth ETF ETFs	$0	$1.86 Million 0.85% of portfolio	4,962	Q2 2024 Added 51.47%
AVSC American Centy ETF Tr Avantis	$0	$1.76 Million 0.81% of portfolio	35,185	Q2 2024 Added 41.08%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.57 Million 0.72% of portfolio	54,705	Q2 2024 Added 51.92%
IWC Russell Micro Cap ETF ETFs	$0	$1.35 Million 0.62% of portfolio	11,835	Q2 2024 Reduced 1.92%
MSFT Microsoft Corp Technology	$3.19T	$1.21 Million 0.56% of portfolio	2,707	Q2 2024 Reduced 2.13%
REET Ishares Global Reit ETF ETFs	$0	$1.2 Million 0.55% of portfolio	51,801	Q2 2024 Reduced 3.27%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.2 Million 0.55% of portfolio	6,574	Q2 2024 Added 0.69%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.06 Million 0.49% of portfolio	17,005	Q2 2024 Added 9.45%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$844,000 0.39% of portfolio	13,608	Q2 2024 Added 6.2%
DFIV Dimensional ETF Tr ETFs	$0	$763,000 0.35% of portfolio	21,232	Q2 2024 Added 0.01%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$744,000 0.34% of portfolio	30,390	Q2 2024 Added 1.57%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$717,000 0.33% of portfolio	9,102	Q2 2024 Added 0.01%
AVDV American Centy ETF Tr Avantis ETFs	$0	$602,000 0.28% of portfolio	9,269	Q2 2024 Reduced 1.13%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$606,000 0.28% of portfolio	1,491	Q2 2024 Reduced 21.65%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$539,000 0.25% of portfolio	4,523	Q4 2023 Added 0.13%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$553,000 0.25% of portfolio	7,391	Q2 2024 Added 111.96%
NEE Nextera Energy Inc Utilities	$166B	$497,000 0.23% of portfolio	7,022	Q2 2024 Reduced 0.82%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$443,000 0.2% of portfolio	4,586	Q1 2024 Reduced 10.73%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$426,000 0.2% of portfolio	8,512	Q2 2024 Added 8.59%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$435,000 0.2% of portfolio	6,197	Q2 2024 New
JPM Jpmorgan Chase & CO Financial Services	$617B	$415,000 0.19% of portfolio	2,055	Q2 2024 Added 1.58%
VB Vanguard Small Cap ETF ETFs	$0	$399,000 0.18% of portfolio	1,831	Q2 2024 Added 78.81%
NOC Northrop Grumman Corp Industrials	$81.1B	$350,000 0.16% of portfolio	805	Q4 2023 Added 5,266.67%
LLY Eli Lilly & CO Healthcare	$834B	$342,000 0.16% of portfolio	378	Q2 2023 Added 5.59%

Summary

Portfolio
No. of Stocks 67
Current Value $218 Million
Prior Value $210 Million
Filing
Period Q2 2024
Filing Date July 23, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 4 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Level Financial Advisors, Inc. Portfolio Holdings