Level Financial Advisors Inc's Q3 2022 13F: 7 new positions, 95 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 18, 2022 · 223 reported positions · accession 0001871734-22-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 12.0% | 14.4% | +2.4 pts | +60,087 sh | +22% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 10.5% | 8.3% | −2.3 pts | −36,383 sh | −20% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 0.5% | 2.3% | +1.8 pts | +54,787 sh | +384% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 5.6% | 6.2% | +0.6 pts | +44,102 sh | +24% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.1% | 2.0% | +0.9 pts | +6,953 sh | +88% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 5.8% | 4.7% | −1.0 pts | −16,477 sh | −16% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 2.5% | 1.6% | −0.9 pts | −23,340 sh | −34% |
| Increased | VANGUARD INDEX FDS (VOO) | 21.9% | 21.4% | −0.5 pts | +2,486 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 0.9% | 1.3% | +0.4 pts | +32,499 sh | +62% |
| Increased | ISHARES TR (NYF) | 0.1% | 0.5% | +0.4 pts | +10,905 sh | +391% |
| Increased | ISHARES TR (SHYG) | 1.9% | 2.3% | +0.3 pts | +11,802 sh | +18% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 0.4% | 0.6% | +0.2 pts | +7,682 sh | +83% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 1.8% | 1.4% | −0.5 pts | −9,613 sh | −16% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.1% | 0.3% | +0.2 pts | +11,771 sh | +179% |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 0.4% | 0.6% | +0.1 pts | +6,076 sh | +47% |
| Reduced | APPLE INC (AAPL) | 1.3% | 1.2% | −0.1 pts | −1,372 sh | −10% |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 0.0% | 0.2% | +0.1 pts | +4,555 sh | +437% |
| Increased | VANGUARD INTL EQUITY INDEX F (VSS) | 1.4% | 1.4% | 0.0 pts | +1,717 sh | +9% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 1.0% | 1.0% | +0.1 pts | +2,870 sh | +11% |
| Reduced | ALPHABET INC (GOOGL) | 0.7% | 0.6% | −0.2 pts | −1,323 sh | −15% |
| Increased | ISHARES TR (REET) | 2.0% | 1.8% | −0.1 pts | +5,921 sh | +5% |
| Reduced | ISHARES TR (IAGG) | 0.1% | 0.0% | −0.1 pts | −2,378 sh | −78% |
| Reduced | ISHARES TR (IWC) | 1.2% | 1.1% | −0.1 pts | −1,014 sh | −6% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 0.4% | 0.3% | −0.1 pts | −2,048 sh | −19% |
| Reduced | ISHARES TR (IVV) | 0.1% | 0.0% | −0.1 pts | −267 sh | −86% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 2.4% | 2.3% | −0.1 pts | −2,397 sh | −3% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.6% | 1.5% | 0.0 pts | +743 sh | +5% |
| New | PROSHARES TR (SQQQ) | — | 0.1% | +0.1 pts | +1,400 sh | new |
| Increased | VANGUARD INDEX FDS (VBR) | 1.8% | 1.8% | 0.0 pts | +593 sh | +4% |
| Reduced | ONEOK INC NEW (OKE) | 0.1% | 0.0% | −0.1 pts | −1,598 sh | −74% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.4% | 0.3% | −0.1 pts | −365 sh | −17% |
| Increased | ISHARES INC (ESGE) | 0.0% | 0.1% | 0.0 pts | +2,577 sh | +214% |
| Reduced | AMAZON COM INC (AMZN) | 0.3% | 0.3% | 0.0 pts | −609 sh | −14% |
| New | AMERICAN ELEC PWR CO INC (AEP) | — | 0.0% | 0.0 pts | +700 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 0.2% | 0.2% | 0.0 pts | +1,210 sh | +23% |
| Reduced | AGILON HEALTH INC (AGL) | 0.2% | 0.2% | 0.0 pts | −2,331 sh | −18% |
| Increased | ISHARES TR (ESGD) | 0.4% | 0.4% | 0.0 pts | +929 sh | +12% |
| Increased | VANGUARD SCOTTSDALE FDS (VONG) | 0.1% | 0.2% | 0.0 pts | +948 sh | +31% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.1% | 0.1% | 0.0 pts | +752 sh | +43% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 5.2% | 4.8% | −0.4 pts | −1,675 sh | −1% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 0.2% | 0.1% | 0.0 pts | −563 sh | −19% |
| Increased | VANGUARD SCOTTSDALE FDS (VONV) | 0.1% | 0.1% | 0.0 pts | +599 sh | +25% |
| Reduced | HOME DEPOT INC (HD) | 0.1% | 0.1% | 0.0 pts | −129 sh | −21% |
| Reduced | VANGUARD BD INDEX FDS (BLV) | 0.2% | 0.1% | 0.0 pts | −487 sh | −18% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.3% | 0.3% | 0.0 pts | +733 sh | +10% |
| Exited | WALMART INC (WMT) | 0.0% | — | 0.0 pts | −245 sh | −100% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.0% | 0.0% | 0.0 pts | −566 sh | −64% |
| Reduced | TESLA INC (TSLA) | 0.1% | 0.1% | 0.0 pts | −93 sh | −19% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.0% | 0.0% | 0.0 pts | −864 sh | −48% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.1% | 0.0% | 0.0 pts | −200 sh | −39% |
The 50 largest of 202 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 68.7% of the equity book
Changes in the top 10 this quarter: VMBS entered · SHYG entered · VTI entered · BNDX left · QUAL left · REET left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 21.9% | 21.4% | |
| 2 | VANGUARD SCOTTSDALE FDS (VGSH) | 12.0% | 14.4% | |
| 3 | VANGUARD BD INDEX FDS (BSV) | 10.5% | 8.3% | |
| 4 | VANGUARD TAX-MANAGED FDS (VEA) | 5.6% | 6.2% | |
| 5 | DIMENSIONAL ETF TRUST (DFUV) | 5.2% | 4.8% | |
| 6 | VANGUARD SCOTTSDALE FDS (VCSH) | 5.8% | 4.7% | |
| 7 | DIMENSIONAL ETF TRUST (DFAT) | 2.4% | 2.3% | |
| 8 | VANGUARD SCOTTSDALE FDS (VMBS) | 0.5% | 2.3% | Entered the top 10 |
| 9 | ISHARES TR (SHYG) | 1.9% | 2.3% | Entered the top 10 |
| 10 | VANGUARD INDEX FDS (VTI) | 1.1% | 2.0% | Entered the top 10 |
| — | VANGUARD CHARLOTTE FDS (BNDX) | 2.5% | 1.6% | Left the top 10 |
| — | ISHARES TR (QUAL) | 2.0% | 1.9% | Left the top 10 |
| — | ISHARES TR (REET) | 2.0% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).