Level Financial Advisors Inc's Q2 2023 13F: 43 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 14, 2023 · 284 reported positions · accession 0001871734-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AMERICAN CENTY ETF TR (AVRE) | 2.4% | 3.0% | +0.6 pts | +34,762 sh | +36% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 5.1% | 5.0% | −0.1 pts | +7,272 sh | +6% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 11.4% | 10.8% | −0.6 pts | +9,354 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 1.9% | 2.1% | +0.2 pts | +16,380 sh | +13% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 7.6% | 7.4% | −0.1 pts | +9,346 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 0.3% | 0.5% | +0.2 pts | +15,530 sh | +87% |
| Increased | DIMENSIONAL ETF TRUST (DFIP) | 0.0% | 0.2% | +0.2 pts | +8,945 sh | +2727% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 1.1% | 1.2% | +0.1 pts | +6,731 sh | +20% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 1.3% | 1.4% | +0.2 pts | +4,456 sh | +16% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 0.0% | 0.2% | +0.2 pts | +14,106 sh | +438% |
| Increased | ISHARES TR (SHYG) | 2.3% | 2.3% | 0.0 pts | +8,102 sh | +9% |
| New | UNITED PARCEL SERVICE INC (UPS) | — | 0.1% | +0.1 pts | +1,400 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 21.3% | 21.6% | +0.3 pts | +604 sh | +1% |
| Increased | VANGUARD INDEX FDS (VTI) | 2.2% | 2.4% | +0.1 pts | +1,026 sh | +6% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 4.4% | 4.1% | −0.3 pts | −6,377 sh | −3% |
| Increased | GENERAL ELECTRIC CO (GE) | 0.0% | 0.1% | +0.1 pts | +1,685 sh | +746% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 0.0% | 0.1% | +0.1 pts | +6,726 sh | +314% |
| Increased | DIMENSIONAL ETF TRUST (DFIS) | 0.1% | 0.1% | +0.1 pts | +7,270 sh | +199% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 3.4% | 3.2% | −0.2 pts | +3,604 sh | +3% |
| Exited | AGILON HEALTH INC (AGL) | 0.1% | — | −0.1 pts | −6,231 sh | −100% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.8% | 1.8% | 0.0 pts | +1,095 sh | +5% |
| Increased | VANGUARD WORLD FD (VCEB) | 0.3% | 0.4% | +0.1 pts | +2,495 sh | +32% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 1.9% | 1.9% | 0.0 pts | +6,256 sh | +5% |
| Reduced | ALPHABET INC (GOOGL) | 0.5% | 0.4% | 0.0 pts | −1,163 sh | −15% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 1.1% | 1.0% | −0.1 pts | −3,237 sh | −7% |
| Reduced | ISHARES TR (IWC) | 0.9% | 0.8% | −0.1 pts | −1,168 sh | −8% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 1.2% | 1.2% | 0.0 pts | +2,685 sh | +6% |
| Reduced | NETFLIX INC (NFLX) | 0.3% | 0.3% | 0.0 pts | −283 sh | −21% |
| Reduced | ISHARES TR (SUSC) | 0.4% | 0.3% | −0.1 pts | −5,251 sh | −20% |
| New | DIMENSIONAL ETF TRUST (DFUS) | — | 0.0% | 0.0 pts | +1,821 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VSS) | 1.6% | 1.5% | −0.1 pts | +709 sh | +3% |
| Reduced | ISHARES TR (SUSB) | 0.7% | 0.6% | −0.1 pts | −3,257 sh | −7% |
| Reduced | VANGUARD INDEX FDS (VBR) | 0.7% | 0.6% | −0.1 pts | −458 sh | −6% |
| New | ISHARES TR (EFA) | — | 0.0% | 0.0 pts | +896 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.0% | 0.0% | 0.0 pts | +1,160 sh | +262% |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 0.2% | 0.2% | 0.0 pts | +1,299 sh | +18% |
| New | DIMENSIONAL ETF TRUST (DFSB) | — | 0.0% | 0.0 pts | +1,150 sh | new |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 1.6% | 1.5% | −0.1 pts | −1,134 sh | −2% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.0% | 0.0% | 0.0 pts | +2,043 sh | +312% |
| Increased | GE HEALTHCARE TECHNOLOGIES I (GEHC) | 0.0% | 0.0% | 0.0 pts | +645 sh | +884% |
| Increased | ISHARES TR (IWP) | 0.0% | 0.0% | 0.0 pts | +508 sh | +758% |
| Reduced | PRINCIPAL FINANCIAL GROUP IN (PFG) | 0.0% | 0.0% | 0.0 pts | −647 sh | −75% |
| Reduced | ISHARES TR (REET) | 0.9% | 0.8% | −0.1 pts | −2,027 sh | −3% |
| Increased | APPLE INC (AAPL) | 1.0% | 1.1% | +0.1 pts | +200 sh | +2% |
| Reduced | ISHARES TR (QUAL) | 0.9% | 0.9% | 0.0 pts | −272 sh | −2% |
| New | ISHARES TR (IWN) | — | 0.0% | 0.0 pts | +260 sh | new |
| New | SCHWAB STRATEGIC TR (SCHG) | — | 0.0% | 0.0 pts | +480 sh | new |
| New | ISHARES TR (ACWI) | — | 0.0% | 0.0 pts | +350 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | −255 sh | −7% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.0% | 0.1% | 0.0 pts | +78 sh | +34% |
The 50 largest of 151 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 — 66.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 21.3% | 21.6% | |
| 2 | VANGUARD SCOTTSDALE FDS (VGSH) | 11.4% | 10.8% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 7.6% | 7.4% | |
| 4 | VANGUARD BD INDEX FDS (BSV) | 7.1% | 6.5% | |
| 5 | VANGUARD SCOTTSDALE FDS (VCSH) | 5.1% | 5.0% | |
| 6 | DIMENSIONAL ETF TRUST (DFUV) | 4.4% | 4.1% | |
| 7 | VANGUARD SCOTTSDALE FDS (VMBS) | 3.4% | 3.2% | |
| 8 | AMERICAN CENTY ETF TR (AVRE) | 2.4% | 3.0% | |
| 9 | VANGUARD INDEX FDS (VTI) | 2.2% | 2.4% | |
| 10 | ISHARES TR (SHYG) | 2.3% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).