Level Financial Advisors Inc's Q4 2023 13F: 7 new positions, 21 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 23, 2024 · 278 reported positions · accession 0001871734-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 0.6% | 1.5% | +0.8 pts | +63,643 sh | +127% |
| Increased | VANGUARD INDEX FDS (VOO) | 21.0% | 21.2% | +0.1 pts | +2,268 sh | +2% |
| New | MANAGER DIRECTED PORTFOLIOS (VGSR) | — | 0.5% | +0.5 pts | +95,475 sh | new |
| Increased | ISHARES TR (NYF) | 0.9% | 1.3% | +0.4 pts | +17,375 sh | +57% |
| Increased | DIMENSIONAL ETF TRUST (DFIP) | 0.4% | 0.7% | +0.3 pts | +16,612 sh | +94% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 2.1% | 2.4% | +0.3 pts | +23,456 sh | +16% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 4.9% | 4.8% | −0.2 pts | +6,795 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 0.3% | 0.5% | +0.2 pts | +18,565 sh | +93% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 0.2% | 0.4% | +0.2 pts | +14,903 sh | +107% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 7.2% | 7.2% | 0.0 pts | +8,283 sh | +3% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 0.0% | 0.2% | +0.2 pts | +790 sh | +5267% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 1.3% | 1.4% | +0.1 pts | +6,108 sh | +14% |
| Increased | DIMENSIONAL ETF TRUST (DFIS) | 0.2% | 0.3% | +0.2 pts | +13,615 sh | +95% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 0.4% | 0.5% | +0.1 pts | +4,278 sh | +37% |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 0.3% | 0.4% | +0.1 pts | +4,652 sh | +42% |
| Reduced | APPLE INC (AAPL) | 1.0% | 0.9% | −0.1 pts | −1,081 sh | −11% |
| Increased | ISHARES TR (SHYG) | 2.3% | 2.2% | −0.1 pts | +4,639 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.1% | 0.1% | +0.1 pts | +5,699 sh | +131% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 10.6% | 9.6% | −1.0 pts | +2,821 sh | +1% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 4.1% | 3.8% | −0.2 pts | −4,057 sh | −2% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 1.5% | 1.6% | +0.1 pts | +1,665 sh | +5% |
| Increased | VANGUARD WELLINGTON FD (VTES) | 0.0% | 0.1% | +0.1 pts | +1,471 sh | +179% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 0.3% | 0.2% | −0.1 pts | −2,778 sh | −27% |
| Increased | VANGUARD INTL EQUITY INDEX F (VSS) | 1.5% | 1.5% | 0.0 pts | +1,195 sh | +5% |
| Increased | VANGUARD WORLD FD (VCEB) | 0.4% | 0.5% | 0.0 pts | +1,863 sh | +14% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 1.8% | 1.8% | 0.0 pts | +4,720 sh | +3% |
| Reduced | NETFLIX INC (NFLX) | 0.2% | 0.2% | 0.0 pts | −227 sh | −26% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.3% | −0.1 pts | −783 sh | −15% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 1.3% | 1.2% | −0.1 pts | +2,225 sh | +5% |
| Reduced | ISHARES TR (REET) | 0.7% | 0.7% | 0.0 pts | −4,001 sh | −7% |
| Increased | ISHARES TR (GNMA) | 0.1% | 0.2% | 0.0 pts | +2,072 sh | +36% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 1.0% | 0.8% | −0.1 pts | −2,215 sh | −5% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 2.0% | 2.0% | 0.0 pts | −1,417 sh | −2% |
| Reduced | ISHARES TR (SUSC) | 0.2% | 0.2% | 0.0 pts | −3,162 sh | −19% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 1.5% | 1.4% | −0.1 pts | +1,486 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 0.0% | 0.1% | 0.0 pts | +1,224 sh | +77% |
| Increased | DIMENSIONAL ETF TRUST (DFSU) | 0.0% | 0.0% | 0.0 pts | +2,112 sh | +256% |
| Reduced | VANGUARD SCOTTSDALE FDS (VMBS) | 3.3% | 3.1% | −0.2 pts | −1,385 sh | −1% |
| New | SCHWAB STRATEGIC TR (SCHZ) | — | 0.0% | 0.0 pts | +1,350 sh | new |
| Reduced | ISHARES TR (QUAL) | 0.9% | 0.8% | 0.0 pts | −420 sh | −4% |
| Increased | ISHARES TR (ILTB) | 0.0% | 0.0% | 0.0 pts | +1,113 sh | +2182% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.8% | 1.7% | 0.0 pts | +346 sh | +1% |
| Reduced | VANGUARD BD INDEX FDS (BLV) | 0.1% | 0.1% | 0.0 pts | −635 sh | −29% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.1% | 0.1% | 0.0 pts | +784 sh | +39% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 0.3% | 0.3% | 0.0 pts | −691 sh | −7% |
| New | HUNTINGTON INGALLS INDS INC (HII) | — | 0.0% | 0.0 pts | +166 sh | new |
| Reduced | AMERICAN CENTY ETF TR (AVRE) | 3.4% | 3.4% | 0.0 pts | −883 sh | −1% |
| Reduced | ISHARES TR (STIP) | 0.0% | 0.0% | 0.0 pts | −367 sh | −42% |
| Reduced | GENERAL ELECTRIC CO (GE) | 0.1% | 0.1% | 0.0 pts | −243 sh | −14% |
| Reduced | AMERICAN ELEC PWR CO INC (AEP) | 0.0% | 0.0% | 0.0 pts | −350 sh | −98% |
The 50 largest of 138 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 — 63.7% of the equity book
Changes in the top 10 this quarter: DUHP entered · VTI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 21.0% | 21.2% | |
| 2 | VANGUARD SCOTTSDALE FDS (VGSH) | 10.6% | 9.6% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 7.2% | 7.2% | |
| 4 | VANGUARD BD INDEX FDS (BSV) | 6.8% | 6.1% | |
| 5 | VANGUARD SCOTTSDALE FDS (VCSH) | 4.9% | 4.8% | |
| 6 | DIMENSIONAL ETF TRUST (DFUV) | 4.1% | 3.8% | |
| 7 | AMERICAN CENTY ETF TR (AVRE) | 3.4% | 3.4% | |
| 8 | VANGUARD SCOTTSDALE FDS (VMBS) | 3.3% | 3.1% | |
| 9 | DIMENSIONAL ETF TRUST (DUHP) | 2.1% | 2.4% | Entered the top 10 |
| 10 | ISHARES TR (SHYG) | 2.3% | 2.2% | |
| — | VANGUARD INDEX FDS (VTI) | 2.2% | 2.2% | 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).