Level Financial Advisors Inc's Q2 2024 13F: 4 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 23, 2024 · 67 reported positions · accession 0001871734-24-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 2.3% | 3.0% | +0.7 pts | +79,146 sh | +40% |
| Exited | APPLE INC (AAPL) | 0.7% | — | −0.7 pts | −8,837 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 3.4% | 4.0% | +0.5 pts | +47,124 sh | +20% |
| Increased | DIMENSIONAL ETF TRUST (DFIP) | 1.5% | 2.0% | +0.5 pts | +32,768 sh | +41% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 0.8% | 1.2% | +0.4 pts | +34,292 sh | +57% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 1.3% | 1.7% | +0.4 pts | +35,468 sh | +31% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 7.1% | 7.0% | −0.1 pts | +15,784 sh | +5% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 3.2% | 3.4% | +0.2 pts | +17,180 sh | +11% |
| Reduced | VANGUARD INDEX FDS (VOO) | 21.0% | 20.6% | −0.4 pts | −1,412 sh | −1% |
| Exited | ALPHABET INC (GOOGL) | 0.3% | — | −0.3 pts | −4,111 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFIS) | 0.7% | 1.0% | +0.2 pts | +26,100 sh | +40% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.5% | 0.8% | +0.3 pts | +1,686 sh | +51% |
| Exited | AMAZON COM INC (AMZN) | 0.3% | — | −0.3 pts | −3,244 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 9.6% | 9.4% | −0.2 pts | +9,641 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.5% | 0.7% | +0.2 pts | +18,696 sh | +52% |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 0.6% | 0.8% | +0.2 pts | +10,245 sh | +41% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.7% | 1.8% | +0.1 pts | +3,121 sh | +14% |
| New | VANGUARD BD INDEX FDS (BLV) | — | 0.2% | +0.2 pts | +6,197 sh | new |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 1.4% | 1.5% | +0.1 pts | +7,986 sh | +13% |
| Exited | NETFLIX INC (NFLX) | 0.2% | — | −0.2 pts | −581 sh | −100% |
| Exited | NVIDIA CORPORATION (NVDA) | 0.1% | — | −0.1 pts | −359 sh | −100% |
| Exited | META PLATFORMS INC (META) | 0.1% | — | −0.1 pts | −624 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.1% | 0.2% | +0.1 pts | +3,904 sh | +112% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 5.0% | 4.9% | −0.1 pts | +3,588 sh | +3% |
| New | ISHARES TR (IAGG) | — | 0.1% | +0.1 pts | +5,465 sh | new |
| Exited | GRAYSCALE BITCOIN TR BTC (GBTC) | 0.1% | — | −0.1 pts | −4,041 sh | −100% |
| New | M & T BK CORP (MTB) | — | 0.1% | +0.1 pts | +1,752 sh | new |
| Increased | ISHARES TR (SHYG) | 2.1% | 2.1% | 0.0 pts | +5,979 sh | +5% |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 0.1% | — | −0.1 pts | −1,400 sh | −100% |
| Exited | ALPHABET INC (GOOG) | 0.1% | — | −0.1 pts | −1,360 sh | −100% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.8% | 0.8% | +0.1 pts | +4,941 sh | +12% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 1.3% | 1.1% | −0.2 pts | −2,349 sh | −8% |
| New | QUALCOMM INC (QCOM) | — | 0.1% | +0.1 pts | +1,037 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 1.6% | 1.5% | −0.1 pts | −7,775 sh | −6% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VSS) | 1.3% | 1.1% | −0.1 pts | −1,704 sh | −7% |
| Increased | VANGUARD INDEX FDS (VB) | 0.1% | 0.2% | +0.1 pts | +807 sh | +79% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | 0.3% | −0.1 pts | −412 sh | −22% |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 3.0% | 2.9% | −0.2 pts | +3,050 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DFSI) | 0.2% | 0.2% | 0.0 pts | +3,676 sh | +33% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 3.9% | 3.5% | −0.4 pts | −2,785 sh | −1% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 5.6% | 5.4% | −0.2 pts | +1,220 sh | +1% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 0.4% | 0.5% | 0.0 pts | +1,468 sh | +9% |
| Increased | VANGUARD INDEX FDS (VTI) | 2.2% | 2.2% | 0.0 pts | +319 sh | +2% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 1.5% | 1.5% | 0.0 pts | +1,335 sh | +2% |
| Increased | ISHARES TR (QUAL) | 0.8% | 0.8% | 0.0 pts | +381 sh | +3% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 1.0% | 1.0% | −0.1 pts | −1,080 sh | −2% |
| Increased | MANAGER DIRECTED PORTFOLIOS (VGSR) | 0.4% | 0.4% | 0.0 pts | +5,155 sh | +5% |
| Increased | VANGUARD WORLD FD (VCEB) | 0.4% | 0.4% | 0.0 pts | +795 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFSB) | 0.1% | 0.2% | 0.0 pts | +956 sh | +16% |
| Reduced | ISHARES TR (REET) | 0.6% | 0.5% | −0.1 pts | −1,750 sh | −3% |
The 50 largest of 66 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 — 64.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 21.0% | 20.6% | |
| 2 | VANGUARD SCOTTSDALE FDS (VGSH) | 9.6% | 9.4% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 7.1% | 7.0% | |
| 4 | VANGUARD BD INDEX FDS (BSV) | 5.6% | 5.4% | |
| 5 | VANGUARD SCOTTSDALE FDS (VCSH) | 5.0% | 4.9% | |
| 6 | DIMENSIONAL ETF TRUST (DUHP) | 3.4% | 4.0% | |
| 7 | DIMENSIONAL ETF TRUST (DFUV) | 3.9% | 3.5% | |
| 8 | VANGUARD SCOTTSDALE FDS (VMBS) | 3.2% | 3.4% | |
| 9 | DIMENSIONAL ETF TRUST (DFGR) | 2.3% | 3.0% | |
| 10 | AMERICAN CENTY ETF TR (AVRE) | 3.0% | 2.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).