Level Financial Advisors Inc's Q4 2024 13F: 6 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 22, 2025 · 79 reported positions · accession 0001871734-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VOO) | 19.0% | 17.9% | −1.1 pts | −3,789 sh | −4% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 6.9% | 6.6% | −0.3 pts | +35,313 sh | +10% |
| New | UNITED PARCEL SERVICE INC (UPS) | — | 0.6% | +0.6 pts | +12,382 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 8.8% | 8.9% | +0.1 pts | +26,338 sh | +7% |
| Increased | VANGUARD INDEX FDS (VUG) | 1.0% | 1.6% | +0.6 pts | +3,543 sh | +52% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 3.6% | 3.5% | −0.1 pts | +50,404 sh | +16% |
| Increased | DIMENSIONAL ETF TRUST (DFIP) | 2.1% | 2.4% | +0.3 pts | +30,277 sh | +23% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 2.0% | 2.2% | +0.2 pts | +45,651 sh | +25% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 1.7% | 1.9% | +0.3 pts | +20,185 sh | +23% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.4% | 1.6% | +0.2 pts | +5,361 sh | +26% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 4.5% | 4.6% | +0.1 pts | +10,522 sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 2.0% | 2.2% | +0.2 pts | +25,944 sh | +15% |
| Increased | DIMENSIONAL ETF TRUST (DFIS) | 1.2% | 1.3% | +0.1 pts | +28,325 sh | +24% |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 1.0% | 1.2% | +0.2 pts | +11,646 sh | +25% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.2% | +0.2 pts | +4,369 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.9% | 1.0% | +0.1 pts | +13,135 sh | +27% |
| Increased | VANGUARD BD INDEX FDS (BLV) | 0.3% | 0.5% | +0.2 pts | +8,310 sh | +80% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 3.3% | 3.2% | 0.0 pts | +12,438 sh | +7% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.4% | 0.5% | +0.2 pts | +7,457 sh | +59% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.7% | 0.5% | −0.3 pts | −5,049 sh | −31% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 4.3% | 4.3% | 0.0 pts | +15,820 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFSU) | 0.7% | 0.8% | +0.1 pts | +11,144 sh | +24% |
| New | MOOG INC (MOGB) | — | 0.2% | +0.2 pts | +2,158 sh | new |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 1.1% | 0.9% | −0.2 pts | −4,096 sh | −14% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 1.3% | 1.0% | −0.3 pts | −14,696 sh | −12% |
| Increased | DIMENSIONAL ETF TRUST (DFSI) | 0.2% | 0.3% | +0.1 pts | +10,622 sh | +68% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.8% | 0.9% | +0.1 pts | +10,370 sh | +15% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 5.2% | 5.0% | −0.2 pts | +3,815 sh | +2% |
| Increased | VANGUARD INDEX FDS (VB) | 0.2% | 0.3% | +0.1 pts | +1,204 sh | +44% |
| Exited | GE AEROSPACE (GE) | 0.1% | — | −0.1 pts | −1,366 sh | −100% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 0.5% | 0.5% | 0.0 pts | +4,332 sh | +24% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VSS) | 1.0% | 0.8% | −0.2 pts | −2,176 sh | −10% |
| Reduced | AMERICAN CENTY ETF TR (AVRE) | 2.9% | 2.4% | −0.5 pts | −5,825 sh | −4% |
| New | DIMENSIONAL ETF TRUST (DFSE) | — | 0.1% | +0.1 pts | +7,354 sh | new |
| Increased | VANGUARD WORLD FD (VCEB) | 0.3% | 0.4% | +0.1 pts | +3,817 sh | +28% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 0.9% | 0.7% | −0.1 pts | −4,776 sh | −10% |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +532 sh | new |
| New | AMERICAN CENTY ETF TR (AVLV) | — | 0.1% | +0.1 pts | +3,156 sh | new |
| Exited | VANGUARD INDEX FDS (VOE) | 0.1% | — | −0.1 pts | −1,193 sh | −100% |
| Increased | ISHARES TR (SUSB) | 0.3% | 0.3% | +0.1 pts | +8,064 sh | +28% |
| Reduced | ISHARES TR (SHYG) | 2.0% | 1.9% | −0.2 pts | −3,871 sh | −3% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.3% | +0.1 pts | +688 sh | +24% |
| Reduced | ISHARES TR (IWC) | 0.5% | 0.5% | 0.0 pts | −1,066 sh | −9% |
| Reduced | ISHARES TR (NYF) | 0.8% | 0.7% | −0.1 pts | −2,411 sh | −6% |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.2% | 0.0 pts | +178 sh | +29% |
| Increased | DIMENSIONAL ETF TRUST (DFSB) | 0.1% | 0.2% | 0.0 pts | +1,776 sh | +26% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 3.2% | 3.0% | −0.2 pts | −1,997 sh | −1% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 1.5% | 1.3% | −0.2 pts | +1,326 sh | +2% |
| Increased | ISHARES TR (ITOT) | 0.1% | 0.2% | 0.0 pts | +575 sh | +21% |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.8% | 0.0 pts | −281 sh | −3% |
The 50 largest of 73 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 — 59.4% of the equity book
Changes in the top 10 this quarter: DFIP entered · AVRE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 19.0% | 17.9% | |
| 2 | VANGUARD SCOTTSDALE FDS (VGSH) | 8.8% | 8.9% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 6.9% | 6.6% | |
| 4 | VANGUARD BD INDEX FDS (BSV) | 5.2% | 5.0% | |
| 5 | VANGUARD SCOTTSDALE FDS (VCSH) | 4.5% | 4.6% | |
| 6 | DIMENSIONAL ETF TRUST (DUHP) | 4.3% | 4.3% | |
| 7 | DIMENSIONAL ETF TRUST (DFGR) | 3.6% | 3.5% | |
| 8 | VANGUARD SCOTTSDALE FDS (VMBS) | 3.3% | 3.2% | |
| 9 | DIMENSIONAL ETF TRUST (DFUV) | 3.2% | 3.0% | |
| 10 | DIMENSIONAL ETF TRUST (DFIP) | 2.1% | 2.4% | Entered the top 10 |
| — | AMERICAN CENTY ETF TR (AVRE) | 2.9% | 2.4% | 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).