Level Financial Advisors, Inc. Diversified Active

CIK: 0001871734 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $220,455 (100.0% shares, 0.0% debt)

Holdings (72)

VOO VANGUARD INDEX FDS 21.0%
Value ($000) $46,351 Shares 96,424 Est. Cost $425.96 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 9.6%
Value ($000) $21,214 Shares 365,311 Est. Cost $59.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.1%
Value ($000) $15,623 Shares 311,407 Est. Cost $46.24 Unrealized —
BSV VANGUARD BD INDEX FDS 5.6%
Value ($000) $12,309 Shares 160,550 Est. Cost $80.41 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $10,976 Shares 141,975 Est. Cost $78.26 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.9%
Value ($000) $8,536 Shares 208,713 Est. Cost $31.63 Unrealized —
DUHP DIMENSIONAL ETF TRUST 3.4%
Value ($000) $7,530 Shares 238,211 Est. Cost $26.83 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $7,054 Shares 154,662 Est. Cost $45.73 Unrealized —
AVRE AMERICAN CENTY ETF TR 3.0%
Value ($000) $6,629 Shares 156,800 Est. Cost $40.68 Unrealized —
DFGR DIMENSIONAL ETF TRUST 2.3%
Value ($000) $5,010 Shares 196,237 Est. Cost $25.23 Unrealized —
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $4,754 Shares 18,290 Est. Cost $193.10 Unrealized —
SHYG ISHARES TR 2.1%
Value ($000) $4,710 Shares 110,688 Est. Cost $43.25 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,102 Shares 75,368 Est. Cost $40.22 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $3,679 Shares 22,592 Est. Cost $144.38 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,422 Shares 138,417 Est. Cost $23.52 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $3,265 Shares 56,326 Est. Cost $52.82 Unrealized —
DFIP DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,261 Shares 79,060 Est. Cost $41.11 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $3,140 Shares 63,840 Est. Cost $52.71 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,905 Shares 31,003 Est. Cost $75.27 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,872 Shares 112,654 Est. Cost $25.12 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,827 Shares 24,195 Est. Cost $124.02 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $2,238 Shares 46,742 Est. Cost $49.53 Unrealized —
NYF ISHARES TR 1.0%
Value ($000) $2,139 Shares 39,745 Est. Cost $52.44 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,917 Shares 16,489 Est. Cost $53.90 Unrealized +82.0%
QUAL ISHARES TR 0.8%
Value ($000) $1,816 Shares 11,048 Est. Cost $142.36 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,814 Shares 60,497 Est. Cost $28.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,666 Shares 39,877 Est. Cost $49.46 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,648 Shares 65,753 Est. Cost $24.35 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,515 Shares 8,837 Est. Cost $155.05 Unrealized +16.3%
IWC ISHARES TR 0.7%
Value ($000) $1,462 Shares 12,067 Est. Cost $139.75 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,373 Shares 39,913 Est. Cost $34.12 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,306 Shares 24,940 Est. Cost $47.58 Unrealized —
REET ISHARES TR 0.6%
Value ($000) $1,268 Shares 53,551 Est. Cost $30.11 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,253 Shares 6,529 Est. Cost $177.48 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,164 Shares 2,766 Est. Cost $317.98 Unrealized +25.6%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,127 Shares 3,276 Est. Cost $289.15 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,084 Shares 36,009 Est. Cost $29.38 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $990 Shares 15,537 Est. Cost $55.25 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.4%
Value ($000) $924 Shares 94,254 Est. Cost $9.96 Unrealized —
VCEB VANGUARD WORLD FD 0.4%
Value ($000) $804 Shares 12,813 Est. Cost $61.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $800 Shares 1,903 Est. Cost $291.77 Unrealized +34.8%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $780 Shares 21,230 Est. Cost $28.89 Unrealized —
SUSB ISHARES TR 0.3%
Value ($000) $732 Shares 29,920 Est. Cost $25.05 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $727 Shares 9,101 Est. Cost $75.62 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $620 Shares 4,111 Est. Cost $111.98 Unrealized +26.8%
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $617 Shares 9,375 Est. Cost $57.63 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $585 Shares 3,244 Est. Cost $126.42 Unrealized +32.0%
ESGU ISHARES TR 0.2%
Value ($000) $520 Shares 4,523 Est. Cost $107.87 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $452 Shares 7,080 Est. Cost $77.35 Unrealized -28.4%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $427 Shares 4,586 Est. Cost $79.95 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $405 Shares 2,023 Est. Cost $139.34 Unrealized +24.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $397 Shares 7,839 Est. Cost $49.88 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $385 Shares 805 Est. Cost $451.70 Unrealized -1.3%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $375 Shares 11,129 Est. Cost $33.55 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $353 Shares 581 Est. Cost $63.13 Unrealized -10.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $324 Shares 359 Est. Cost $34.97 Unrealized +107.2%
ITOT ISHARES TR 0.1%
Value ($000) $315 Shares 2,733 Est. Cost $107.07 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $310 Shares 5,990 Est. Cost $50.75 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $303 Shares 13,194 Est. Cost $26.32 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $303 Shares 624 Est. Cost $316.85 Unrealized +39.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $294 Shares 378 Est. Cost $252.72 Unrealized +178.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $283 Shares 4,929 Est. Cost $55.61 Unrealized —
GNMA ISHARES TR 0.1%
Value ($000) $281 Shares 6,485 Est. Cost $44.02 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $267 Shares 511 Est. Cost $474.83 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $263 Shares 3,487 Est. Cost $81.10 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $261 Shares 1,489 Est. Cost $76.01 Unrealized +53.2%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $257 Shares 5,230 Est. Cost $44.96 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $255 Shares 4,041 Est. Cost $63.17 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 1,024 Est. Cost $216.63 Unrealized —
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $231 Shares 2,292 Est. Cost $100.44 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $208 Shares 1,400 Est. Cost $154.55 Unrealized -11.7%
GOOG ALPHABET INC 0.1%
Value ($000) $207 Shares 1,360 Est. Cost $113.64 Unrealized +26.1%