Mga Batayang Estadistika
Nilai Portofolio $ 321,389,870
Posisi Saat Ini 90
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Level Financial Advisors, Inc. telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 321,389,870 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Level Financial Advisors, Inc. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , and Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) . Posisi baru Level Financial Advisors, Inc. meliputi: Dimensional ETF Trust - Dimensional National Municipal Bond ETF (US:DFNM) , .

Level Financial Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 7.52 2.3389 0.7537
0.20 5.88 1.8310 0.3240
0.27 8.10 2.5210 0.2550
0.02 6.49 2.0199 0.2507
0.40 22.92 7.1312 0.2485
0.14 7.05 2.1926 0.2391
0.05 7.96 2.4754 0.2022
0.08 3.96 1.2319 0.1518
0.01 1.64 0.5109 0.1398
0.03 2.25 0.7003 0.1393
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.42 24.64 7.6663 -0.7691
0.16 12.79 3.9803 -0.3067
0.04 5.81 1.8080 -0.3050
0.11 4.83 1.5026 -0.2262
0.20 8.44 2.6270 -0.1763
0.16 6.94 2.1584 -0.1479
0.22 6.76 2.1027 -0.1412
0.01 1.77 0.5497 -0.1178
0.43 11.45 3.5628 -0.1121
0.21 9.60 2.9879 -0.1003
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 -1.48 50.58 8.89 15.7380 -0.0538
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.42 -0.85 24.64 -0.70 7.6663 -0.7691
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.40 0.94 22.92 13.21 7.1312 0.2485
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.19 6.45 15.11 7.02 4.7014 -0.0984
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.36 1.19 12.93 8.58 4.0246 -0.0253
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.16 0.73 12.79 1.45 3.9803 -0.3067
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.43 3.68 11.45 5.93 3.5628 -0.1121
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.21 5.65 9.60 5.71 2.9879 -0.1003
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.20 -0.20 8.44 2.39 2.6270 -0.1763
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.20 6.58 8.34 5.82 2.5964 -0.0845
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.27 8.37 8.10 21.56 2.5210 0.2550
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 16.29 7.96 18.98 2.4754 0.2022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 36.36 7.52 61.22 2.3389 0.7537
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.14 20.93 7.05 22.62 2.1926 0.2391
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.16 -0.41 6.94 2.24 2.1584 -0.1479
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.22 0.90 6.76 2.38 2.1027 -0.1412
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 12.81 6.49 24.75 2.0199 0.2507
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.20 14.96 5.88 32.76 1.8310 0.3240
PG / The Procter & Gamble Company 0.04 0.01 5.81 -6.52 1.8080 -0.3050
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.11 -6.40 4.83 -5.03 1.5026 -0.2262
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 1.81 4.64 15.98 1.4450 0.0836
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 14.04 3.96 24.65 1.2319 0.1518
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.07 -2.68 3.78 2.00 1.1770 -0.0839
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.07 8.96 3.42 16.09 1.0643 0.0626
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.05 9.30 3.25 7.93 1.0120 -0.0124
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.10 -10.55 2.82 0.04 0.8773 -0.0810
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 16.09 2.76 21.31 0.8574 0.0852
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.09 0.59 2.73 5.16 0.8495 -0.0332
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.06 6.45 2.42 16.71 0.7539 0.0479
SPY / SPDR S&P 500 ETF 0.00 -3.09 2.36 7.02 0.7353 -0.0154
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 22.14 2.25 36.36 0.7003 0.1393
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -12.53 2.11 1.69 0.6574 -0.0490
NYF / iShares Trust - iShares New York Muni Bond ETF 0.04 11.60 2.07 10.50 0.6452 0.0073
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 -3.87 1.93 -3.16 0.6000 -0.0770
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -4.14 1.84 2.56 0.5740 -0.0376
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 24.49 1.79 25.77 0.5558 0.0728
AAPL / Apple Inc. 0.01 -2.58 1.77 -10.04 0.5497 -0.1178
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 40.75 1.64 50.41 0.5109 0.1398
MSFT / Microsoft Corporation 0.00 0.75 1.33 33.57 0.4148 0.0753
XOM / Exxon Mobil Corporation 0.01 0.01 1.25 -9.35 0.3895 -0.0799
UPS / United Parcel Service, Inc. 0.01 0.00 1.25 -8.23 0.3889 -0.0741
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 -7.32 1.20 6.60 0.3721 -0.0090
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.03 12.48 1.19 27.11 0.3706 0.0519
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -3.59 1.13 0.89 0.3518 -0.0291
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.02 -1.50 1.13 -0.79 0.3513 -0.0354
BRK.B / Berkshire Hathaway Inc. 0.00 0.71 1.04 -8.15 0.3227 -0.0612
REET / iShares Trust - iShares Global REIT ETF 0.04 -15.46 1.03 -13.92 0.3216 -0.0866
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.10 2.36 1.03 5.64 0.3209 -0.0112
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.04 -2.15 0.91 -1.52 0.2834 -0.0308
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -0.69 0.90 8.06 0.2796 -0.0031
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.00 0.81 9.19 0.2517 -0.0001
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 -5.02 0.79 8.03 0.2471 -0.0030
NVDA / NVIDIA Corporation 0.00 0.00 0.75 45.83 0.2338 0.0586
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 0.75 0.27 0.2337 -0.0209
AMZN / Amazon.com, Inc. 0.00 1.40 0.63 16.97 0.1975 0.0129
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.60 10.93 0.1866 0.0029
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.58 10.54 0.1798 0.0020
META / Meta Platforms, Inc. 0.00 -2.33 0.56 24.89 0.1736 0.0220
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -1.99 0.55 -3.69 0.1707 -0.0228
JPM / JPMorgan Chase & Co. 0.00 0.00 0.50 18.20 0.1559 0.0118
NFLX / Netflix, Inc. 0.00 -3.89 0.50 38.16 0.1546 0.0322
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.02 0.00 0.49 0.61 0.1536 -0.0131
GOOGL / Alphabet Inc. 0.00 0.00 0.48 13.95 0.1501 0.0062
NEE / NextEra Energy, Inc. 0.01 0.00 0.47 -2.09 0.1458 -0.0169
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.05 0.46 12.11 0.1441 0.0035
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.03 0.45 10.92 0.1391 0.0019
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 20.70 0.45 26.06 0.1387 0.0187
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 -6.71 0.43 -4.85 0.1344 -0.0202
NOC / Northrop Grumman Corporation 0.00 -2.85 0.39 -5.10 0.1217 -0.0185
LLY / Eli Lilly and Company 0.00 -0.43 0.36 -6.07 0.1110 -0.0180
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.34 30.04 0.1067 0.0171
MTB / M&T Bank Corporation 0.00 -0.17 0.34 8.36 0.1051 -0.0009
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.01 0.16 0.33 14.29 0.1024 0.0045
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 2.13 0.31 3.03 0.0953 -0.0059
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 8.36 0.30 22.58 0.0947 0.0102
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.30 11.44 0.0940 0.0015
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 3.19 0.29 5.47 0.0901 -0.0033
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 0.27 0.0852 0.0852
GNMA / iShares Trust - iShares GNMA Bond ETF 0.01 5.29 0.26 5.31 0.0806 -0.0029
GE / General Electric Company 0.00 0.25 0.0786 0.0786
GOOG / Alphabet Inc. 0.00 2.94 0.25 16.98 0.0773 0.0050
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.25 0.0773 0.0773
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.00 0.23 0.43 0.0720 -0.0063
IBM / International Business Machines Corporation 0.00 0.23 0.0718 0.0718
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.23 5.56 0.0712 -0.0025
BA / The Boeing Company 0.00 0.23 0.0706 0.0706
CVX / Chevron Corporation 0.00 0.06 0.23 -14.45 0.0702 -0.0194
HD / The Home Depot, Inc. 0.00 0.33 0.22 0.00 0.0684 -0.0061
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -45.72 0.22 -46.44 0.0680 -0.0706
TSLA / Tesla, Inc. 0.00 0.21 0.0666 0.0666
MOG.B / Moog Inc. 0.00 -100.00 0.00 0.0000