Level Financial Advisors
CIK 1871734 · Holdings on Sep 30, 2024 · First reported Oct 10, 2024
Top ten holdings
Q3 2024- VOO18.97%
- VGSH8.76%
- VEA6.92%
- BSV5.19%
- VCSH4.52%
- DUHP4.30%
- DFGR3.57%
- VMBS3.26%
- DFUV3.22%
- AVRE2.86%
Share classes counted separately61.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -1.62 pp20.59% → 18.97%Shares -814 (-0.86%)
- DFLVWeight increased · +0.82 pp1.19% → 2.01%Shares +76.07K (+80.26%)
- VGSHWeight decreased · -0.66 pp9.42% → 8.76%Shares +14.12K (+3.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $49.71M | 18.97% | 94.20K shares | 20.59% → 18.97%-1.62 pp -814 (-0.86%) | Reduced | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $22.96M | 8.76% | 389.07K shares | 9.42% → 8.76%-0.66 pp +14.12K (+3.77%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $18.13M | 6.92% | 343.40K shares | 7.01% → 6.92%-0.09 pp +16.21K (+4.95%) | Added | ↗▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $13.59M | 5.19% | 172.74K shares | 5.38% → 5.19%-0.19 pp +10.97K (+6.78%) | Added | ↗▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $11.85M | 4.52% | 149.17K shares | 4.87% → 4.52%-0.35 pp +3.61K (+2.48%) | Added | ↗▾ |
| 06 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $11.26M | 4.30% | 330.61K shares | 3.96% → 4.30%+0.34 pp +45.27K (+15.87%) | Added | ↗▾ |
| 07 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $9.35M | 3.57% | 324.04K shares | 2.98% → 3.57%+0.59 pp +48.65K (+17.67%) | Added | ↗▾ |
| 08 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $8.55M | 3.26% | 181.13K shares | 3.38% → 3.26%-0.12 pp +9.29K (+5.40%) | Added | ↗▾ |
| 09 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $8.43M | 3.22% | 202.21K shares | 3.50% → 3.22%-0.28 pp -3.72K (-1.81%) | Reduced | ↗▾ |
| 10 | AVREAVANTIS REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $7.49M | 2.86% | 158.91K shares | 2.86% → 2.86%+0.00 pp -935 (-0.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Non-derivative | -1,037 | -$206.55K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1871734 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 262039088
}Research all 75 reported holdings.
This page includes 30 of 75 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 75 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1871734","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1871734","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.