Filed: 10/18/2022ACC: 0001871734-22-000005
📋 What this filing means
LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $135.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$135.4K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
S&P 500 ETF SHS$29.0K21.4%
SHORT TERM TREAS$19.5K14.4%
SHORT TRM BOND$11.2K8.3%
COM$8.7K6.4%
VAN FTSE DEV MKT$8.3K6.2%
US MKTWIDE VALUE$6.6K4.8%
SHRT TRM CORP BD$6.4K4.7%
Portfolio Concentration
Top 3$59.7K44.1%
4–10$33.3K24.6%
11–25$26.0K19.2%
Rest$16.4K12.1%
Top 3 weight
44.1%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
VANGUARD INDEX FDS
SOLEShares88.25K
TypeSH
Market value$29.0K
21.39%
Sole
0.00
Shared
0.00
None
88.25K
VANGUARD SCOTTSDALE FDS
SOLEShares337.64K
TypeSH
Market value$19.5K
14.41%
Sole
0.00
Shared
0.00
None
337.64K
VANGUARD BD INDEX FDS
SOLEShares149.46K
TypeSH
Market value$11.2K
8.26%
Sole
0.00
Shared
0.00
None
149.46K
VANGUARD TAX-MANAGED FDS
SOLEShares229.39K
TypeSH
Market value$8.3K
6.16%
Sole
0.00
Shared
0.00
None
229.39K
DIMENSIONAL ETF TRUST
SOLEShares221.80K
TypeSH
Market value$6.6K
4.85%
Sole
0.00
Shared
0.00
None
221.80K
VANGUARD SCOTTSDALE FDS
SOLEShares86.58K
TypeSH
Market value$6.4K
4.75%
Sole
0.00
Shared
0.00
None
86.58K
DIMENSIONAL ETF TRUST
SOLEShares80.08K
TypeSH
Market value$3.1K
2.30%
Sole
0.00
Shared
0.00
None
80.08K
VANGUARD SCOTTSDALE FDS
SOLEShares69.07K
TypeSH
Market value$3.1K
2.30%
Sole
0.00
Shared
0.00
None
69.07K
ISHARES TR
SOLEShares77.02K
TypeSH
Market value$3.1K
2.27%
Sole
0.00
Shared
0.00
None
77.02K
VANGUARD INDEX FDS
SOLEShares14.83K
TypeSH
Market value$2.7K
1.97%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares24.35K
TypeSH
Market value$2.5K
1.87%
Sole
0.00
Shared
0.00
None
24.35K
ISHARES TR
SOLEShares115.54K
TypeSH
Market value$2.5K
1.81%
Sole
0.00
Shared
0.00
None
115.54K
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$2.4K
1.76%
Sole
0.00
Shared
0.00
None
16.62K
VANGUARD CHARLOTTE FDS
SOLEShares44.99K
TypeSH
Market value$2.1K
1.59%
Sole
0.00
Shared
0.00
None
44.99K
VANGUARD INDEX FDS
SOLEShares16.95K
TypeSH
Market value$2.1K
1.55%
Sole
0.00
Shared
0.00
None
16.95K
EXXON MOBIL CORP
SOLEShares22.87K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
22.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares20K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.67K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
50.67K
DIMENSIONAL ETF TRUST
SOLEShares85.08K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
85.08K
APPLE INC
SOLEShares11.71K
TypeSH
Market value$1.6K
1.19%
Sole
0.00
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$1.5K
1.12%
Sole
0.00
Shared
0.00
None
14.69K
VANGUARD MALVERN FDS
SOLEShares29.39K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
29.39K
ISHARES TR
SOLEShares39.57K
TypeSH
Market value$929.00
0.69%
Sole
0.00
Shared
0.00
None
39.57K
AMERICAN CENTY ETF TR
SOLEShares16.95K
TypeSH
Market value$778.00
0.57%
Sole
0.00
Shared
0.00
None
16.95K
ALPHABET INC
SOLEShares7.80K
TypeSH
Market value$746.00
0.55%
Sole
0.00
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.25K | SH | $29.0K 21.39% | 0.00 | 0.00 | 88.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 337.64K | SH | $19.5K 14.41% | 0.00 | 0.00 | 337.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 149.46K | SH | $11.2K 8.26% | 0.00 | 0.00 | 149.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 229.39K | SH | $8.3K 6.16% | 0.00 | 0.00 | 229.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 221.80K | SH | $6.6K 4.85% | 0.00 | 0.00 | 221.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 86.58K | SH | $6.4K 4.75% | 0.00 | 0.00 | 86.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 80.08K | SH | $3.1K 2.30% | 0.00 | 0.00 | 80.08K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 69.07K | SH | $3.1K 2.30% | 0.00 | 0.00 | 69.07K |
ISHARES TRSOLE | 0-5YR HI YL CP | 77.02K | SH | $3.1K 2.27% | 0.00 | 0.00 | 77.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.83K | SH | $2.7K 1.97% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.35K | SH | $2.5K 1.87% | 0.00 | 0.00 | 24.35K |
ISHARES TRSOLE | GLOBAL REIT ETF | 115.54K | SH | $2.5K 1.81% | 0.00 | 0.00 | 115.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.62K | SH | $2.4K 1.76% | 0.00 | 0.00 | 16.62K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 44.99K | SH | $2.1K 1.59% | 0.00 | 0.00 | 44.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.95K | SH | $2.1K 1.55% | 0.00 | 0.00 | 16.95K |
EXXON MOBIL CORPSOLE | COM | 22.87K | SH | $2.0K 1.47% | 0.00 | 0.00 | 22.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20K | SH | $1.9K 1.37% | 0.00 | 0.00 | 20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.67K | SH | $1.8K 1.37% | 0.00 | 0.00 | 50.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 85.08K | SH | $1.7K 1.26% | 0.00 | 0.00 | 85.08K |
APPLE INCSOLE | COM | 11.71K | SH | $1.6K 1.19% | 0.00 | 0.00 | 11.71K |
ISHARES TRSOLE | MICRO-CAP ETF | 14.69K | SH | $1.5K 1.12% | 0.00 | 0.00 | 14.69K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 29.39K | SH | $1.4K 1.04% | 0.00 | 0.00 | 29.39K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 39.57K | SH | $929.00 0.69% | 0.00 | 0.00 | 39.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 16.95K | SH | $778.00 0.57% | 0.00 | 0.00 | 16.95K |
ALPHABET INCSOLE | CAP STK CL A | 7.80K | SH | $746.00 0.55% | 0.00 | 0.00 | 7.80K |
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