Filed: 1/23/2023ACC: 0001871734-23-000001
📋 What this filing means
LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $152.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$152.67M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.22M21.1%
SHORT TERM TREAS$19.18M12.6%
SHORT TRM BOND$11.56M7.6%
VAN FTSE DEV MKT$11.01M7.2%
COM$8.30M5.4%
SHRT TRM CORP BD$7.58M5.0%
US MKTWIDE VALUE$7.31M4.8%
Portfolio Concentration
Top 3$62.96M41.2%
4–10$40.61M26.6%
11–25$29.66M19.4%
Rest$19.43M12.7%
Top 3 weight
41.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
VANGUARD INDEX FDS
SOLEShares91.72K
TypeSH
Market value$32.22M
21.11%
Sole
0.00
Shared
0.00
None
91.72K
VANGUARD SCOTTSDALE FDS
SOLEShares331.79K
TypeSH
Market value$19.18M
12.57%
Sole
0.00
Shared
0.00
None
331.79K
VANGUARD BD INDEX FDS
SOLEShares153.51K
TypeSH
Market value$11.56M
7.57%
Sole
0.00
Shared
0.00
None
153.51K
VANGUARD TAX-MANAGED FDS
SOLEShares262.40K
TypeSH
Market value$11.01M
7.21%
Sole
0.00
Shared
0.00
None
262.40K
VANGUARD SCOTTSDALE FDS
SOLEShares100.74K
TypeSH
Market value$7.58M
4.96%
Sole
0.00
Shared
0.00
None
100.74K
DIMENSIONAL ETF TRUST
SOLEShares218.47K
TypeSH
Market value$7.31M
4.79%
Sole
0.00
Shared
0.00
None
218.47K
VANGUARD SCOTTSDALE FDS
SOLEShares100.77K
TypeSH
Market value$4.59M
3.00%
Sole
0.00
Shared
0.00
None
100.77K
DIMENSIONAL ETF TRUST
SOLEShares79.43K
TypeSH
Market value$3.49M
2.29%
Sole
0.00
Shared
0.00
None
79.43K
ISHARES TR
SOLEShares81.69K
TypeSH
Market value$3.34M
2.19%
Sole
0.00
Shared
0.00
None
81.69K
VANGUARD INDEX FDS
SOLEShares17.21K
TypeSH
Market value$3.29M
2.16%
Sole
0.00
Shared
0.00
None
17.21K
AMERICAN CENTY ETF TR
SOLEShares77.98K
TypeSH
Market value$3.21M
2.10%
Sole
0.00
Shared
0.00
None
77.98K
VANGUARD CHARLOTTE FDS
SOLEShares55.82K
TypeSH
Market value$2.65M
1.73%
Sole
0.00
Shared
0.00
None
55.82K
VANGUARD INDEX FDS
SOLEShares18.67K
TypeSH
Market value$2.62M
1.72%
Sole
0.00
Shared
0.00
None
18.67K
DIMENSIONAL ETF TRUST
SOLEShares109.60K
TypeSH
Market value$2.41M
1.58%
Sole
0.00
Shared
0.00
None
109.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.82K
TypeSH
Market value$2.24M
1.47%
Sole
0.00
Shared
0.00
None
21.82K
DIMENSIONAL ETF TRUST
SOLEShares82.23K
TypeSH
Market value$1.97M
1.29%
Sole
0.00
Shared
0.00
None
82.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.20K
TypeSH
Market value$1.88M
1.23%
Sole
0.00
Shared
0.00
None
48.20K
EXXON MOBIL CORP
SOLEShares16.58K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
16.58K
AMERICAN CENTY ETF TR
SOLEShares33.51K
TypeSH
Market value$1.69M
1.11%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES TR
SOLEShares71.15K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
71.15K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$1.57M
1.03%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES TR
SOLEShares14.28K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
14.28K
VANGUARD MALVERN FDS
SOLEShares32.93K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
32.93K
VANGUARD INDEX FDS
SOLEShares9.22K
TypeSH
Market value$1.46M
0.96%
Sole
0.00
Shared
0.00
None
9.22K
AMERICAN CENTY ETF TR
SOLEShares19.25K
TypeSH
Market value$1.43M
0.94%
Sole
0.00
Shared
0.00
None
19.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.72K | SH | $32.22M 21.11% | 0.00 | 0.00 | 91.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 331.79K | SH | $19.18M 12.57% | 0.00 | 0.00 | 331.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 153.51K | SH | $11.56M 7.57% | 0.00 | 0.00 | 153.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 262.40K | SH | $11.01M 7.21% | 0.00 | 0.00 | 262.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.74K | SH | $7.58M 4.96% | 0.00 | 0.00 | 100.74K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 218.47K | SH | $7.31M 4.79% | 0.00 | 0.00 | 218.47K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 100.77K | SH | $4.59M 3.00% | 0.00 | 0.00 | 100.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 79.43K | SH | $3.49M 2.29% | 0.00 | 0.00 | 79.43K |
ISHARES TRSOLE | 0-5YR HI YL CP | 81.69K | SH | $3.34M 2.19% | 0.00 | 0.00 | 81.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.21K | SH | $3.29M 2.16% | 0.00 | 0.00 | 17.21K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 77.98K | SH | $3.21M 2.10% | 0.00 | 0.00 | 77.98K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 55.82K | SH | $2.65M 1.73% | 0.00 | 0.00 | 55.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.67K | SH | $2.62M 1.72% | 0.00 | 0.00 | 18.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 109.60K | SH | $2.41M 1.58% | 0.00 | 0.00 | 109.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 21.82K | SH | $2.24M 1.47% | 0.00 | 0.00 | 21.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 82.23K | SH | $1.97M 1.29% | 0.00 | 0.00 | 82.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.20K | SH | $1.88M 1.23% | 0.00 | 0.00 | 48.20K |
EXXON MOBIL CORPSOLE | COM | 16.58K | SH | $1.83M 1.20% | 0.00 | 0.00 | 16.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.51K | SH | $1.69M 1.11% | 0.00 | 0.00 | 33.51K |
ISHARES TRSOLE | GLOBAL REIT ETF | 71.15K | SH | $1.62M 1.06% | 0.00 | 0.00 | 71.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.79K | SH | $1.57M 1.03% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | MICRO-CAP ETF | 14.28K | SH | $1.54M 1.01% | 0.00 | 0.00 | 14.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 32.93K | SH | $1.54M 1.01% | 0.00 | 0.00 | 32.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.22K | SH | $1.46M 0.96% | 0.00 | 0.00 | 9.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 19.25K | SH | $1.43M 0.94% | 0.00 | 0.00 | 19.25K |
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