LEVEL FINANCIAL ADVISORS

Filed: 4/10/2023ACC: 0001871734-23-000002

📋 What this filing means

LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $166.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245

Positions

$166.60M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

S&P 500 ETF SHS$35.57M21.3%

SHORT TERM TREAS$19.04M11.4%

VAN FTSE DEV MKT$12.58M7.6%

SHORT TRM BOND$11.82M7.1%

COM$8.66M5.2%

SHRT TRM CORP BD$8.54M5.1%

US MKTWIDE VALUE$7.27M4.4%

Portfolio Concentration

Top 3$67.19M40.3%

4–10$44.78M26.9%

11–25$33.94M20.4%

Rest$20.69M12.4%

Top 3 weight

40.3%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole245

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings245

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares94.57K

TypeSH

Market value$35.57M

21.35%

Sole

0.00

Shared

0.00

None

94.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares325.26K

TypeSH

Market value$19.04M

11.43%

Sole

0.00

Shared

0.00

None

325.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares278.61K

TypeSH

Market value$12.58M

7.55%

Sole

0.00

Shared

0.00

None

278.61K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares154.50K

TypeSH

Market value$11.82M

7.09%

Sole

0.00

Shared

0.00

None

154.50K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares112.04K

TypeSH

Market value$8.54M

5.13%

Sole

0.00

Shared

0.00

None

112.04K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares217.17K

TypeSH

Market value$7.27M

4.36%

Sole

0.00

Shared

0.00

None

217.17K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares120.88K

TypeSH

Market value$5.63M

3.38%

Sole

0.00

Shared

0.00

None

120.88K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares96.56K

TypeSH

Market value$4.00M

2.40%

Sole

0.00

Shared

0.00

None

96.56K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares90.95K

TypeSH

Market value$3.79M

2.28%

Sole

0.00

Shared

0.00

None

90.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.26K

TypeSH

Market value$3.73M

2.24%

Sole

0.00

Shared

0.00

None

18.26K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares79.39K

TypeSH

Market value$3.53M

2.12%

Sole

0.00

Shared

0.00

None

79.39K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares124.27K

TypeSH

Market value$3.12M

1.88%

Sole

0.00

Shared

0.00

None

124.27K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares135.16K

TypeSH

Market value$3.11M

1.87%

Sole

0.00

Shared

0.00

None

135.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.69K

TypeSH

Market value$3.00M

1.80%

Sole

0.00

Shared

0.00

None

21.69K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares55.47K

TypeSH

Market value$2.71M

1.63%

Sole

0.00

Shared

0.00

None

55.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares24.22K

TypeSH

Market value$2.65M

1.59%

Sole

0.00

Shared

0.00

None

24.22K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares28.50K

TypeSH

Market value$2.11M

1.27%

Sole

0.00

Shared

0.00

None

28.50K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares43.39K

TypeSH

Market value$2.07M

1.25%

Sole

0.00

Shared

0.00

None

43.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares47.03K

TypeSH

Market value$1.90M

1.14%

Sole

0.00

Shared

0.00

None

47.03K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares34.49K

TypeSH

Market value$1.82M

1.10%

Sole

0.00

Shared

0.00

None

34.49K

EXXON MOBIL CORP

SOLE

COM

Shares16.49K

TypeSH

Market value$1.81M

1.09%

Sole

0.00

Shared

0.00

None

16.49K

APPLE INC

SOLE

COM

Shares10.05K

TypeSH

Market value$1.66M

0.99%

Sole

0.00

Shared

0.00

None

10.05K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares14.23K

TypeSH

Market value$1.49M

0.89%

Sole

0.00

Shared

0.00

None

14.23K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.94K

TypeSH

Market value$1.48M

0.89%

Sole

0.00

Shared

0.00

None

11.94K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares64.41K

TypeSH

Market value$1.48M

0.89%

Sole

0.00

Shared

0.00

None

64.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	94.57K	SH	$35.57M 21.35%	94.57K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	325.26K	SH	$19.04M 11.43%	325.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	278.61K	SH	$12.58M 7.55%	278.61K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	154.50K	SH	$11.82M 7.09%	154.50K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	112.04K	SH	$8.54M 5.13%	112.04K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	217.17K	SH	$7.27M 4.36%	217.17K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	120.88K	SH	$5.63M 3.38%	120.88K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	96.56K	SH	$4.00M 2.40%	96.56K
ISHARES TRSOLE	0-5YR HI YL CP	90.95K	SH	$3.79M 2.28%	90.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.26K	SH	$3.73M 2.24%	18.26K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	79.39K	SH	$3.53M 2.12%	79.39K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	124.27K	SH	$3.12M 1.88%	124.27K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	135.16K	SH	$3.11M 1.87%	135.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.69K	SH	$3.00M 1.80%	21.69K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	55.47K	SH	$2.71M 1.63%	55.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	24.22K	SH	$2.65M 1.59%	24.22K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	28.50K	SH	$2.11M 1.27%	28.50K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	43.39K	SH	$2.07M 1.25%	43.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	47.03K	SH	$1.90M 1.14%	47.03K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	34.49K	SH	$1.82M 1.10%	34.49K
EXXON MOBIL CORPSOLE	COM	16.49K	SH	$1.81M 1.09%	16.49K
APPLE INCSOLE	COM	10.05K	SH	$1.66M 0.99%	10.05K
ISHARES TRSOLE	MICRO-CAP ETF	14.23K	SH	$1.49M 0.89%	14.23K
ISHARES TRSOLE	MSCI USA QLT FCT	11.94K	SH	$1.48M 0.89%	11.94K
ISHARES TRSOLE	GLOBAL REIT ETF	64.41K	SH	$1.48M 0.89%	64.41K

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