Filed: 7/14/2023ACC: 0001871734-23-000003
📋 What this filing means
LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $179.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$179.08M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
S&P 500 ETF SHS$38.76M21.6%
SHORT TERM TREAS$19.32M10.8%
VAN FTSE DEV MKT$13.30M7.4%
SHORT TRM BOND$11.68M6.5%
COM$9.28M5.2%
SHRT TRM CORP BD$9.03M5.0%
US MKTWIDE VALUE$7.27M4.1%
Portfolio Concentration
Top 3$71.38M39.9%
4–10$47.44M26.5%
11–25$36.31M20.3%
Rest$23.95M13.4%
Top 3 weight
39.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
VANGUARD INDEX FDS
SOLEShares95.17K
TypeSH
Market value$38.76M
21.64%
Sole
0.00
Shared
0.00
None
95.17K
VANGUARD SCOTTSDALE FDS
SOLEShares334.62K
TypeSH
Market value$19.32M
10.79%
Sole
0.00
Shared
0.00
None
334.62K
VANGUARD TAX-MANAGED FDS
SOLEShares287.96K
TypeSH
Market value$13.30M
7.43%
Sole
0.00
Shared
0.00
None
287.96K
VANGUARD BD INDEX FDS
SOLEShares154.59K
TypeSH
Market value$11.68M
6.52%
Sole
0.00
Shared
0.00
None
154.59K
VANGUARD SCOTTSDALE FDS
SOLEShares119.31K
TypeSH
Market value$9.03M
5.04%
Sole
0.00
Shared
0.00
None
119.31K
DIMENSIONAL ETF TRUST
SOLEShares210.80K
TypeSH
Market value$7.27M
4.06%
Sole
0.00
Shared
0.00
None
210.80K
VANGUARD SCOTTSDALE FDS
SOLEShares124.49K
TypeSH
Market value$5.73M
3.20%
Sole
0.00
Shared
0.00
None
124.49K
AMERICAN CENTY ETF TR
SOLEShares131.33K
TypeSH
Market value$5.38M
3.00%
Sole
0.00
Shared
0.00
None
131.33K
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$4.25M
2.37%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares99.05K
TypeSH
Market value$4.11M
2.29%
Sole
0.00
Shared
0.00
None
99.05K
DIMENSIONAL ETF TRUST
SOLEShares140.65K
TypeSH
Market value$3.73M
2.08%
Sole
0.00
Shared
0.00
None
140.65K
DIMENSIONAL ETF TRUST
SOLEShares79.40K
TypeSH
Market value$3.68M
2.06%
Sole
0.00
Shared
0.00
None
79.40K
DIMENSIONAL ETF TRUST
SOLEShares141.41K
TypeSH
Market value$3.32M
1.85%
Sole
0.00
Shared
0.00
None
141.41K
VANGUARD INDEX FDS
SOLEShares22.79K
TypeSH
Market value$3.24M
1.81%
Sole
0.00
Shared
0.00
None
22.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.93K
TypeSH
Market value$2.75M
1.54%
Sole
0.00
Shared
0.00
None
24.93K
VANGUARD CHARLOTTE FDS
SOLEShares54.34K
TypeSH
Market value$2.66M
1.48%
Sole
0.00
Shared
0.00
None
54.34K
AMERICAN CENTY ETF TR
SOLEShares32.96K
TypeSH
Market value$2.56M
1.43%
Sole
0.00
Shared
0.00
None
32.96K
AMERICAN CENTY ETF TR
SOLEShares41.22K
TypeSH
Market value$2.22M
1.24%
Sole
0.00
Shared
0.00
None
41.22K
VANGUARD MALVERN FDS
SOLEShares46.07K
TypeSH
Market value$2.18M
1.22%
Sole
0.00
Shared
0.00
None
46.07K
APPLE INC
SOLEShares10.25K
TypeSH
Market value$1.99M
1.11%
Sole
0.00
Shared
0.00
None
10.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.79K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
43.79K
EXXON MOBIL CORP
SOLEShares16.49K
TypeSH
Market value$1.77M
0.99%
Sole
0.00
Shared
0.00
None
16.49K
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$1.57M
0.88%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares62.38K
TypeSH
Market value$1.43M
0.80%
Sole
0.00
Shared
0.00
None
62.38K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$1.43M
0.80%
Sole
0.00
Shared
0.00
None
13.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.17K | SH | $38.76M 21.64% | 0.00 | 0.00 | 95.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 334.62K | SH | $19.32M 10.79% | 0.00 | 0.00 | 334.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 287.96K | SH | $13.30M 7.43% | 0.00 | 0.00 | 287.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 154.59K | SH | $11.68M 6.52% | 0.00 | 0.00 | 154.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.31K | SH | $9.03M 5.04% | 0.00 | 0.00 | 119.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 210.80K | SH | $7.27M 4.06% | 0.00 | 0.00 | 210.80K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 124.49K | SH | $5.73M 3.20% | 0.00 | 0.00 | 124.49K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 131.33K | SH | $5.38M 3.00% | 0.00 | 0.00 | 131.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.29K | SH | $4.25M 2.37% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | 0-5YR HI YL CP | 99.05K | SH | $4.11M 2.29% | 0.00 | 0.00 | 99.05K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 140.65K | SH | $3.73M 2.08% | 0.00 | 0.00 | 140.65K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 79.40K | SH | $3.68M 2.06% | 0.00 | 0.00 | 79.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 141.41K | SH | $3.32M 1.85% | 0.00 | 0.00 | 141.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.79K | SH | $3.24M 1.81% | 0.00 | 0.00 | 22.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.93K | SH | $2.75M 1.54% | 0.00 | 0.00 | 24.93K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.34K | SH | $2.66M 1.48% | 0.00 | 0.00 | 54.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.96K | SH | $2.56M 1.43% | 0.00 | 0.00 | 32.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.22K | SH | $2.22M 1.24% | 0.00 | 0.00 | 41.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.07K | SH | $2.18M 1.22% | 0.00 | 0.00 | 46.07K |
APPLE INCSOLE | COM | 10.25K | SH | $1.99M 1.11% | 0.00 | 0.00 | 10.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.79K | SH | $1.78M 0.99% | 0.00 | 0.00 | 43.79K |
EXXON MOBIL CORPSOLE | COM | 16.49K | SH | $1.77M 0.99% | 0.00 | 0.00 | 16.49K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.66K | SH | $1.57M 0.88% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | GLOBAL REIT ETF | 62.38K | SH | $1.43M 0.80% | 0.00 | 0.00 | 62.38K |
ISHARES TRSOLE | MICRO-CAP ETF | 13.07K | SH | $1.43M 0.80% | 0.00 | 0.00 | 13.07K |
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