LEVEL FINANCIAL ADVISORS

Filed: 10/18/2023ACC: 0001871734-23-000004

📋 What this filing means

LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $178.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

286

Positions

$178.85M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

S&P 500 ETF SHS$37.58M21.0%

SHORT TERM TREAS$18.98M10.6%

VAN FTSE DEV MKT$12.85M7.2%

SHORT TRM BOND$12.07M6.8%

COM$9.40M5.3%

SHRT TRM CORP BD$8.83M4.9%

US MKTWIDE VALUE$7.25M4.1%

Portfolio Concentration

Top 3$69.42M38.8%

4–10$48.13M26.9%

11–25$36.35M20.3%

Rest$24.96M14.0%

Top 3 weight

38.8%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole286

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings286

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares95.69K

TypeSH

Market value$37.58M

21.01%

Sole

0.00

Shared

0.00

None

95.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares329.58K

TypeSH

Market value$18.98M

10.61%

Sole

0.00

Shared

0.00

None

329.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares293.97K

TypeSH

Market value$12.85M

7.19%

Sole

0.00

Shared

0.00

None

293.97K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares160.62K

TypeSH

Market value$12.07M

6.75%

Sole

0.00

Shared

0.00

None

160.62K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares117.47K

TypeSH

Market value$8.83M

4.94%

Sole

0.00

Shared

0.00

None

117.47K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares213.02K

TypeSH

Market value$7.25M

4.05%

Sole

0.00

Shared

0.00

None

213.02K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares159.81K

TypeSH

Market value$6.00M

3.36%

Sole

0.00

Shared

0.00

None

159.81K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares135.25K

TypeSH

Market value$5.92M

3.31%

Sole

0.00

Shared

0.00

None

135.25K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares100.82K

TypeSH

Market value$4.14M

2.31%

Sole

0.00

Shared

0.00

None

100.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.45K

TypeSH

Market value$3.92M

2.19%

Sole

0.00

Shared

0.00

None

18.45K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares148.49K

TypeSH

Market value$3.81M

2.13%

Sole

0.00

Shared

0.00

None

148.49K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares78.43K

TypeSH

Market value$3.58M

2.00%

Sole

0.00

Shared

0.00

None

78.43K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares144.92K

TypeSH

Market value$3.27M

1.83%

Sole

0.00

Shared

0.00

None

144.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.33K

TypeSH

Market value$3.22M

1.80%

Sole

0.00

Shared

0.00

None

23.33K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares56.95K

TypeSH

Market value$2.72M

1.52%

Sole

0.00

Shared

0.00

None

56.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares25.63K

TypeSH

Market value$2.72M

1.52%

Sole

0.00

Shared

0.00

None

25.63K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares33.81K

TypeSH

Market value$2.64M

1.47%

Sole

0.00

Shared

0.00

None

33.81K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares44.92K

TypeSH

Market value$2.37M

1.33%

Sole

0.00

Shared

0.00

None

44.92K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares48.06K

TypeSH

Market value$2.27M

1.27%

Sole

0.00

Shared

0.00

None

48.06K

EXXON MOBIL CORP

SOLE

COM

Shares16.49K

TypeSH

Market value$1.94M

1.08%

Sole

0.00

Shared

0.00

None

16.49K

APPLE INC

SOLE

COM

Shares10.12K

TypeSH

Market value$1.73M

0.97%

Sole

0.00

Shared

0.00

None

10.12K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares43.72K

TypeSH

Market value$1.71M

0.96%

Sole

0.00

Shared

0.00

None

43.72K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares30.44K

TypeSH

Market value$1.55M

0.87%

Sole

0.00

Shared

0.00

None

30.44K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.61K

TypeSH

Market value$1.53M

0.86%

Sole

0.00

Shared

0.00

None

11.61K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares12.68K

TypeSH

Market value$1.27M

0.71%

Sole

0.00

Shared

0.00

None

12.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	95.69K	SH	$37.58M 21.01%	95.69K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	329.58K	SH	$18.98M 10.61%	329.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	293.97K	SH	$12.85M 7.19%	293.97K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	160.62K	SH	$12.07M 6.75%	160.62K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	117.47K	SH	$8.83M 4.94%	117.47K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	213.02K	SH	$7.25M 4.05%	213.02K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	159.81K	SH	$6.00M 3.36%	159.81K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	135.25K	SH	$5.92M 3.31%	135.25K
ISHARES TRSOLE	0-5YR HI YL CP	100.82K	SH	$4.14M 2.31%	100.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.45K	SH	$3.92M 2.19%	18.45K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	148.49K	SH	$3.81M 2.13%	148.49K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	78.43K	SH	$3.58M 2.00%	78.43K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	144.92K	SH	$3.27M 1.83%	144.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.33K	SH	$3.22M 1.80%	23.33K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	56.95K	SH	$2.72M 1.52%	56.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	25.63K	SH	$2.72M 1.52%	25.63K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	33.81K	SH	$2.64M 1.47%	33.81K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	44.92K	SH	$2.37M 1.33%	44.92K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	48.06K	SH	$2.27M 1.27%	48.06K
EXXON MOBIL CORPSOLE	COM	16.49K	SH	$1.94M 1.08%	16.49K
APPLE INCSOLE	COM	10.12K	SH	$1.73M 0.97%	10.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	43.72K	SH	$1.71M 0.96%	43.72K
ISHARES TRSOLE	NEW YORK MUN ETF	30.44K	SH	$1.55M 0.87%	30.44K
ISHARES TRSOLE	MSCI USA QLT FCT	11.61K	SH	$1.53M 0.86%	11.61K
ISHARES TRSOLE	MICRO-CAP ETF	12.68K	SH	$1.27M 0.71%	12.68K

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