Filed: 1/23/2024ACC: 0001871734-24-000001
📋 What this filing means
LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $202.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$202.29M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
S&P 500 ETF SHS$42.79M21.2%
SHORT TERM TREAS$19.39M9.6%
VAN FTSE DEV MKT$14.48M7.2%
SHORT TRM BOND$12.36M6.1%
COM$9.85M4.9%
SHRT TRM CORP BD$9.61M4.8%
US MKTWIDE VALUE$7.78M3.8%
Portfolio Concentration
Top 3$76.66M37.9%
4–10$52.21M25.8%
11–25$42.25M20.9%
Rest$31.16M15.4%
Top 3 weight
37.9%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
VANGUARD INDEX FDS
SOLEShares97.96K
TypeSH
Market value$42.79M
21.15%
Sole
0.00
Shared
0.00
None
97.96K
VANGUARD SCOTTSDALE FDS
SOLEShares332.40K
TypeSH
Market value$19.39M
9.58%
Sole
0.00
Shared
0.00
None
332.40K
VANGUARD TAX-MANAGED FDS
SOLEShares302.25K
TypeSH
Market value$14.48M
7.16%
Sole
0.00
Shared
0.00
None
302.25K
VANGUARD BD INDEX FDS
SOLEShares160.45K
TypeSH
Market value$12.36M
6.11%
Sole
0.00
Shared
0.00
None
160.45K
VANGUARD SCOTTSDALE FDS
SOLEShares124.27K
TypeSH
Market value$9.61M
4.75%
Sole
0.00
Shared
0.00
None
124.27K
DIMENSIONAL ETF TRUST
SOLEShares208.96K
TypeSH
Market value$7.78M
3.84%
Sole
0.00
Shared
0.00
None
208.96K
AMERICAN CENTY ETF TR
SOLEShares158.92K
TypeSH
Market value$6.88M
3.40%
Sole
0.00
Shared
0.00
None
158.92K
VANGUARD SCOTTSDALE FDS
SOLEShares133.87K
TypeSH
Market value$6.21M
3.07%
Sole
0.00
Shared
0.00
None
133.87K
DIMENSIONAL ETF TRUST
SOLEShares171.94K
TypeSH
Market value$4.92M
2.43%
Sole
0.00
Shared
0.00
None
171.94K
ISHARES TR
SOLEShares105.46K
TypeSH
Market value$4.45M
2.20%
Sole
0.00
Shared
0.00
None
105.46K
VANGUARD INDEX FDS
SOLEShares18.44K
TypeSH
Market value$4.38M
2.16%
Sole
0.00
Shared
0.00
None
18.44K
DIMENSIONAL ETF TRUST
SOLEShares77.02K
TypeSH
Market value$4.03M
1.99%
Sole
0.00
Shared
0.00
None
77.02K
DIMENSIONAL ETF TRUST
SOLEShares149.64K
TypeSH
Market value$3.61M
1.78%
Sole
0.00
Shared
0.00
None
149.64K
VANGUARD INDEX FDS
SOLEShares23.67K
TypeSH
Market value$3.54M
1.75%
Sole
0.00
Shared
0.00
None
23.67K
AMERICAN CENTY ETF TR
SOLEShares35.47K
TypeSH
Market value$3.19M
1.57%
Sole
0.00
Shared
0.00
None
35.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.82K
TypeSH
Market value$3.09M
1.53%
Sole
0.00
Shared
0.00
None
26.82K
DIMENSIONAL ETF TRUST
SOLEShares113.67K
TypeSH
Market value$2.95M
1.46%
Sole
0.00
Shared
0.00
None
113.67K
VANGUARD CHARLOTTE FDS
SOLEShares58.44K
TypeSH
Market value$2.88M
1.43%
Sole
0.00
Shared
0.00
None
58.44K
AMERICAN CENTY ETF TR
SOLEShares51.03K
TypeSH
Market value$2.88M
1.42%
Sole
0.00
Shared
0.00
None
51.03K
ISHARES TR
SOLEShares47.82K
TypeSH
Market value$2.59M
1.28%
Sole
0.00
Shared
0.00
None
47.82K
VANGUARD MALVERN FDS
SOLEShares50.28K
TypeSH
Market value$2.39M
1.18%
Sole
0.00
Shared
0.00
None
50.28K
APPLE INC
SOLEShares9.04K
TypeSH
Market value$1.74M
0.86%
Sole
0.00
Shared
0.00
None
9.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.50K
TypeSH
Market value$1.71M
0.84%
Sole
0.00
Shared
0.00
None
41.50K
EXXON MOBIL CORP
SOLEShares16.49K
TypeSH
Market value$1.65M
0.81%
Sole
0.00
Shared
0.00
None
16.49K
ISHARES TR
SOLEShares11.19K
TypeSH
Market value$1.65M
0.81%
Sole
0.00
Shared
0.00
None
11.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.96K | SH | $42.79M 21.15% | 0.00 | 0.00 | 97.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 332.40K | SH | $19.39M 9.58% | 0.00 | 0.00 | 332.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 302.25K | SH | $14.48M 7.16% | 0.00 | 0.00 | 302.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 160.45K | SH | $12.36M 6.11% | 0.00 | 0.00 | 160.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 124.27K | SH | $9.61M 4.75% | 0.00 | 0.00 | 124.27K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 208.96K | SH | $7.78M 3.84% | 0.00 | 0.00 | 208.96K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 158.92K | SH | $6.88M 3.40% | 0.00 | 0.00 | 158.92K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 133.87K | SH | $6.21M 3.07% | 0.00 | 0.00 | 133.87K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 171.94K | SH | $4.92M 2.43% | 0.00 | 0.00 | 171.94K |
ISHARES TRSOLE | 0-5YR HI YL CP | 105.46K | SH | $4.45M 2.20% | 0.00 | 0.00 | 105.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.44K | SH | $4.38M 2.16% | 0.00 | 0.00 | 18.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 77.02K | SH | $4.03M 1.99% | 0.00 | 0.00 | 77.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 149.64K | SH | $3.61M 1.78% | 0.00 | 0.00 | 149.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.67K | SH | $3.54M 1.75% | 0.00 | 0.00 | 23.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.47K | SH | $3.19M 1.57% | 0.00 | 0.00 | 35.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 26.82K | SH | $3.09M 1.53% | 0.00 | 0.00 | 26.82K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 113.67K | SH | $2.95M 1.46% | 0.00 | 0.00 | 113.67K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 58.44K | SH | $2.88M 1.43% | 0.00 | 0.00 | 58.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 51.03K | SH | $2.88M 1.42% | 0.00 | 0.00 | 51.03K |
ISHARES TRSOLE | NEW YORK MUN ETF | 47.82K | SH | $2.59M 1.28% | 0.00 | 0.00 | 47.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 50.28K | SH | $2.39M 1.18% | 0.00 | 0.00 | 50.28K |
APPLE INCSOLE | COM | 9.04K | SH | $1.74M 0.86% | 0.00 | 0.00 | 9.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.50K | SH | $1.71M 0.84% | 0.00 | 0.00 | 41.50K |
EXXON MOBIL CORPSOLE | COM | 16.49K | SH | $1.65M 0.81% | 0.00 | 0.00 | 16.49K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.19K | SH | $1.65M 0.81% | 0.00 | 0.00 | 11.19K |
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