LEVEL FINANCIAL ADVISORS

Filed: 4/19/2024ACC: 0001871734-24-000004

📋 What this filing means

LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $220.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$220.45M

Total AUM (reported)

3.53M

Total Shares

Allocation by class

S&P 500 ETF SHS$46.35M21.0%

SHORT TERM TREAS$21.21M9.6%

VAN FTSE DEV MKT$15.62M7.1%

SHORT TRM BOND$12.31M5.6%

SHRT TRM CORP BD$10.98M5.0%

US MKTWIDE VALUE$8.54M3.9%

US HIGH PROFITAB$7.53M3.4%

Portfolio Concentration

Top 3$83.19M37.7%

4–10$58.05M26.3%

11–25$47.05M21.3%

Rest$32.18M14.6%

Top 3 weight

37.7%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares96.42K

TypeSH

Market value$46.35M

21.03%

Sole

0.00

Shared

0.00

None

96.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares365.31K

TypeSH

Market value$21.21M

9.62%

Sole

0.00

Shared

0.00

None

365.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares311.41K

TypeSH

Market value$15.62M

7.09%

Sole

0.00

Shared

0.00

None

311.41K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares160.55K

TypeSH

Market value$12.31M

5.58%

Sole

0.00

Shared

0.00

None

160.55K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares141.97K

TypeSH

Market value$10.98M

4.98%

Sole

0.00

Shared

0.00

None

141.97K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares208.71K

TypeSH

Market value$8.54M

3.87%

Sole

0.00

Shared

0.00

None

208.71K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares238.21K

TypeSH

Market value$7.53M

3.42%

Sole

0.00

Shared

0.00

None

238.21K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares154.66K

TypeSH

Market value$7.05M

3.20%

Sole

0.00

Shared

0.00

None

154.66K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares156.80K

TypeSH

Market value$6.63M

3.01%

Sole

0.00

Shared

0.00

None

156.80K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares196.24K

TypeSH

Market value$5.01M

2.27%

Sole

0.00

Shared

0.00

None

196.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.29K

TypeSH

Market value$4.75M

2.16%

Sole

0.00

Shared

0.00

None

18.29K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares110.69K

TypeSH

Market value$4.71M

2.14%

Sole

0.00

Shared

0.00

None

110.69K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares75.37K

TypeSH

Market value$4.10M

1.86%

Sole

0.00

Shared

0.00

None

75.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.59K

TypeSH

Market value$3.68M

1.67%

Sole

0.00

Shared

0.00

None

22.59K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares138.42K

TypeSH

Market value$3.42M

1.55%

Sole

0.00

Shared

0.00

None

138.42K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares56.33K

TypeSH

Market value$3.26M

1.48%

Sole

0.00

Shared

0.00

None

56.33K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares79.06K

TypeSH

Market value$3.26M

1.48%

Sole

0.00

Shared

0.00

None

79.06K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares63.84K

TypeSH

Market value$3.14M

1.42%

Sole

0.00

Shared

0.00

None

63.84K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares31K

TypeSH

Market value$2.91M

1.32%

Sole

0.00

Shared

0.00

None

31K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares112.65K

TypeSH

Market value$2.87M

1.30%

Sole

0.00

Shared

0.00

None

112.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares24.20K

TypeSH

Market value$2.83M

1.28%

Sole

0.00

Shared

0.00

None

24.20K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares46.74K

TypeSH

Market value$2.24M

1.02%

Sole

0.00

Shared

0.00

None

46.74K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares39.74K

TypeSH

Market value$2.14M

0.97%

Sole

0.00

Shared

0.00

None

39.74K

EXXON MOBIL CORP

SOLE

COM

Shares16.49K

TypeSH

Market value$1.92M

0.87%

Sole

0.00

Shared

0.00

None

16.49K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.05K

TypeSH

Market value$1.82M

0.82%

Sole

0.00

Shared

0.00

None

11.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	96.42K	SH	$46.35M 21.03%	96.42K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	365.31K	SH	$21.21M 9.62%	365.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	311.41K	SH	$15.62M 7.09%	311.41K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	160.55K	SH	$12.31M 5.58%	160.55K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	141.97K	SH	$10.98M 4.98%	141.97K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	208.71K	SH	$8.54M 3.87%	208.71K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	238.21K	SH	$7.53M 3.42%	238.21K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	154.66K	SH	$7.05M 3.20%	154.66K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	156.80K	SH	$6.63M 3.01%	156.80K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	196.24K	SH	$5.01M 2.27%	196.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.29K	SH	$4.75M 2.16%	18.29K
ISHARES TRSOLE	0-5YR HI YL CP	110.69K	SH	$4.71M 2.14%	110.69K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	75.37K	SH	$4.10M 1.86%	75.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.59K	SH	$3.68M 1.67%	22.59K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	138.42K	SH	$3.42M 1.55%	138.42K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	56.33K	SH	$3.26M 1.48%	56.33K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	79.06K	SH	$3.26M 1.48%	79.06K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	63.84K	SH	$3.14M 1.42%	63.84K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	31K	SH	$2.91M 1.32%	31K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	112.65K	SH	$2.87M 1.30%	112.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	24.20K	SH	$2.83M 1.28%	24.20K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	46.74K	SH	$2.24M 1.02%	46.74K
ISHARES TRSOLE	NEW YORK MUN ETF	39.74K	SH	$2.14M 0.97%	39.74K
EXXON MOBIL CORPSOLE	COM	16.49K	SH	$1.92M 0.87%	16.49K
ISHARES TRSOLE	MSCI USA QLT FCT	11.05K	SH	$1.82M 0.82%	11.05K

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