LEVEL FINANCIAL ADVISORS

Filed: 7/23/2024ACC: 0001871734-24-000005

📋 What this filing means

LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $230.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$230.75M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

S&P 500 ETF SHS$47.52M20.6%

SHORT TERM TREAS$21.74M9.4%

VAN FTSE DEV MKT$16.17M7.0%

SHORT TRM BOND$12.41M5.4%

SHRT TRM CORP BD$11.25M4.9%

US HIGH PROFITAB$9.13M4.0%

US MKTWIDE VALUE$8.09M3.5%

Portfolio Concentration

Top 3$85.43M37.0%

4–10$62.14M26.9%

11–25$51.41M22.3%

Rest$31.77M13.8%

Top 3 weight

37.0%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares95.01K

TypeSH

Market value$47.52M

20.59%

Sole

0.00

Shared

0.00

None

95.01K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares374.95K

TypeSH

Market value$21.74M

9.42%

Sole

0.00

Shared

0.00

None

374.95K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares327.19K

TypeSH

Market value$16.17M

7.01%

Sole

0.00

Shared

0.00

None

327.19K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares161.77K

TypeSH

Market value$12.41M

5.38%

Sole

0.00

Shared

0.00

None

161.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares145.56K

TypeSH

Market value$11.25M

4.87%

Sole

0.00

Shared

0.00

None

145.56K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares285.33K

TypeSH

Market value$9.13M

3.96%

Sole

0.00

Shared

0.00

None

285.33K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares205.93K

TypeSH

Market value$8.09M

3.50%

Sole

0.00

Shared

0.00

None

205.93K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares171.84K

TypeSH

Market value$7.80M

3.38%

Sole

0.00

Shared

0.00

None

171.84K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares275.38K

TypeSH

Market value$6.88M

2.98%

Sole

0.00

Shared

0.00

None

275.38K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares159.85K

TypeSH

Market value$6.59M

2.86%

Sole

0.00

Shared

0.00

None

159.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.61K

TypeSH

Market value$4.98M

2.16%

Sole

0.00

Shared

0.00

None

18.61K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares116.67K

TypeSH

Market value$4.92M

2.13%

Sole

0.00

Shared

0.00

None

116.67K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares111.83K

TypeSH

Market value$4.57M

1.98%

Sole

0.00

Shared

0.00

None

111.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares25.71K

TypeSH

Market value$4.12M

1.79%

Sole

0.00

Shared

0.00

None

25.71K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares148.12K

TypeSH

Market value$3.96M

1.72%

Sole

0.00

Shared

0.00

None

148.12K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares75.07K

TypeSH

Market value$3.89M

1.69%

Sole

0.00

Shared

0.00

None

75.07K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares57.66K

TypeSH

Market value$3.52M

1.53%

Sole

0.00

Shared

0.00

None

57.66K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares71.83K

TypeSH

Market value$3.50M

1.51%

Sole

0.00

Shared

0.00

None

71.83K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares130.64K

TypeSH

Market value$3.38M

1.46%

Sole

0.00

Shared

0.00

None

130.64K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares94.79K

TypeSH

Market value$2.74M

1.19%

Sole

0.00

Shared

0.00

None

94.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares22.49K

TypeSH

Market value$2.64M

1.15%

Sole

0.00

Shared

0.00

None

22.49K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares28.65K

TypeSH

Market value$2.57M

1.11%

Sole

0.00

Shared

0.00

None

28.65K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares91.85K

TypeSH

Market value$2.26M

0.98%

Sole

0.00

Shared

0.00

None

91.85K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares45.66K

TypeSH

Market value$2.22M

0.96%

Sole

0.00

Shared

0.00

None

45.66K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares39.88K

TypeSH

Market value$2.13M

0.92%

Sole

0.00

Shared

0.00

None

39.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	95.01K	SH	$47.52M 20.59%	95.01K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	374.95K	SH	$21.74M 9.42%	374.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	327.19K	SH	$16.17M 7.01%	327.19K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	161.77K	SH	$12.41M 5.38%	161.77K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	145.56K	SH	$11.25M 4.87%	145.56K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	285.33K	SH	$9.13M 3.96%	285.33K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	205.93K	SH	$8.09M 3.50%	205.93K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	171.84K	SH	$7.80M 3.38%	171.84K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	275.38K	SH	$6.88M 2.98%	275.38K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	159.85K	SH	$6.59M 2.86%	159.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.61K	SH	$4.98M 2.16%	18.61K
ISHARES TRSOLE	0-5YR HI YL CP	116.67K	SH	$4.92M 2.13%	116.67K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	111.83K	SH	$4.57M 1.98%	111.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	25.71K	SH	$4.12M 1.79%	25.71K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	148.12K	SH	$3.96M 1.72%	148.12K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	75.07K	SH	$3.89M 1.69%	75.07K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	57.66K	SH	$3.52M 1.53%	57.66K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	71.83K	SH	$3.50M 1.51%	71.83K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	130.64K	SH	$3.38M 1.46%	130.64K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	94.79K	SH	$2.74M 1.19%	94.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	22.49K	SH	$2.64M 1.15%	22.49K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	28.65K	SH	$2.57M 1.11%	28.65K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	91.85K	SH	$2.26M 0.98%	91.85K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	45.66K	SH	$2.22M 0.96%	45.66K
ISHARES TRSOLE	NEW YORK MUN ETF	39.88K	SH	$2.13M 0.92%	39.88K

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