LEVEL FINANCIAL ADVISORS

Filed: 10/10/2024ACC: 0001871734-24-000008

📋 What this filing means

LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $262.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$262.04M

Total AUM (reported)

4.26M

Total Shares

Allocation by class

S&P 500 ETF SHS$49.71M19.0%

SHORT TERM TREAS$22.96M8.8%

VAN FTSE DEV MKT$18.13M6.9%

SHORT TRM BOND$13.59M5.2%

SHRT TRM CORP BD$11.85M4.5%

US HIGH PROFITAB$11.26M4.3%

GLOBAL REAL EST$9.35M3.6%

Portfolio Concentration

Top 3$90.80M34.7%

4–10$70.53M26.9%

11–25$60.02M22.9%

Rest$40.69M15.5%

Top 3 weight

34.7%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 4.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares94.20K

TypeSH

Market value$49.71M

18.97%

Sole

0.00

Shared

0.00

None

94.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares389.07K

TypeSH

Market value$22.96M

8.76%

Sole

0.00

Shared

0.00

None

389.07K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares343.40K

TypeSH

Market value$18.13M

6.92%

Sole

0.00

Shared

0.00

None

343.40K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares172.74K

TypeSH

Market value$13.59M

5.19%

Sole

0.00

Shared

0.00

None

172.74K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares149.17K

TypeSH

Market value$11.85M

4.52%

Sole

0.00

Shared

0.00

None

149.17K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares330.61K

TypeSH

Market value$11.26M

4.30%

Sole

0.00

Shared

0.00

None

330.61K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares324.04K

TypeSH

Market value$9.35M

3.57%

Sole

0.00

Shared

0.00

None

324.04K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares181.13K

TypeSH

Market value$8.55M

3.26%

Sole

0.00

Shared

0.00

None

181.13K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares202.21K

TypeSH

Market value$8.43M

3.22%

Sole

0.00

Shared

0.00

None

202.21K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares158.91K

TypeSH

Market value$7.49M

2.86%

Sole

0.00

Shared

0.00

None

158.91K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares132.75K

TypeSH

Market value$5.61M

2.14%

Sole

0.00

Shared

0.00

None

132.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.87K

TypeSH

Market value$5.34M

2.04%

Sole

0.00

Shared

0.00

None

18.87K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares122.49K

TypeSH

Market value$5.32M

2.03%

Sole

0.00

Shared

0.00

None

122.49K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares170.86K

TypeSH

Market value$5.26M

2.01%

Sole

0.00

Shared

0.00

None

170.86K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares181.58K

TypeSH

Market value$5.11M

1.95%

Sole

0.00

Shared

0.00

None

181.58K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares87.17K

TypeSH

Market value$4.38M

1.67%

Sole

0.00

Shared

0.00

None

87.17K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares73.50K

TypeSH

Market value$4.09M

1.56%

Sole

0.00

Shared

0.00

None

73.50K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares61.07K

TypeSH

Market value$3.94M

1.51%

Sole

0.00

Shared

0.00

None

61.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.87K

TypeSH

Market value$3.64M

1.39%

Sole

0.00

Shared

0.00

None

20.87K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares127.19K

TypeSH

Market value$3.49M

1.33%

Sole

0.00

Shared

0.00

None

127.19K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares118.46K

TypeSH

Market value$3.18M

1.21%

Sole

0.00

Shared

0.00

None

118.46K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares28.98K

TypeSH

Market value$2.78M

1.06%

Sole

0.00

Shared

0.00

None

28.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares21.45K

TypeSH

Market value$2.70M

1.03%

Sole

0.00

Shared

0.00

None

21.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.87K

TypeSH

Market value$2.64M

1.01%

Sole

0.00

Shared

0.00

None

6.87K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares46.72K

TypeSH

Market value$2.52M

0.96%

Sole

0.00

Shared

0.00

None

46.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	94.20K	SH	$49.71M 18.97%	94.20K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	389.07K	SH	$22.96M 8.76%	389.07K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	343.40K	SH	$18.13M 6.92%	343.40K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	172.74K	SH	$13.59M 5.19%	172.74K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	149.17K	SH	$11.85M 4.52%	149.17K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	330.61K	SH	$11.26M 4.30%	330.61K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	324.04K	SH	$9.35M 3.57%	324.04K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	181.13K	SH	$8.55M 3.26%	181.13K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	202.21K	SH	$8.43M 3.22%	202.21K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	158.91K	SH	$7.49M 2.86%	158.91K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	132.75K	SH	$5.61M 2.14%	132.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.87K	SH	$5.34M 2.04%	18.87K
ISHARES TRSOLE	0-5YR HI YL CP	122.49K	SH	$5.32M 2.03%	122.49K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	170.86K	SH	$5.26M 2.01%	170.86K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	181.58K	SH	$5.11M 1.95%	181.58K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	87.17K	SH	$4.38M 1.67%	87.17K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	73.50K	SH	$4.09M 1.56%	73.50K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	61.07K	SH	$3.94M 1.51%	61.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.87K	SH	$3.64M 1.39%	20.87K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	127.19K	SH	$3.49M 1.33%	127.19K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	118.46K	SH	$3.18M 1.21%	118.46K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	28.98K	SH	$2.78M 1.06%	28.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	21.45K	SH	$2.70M 1.03%	21.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.87K	SH	$2.64M 1.01%	6.87K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	46.72K	SH	$2.52M 0.96%	46.72K

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