Filed: 1/22/2025ACC: 0001871734-25-000001
📋 What this filing means
LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $272.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$272.51M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$48.71M17.9%
SHORT TERM TREAS$24.17M8.9%
VAN FTSE DEV MKT$18.11M6.6%
SHORT TRM BOND$13.64M5.0%
SHRT TRM CORP BD$12.46M4.6%
US HIGH PROFITAB$11.71M4.3%
GLOBAL REAL EST$9.56M3.5%
Portfolio Concentration
Top 3$90.99M33.4%
4–10$70.94M26.0%
11–25$65.38M24.0%
Rest$45.20M16.6%
Top 3 weight
33.4%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares90.41K
TypeSH
Market value$48.71M
17.88%
Sole
0.00
Shared
0.00
None
90.41K
VANGUARD SCOTTSDALE FDS
SOLEShares415.41K
TypeSH
Market value$24.17M
8.87%
Sole
0.00
Shared
0.00
None
415.41K
VANGUARD TAX-MANAGED FDS
SOLEShares378.71K
TypeSH
Market value$18.11M
6.65%
Sole
0.00
Shared
0.00
None
378.71K
VANGUARD BD INDEX FDS
SOLEShares176.56K
TypeSH
Market value$13.64M
5.01%
Sole
0.00
Shared
0.00
None
176.56K
VANGUARD SCOTTSDALE FDS
SOLEShares159.70K
TypeSH
Market value$12.46M
4.57%
Sole
0.00
Shared
0.00
None
159.70K
DIMENSIONAL ETF TRUST
SOLEShares346.43K
TypeSH
Market value$11.71M
4.30%
Sole
0.00
Shared
0.00
None
346.43K
DIMENSIONAL ETF TRUST
SOLEShares374.44K
TypeSH
Market value$9.56M
3.51%
Sole
0.00
Shared
0.00
None
374.44K
VANGUARD SCOTTSDALE FDS
SOLEShares193.56K
TypeSH
Market value$8.78M
3.22%
Sole
0.00
Shared
0.00
None
193.56K
DIMENSIONAL ETF TRUST
SOLEShares200.21K
TypeSH
Market value$8.19M
3.01%
Sole
0.00
Shared
0.00
None
200.21K
DIMENSIONAL ETF TRUST
SOLEShares163.03K
TypeSH
Market value$6.60M
2.42%
Sole
0.00
Shared
0.00
None
163.03K
AMERICAN CENTY ETF TR
SOLEShares153.09K
TypeSH
Market value$6.42M
2.35%
Sole
0.00
Shared
0.00
None
153.09K
DIMENSIONAL ETF TRUST
SOLEShares227.23K
TypeSH
Market value$5.95M
2.18%
Sole
0.00
Shared
0.00
None
227.23K
DIMENSIONAL ETF TRUST
SOLEShares196.81K
TypeSH
Market value$5.91M
2.17%
Sole
0.00
Shared
0.00
None
196.81K
VANGUARD INDEX FDS
SOLEShares18.96K
TypeSH
Market value$5.49M
2.02%
Sole
0.00
Shared
0.00
None
18.96K
VANGUARD CHARLOTTE FDS
SOLEShares107.36K
TypeSH
Market value$5.27M
1.93%
Sole
0.00
Shared
0.00
None
107.36K
ISHARES TR
SOLEShares118.62K
TypeSH
Market value$5.05M
1.85%
Sole
0.00
Shared
0.00
None
118.62K
VANGUARD INDEX FDS
SOLEShares26.23K
TypeSH
Market value$4.44M
1.63%
Sole
0.00
Shared
0.00
None
26.23K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$4.27M
1.57%
Sole
0.00
Shared
0.00
None
10.41K
DIMENSIONAL ETF TRUST
SOLEShares72.51K
TypeSH
Market value$4.04M
1.48%
Sole
0.00
Shared
0.00
None
72.51K
AMERICAN CENTY ETF TR
SOLEShares62.39K
TypeSH
Market value$3.67M
1.35%
Sole
0.00
Shared
0.00
None
62.39K
DIMENSIONAL ETF TRUST
SOLEShares146.78K
TypeSH
Market value$3.60M
1.32%
Sole
0.00
Shared
0.00
None
146.78K
AMERICAN CENTY ETF TR
SOLEShares58.36K
TypeSH
Market value$3.17M
1.16%
Sole
0.00
Shared
0.00
None
58.36K
DIMENSIONAL ETF TRUST
SOLEShares112.50K
TypeSH
Market value$2.85M
1.05%
Sole
0.00
Shared
0.00
None
112.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.15K
TypeSH
Market value$2.74M
1.00%
Sole
0.00
Shared
0.00
None
62.15K
DIMENSIONAL ETF TRUST
SOLEShares81.29K
TypeSH
Market value$2.50M
0.92%
Sole
0.00
Shared
0.00
None
81.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.41K | SH | $48.71M 17.88% | 0.00 | 0.00 | 90.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 415.41K | SH | $24.17M 8.87% | 0.00 | 0.00 | 415.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 378.71K | SH | $18.11M 6.65% | 0.00 | 0.00 | 378.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 176.56K | SH | $13.64M 5.01% | 0.00 | 0.00 | 176.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 159.70K | SH | $12.46M 4.57% | 0.00 | 0.00 | 159.70K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 346.43K | SH | $11.71M 4.30% | 0.00 | 0.00 | 346.43K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 374.44K | SH | $9.56M 3.51% | 0.00 | 0.00 | 374.44K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 193.56K | SH | $8.78M 3.22% | 0.00 | 0.00 | 193.56K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 200.21K | SH | $8.19M 3.01% | 0.00 | 0.00 | 200.21K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 163.03K | SH | $6.60M 2.42% | 0.00 | 0.00 | 163.03K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 153.09K | SH | $6.42M 2.35% | 0.00 | 0.00 | 153.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 227.23K | SH | $5.95M 2.18% | 0.00 | 0.00 | 227.23K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 196.81K | SH | $5.91M 2.17% | 0.00 | 0.00 | 196.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.96K | SH | $5.49M 2.02% | 0.00 | 0.00 | 18.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 107.36K | SH | $5.27M 1.93% | 0.00 | 0.00 | 107.36K |
ISHARES TRSOLE | 0-5YR HI YL CP | 118.62K | SH | $5.05M 1.85% | 0.00 | 0.00 | 118.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.23K | SH | $4.44M 1.63% | 0.00 | 0.00 | 26.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.41K | SH | $4.27M 1.57% | 0.00 | 0.00 | 10.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 72.51K | SH | $4.04M 1.48% | 0.00 | 0.00 | 72.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 62.39K | SH | $3.67M 1.35% | 0.00 | 0.00 | 62.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 146.78K | SH | $3.60M 1.32% | 0.00 | 0.00 | 146.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 58.36K | SH | $3.17M 1.16% | 0.00 | 0.00 | 58.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 112.50K | SH | $2.85M 1.05% | 0.00 | 0.00 | 112.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.15K | SH | $2.74M 1.00% | 0.00 | 0.00 | 62.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 81.29K | SH | $2.50M 0.92% | 0.00 | 0.00 | 81.29K |
Page 1 of 4