LEVEL FINANCIAL ADVISORS

Filed: 4/10/2025ACC: 0001871734-25-000002

📋 What this filing means

LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $294.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$294.14M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

S&P 500 ETF SHS$46.45M15.8%

SHORT TERM TREAS$24.81M8.4%

VAN FTSE DEV MKT$20.24M6.9%

COM$14.47M4.9%

SHORT TRM BOND$14.12M4.8%

SHRT TRM CORP BD$12.61M4.3%

US HIGH PROFITAB$11.91M4.0%

Portfolio Concentration

Top 3$91.51M31.1%

4–10$74.66M25.4%

11–25$74.93M25.5%

Rest$53.04M18.0%

Top 3 weight

31.1%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares90.39K

TypeSH

Market value$46.45M

15.79%

Sole

0.00

Shared

0.00

None

90.39K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares422.77K

TypeSH

Market value$24.81M

8.44%

Sole

0.00

Shared

0.00

None

422.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares398.29K

TypeSH

Market value$20.24M

6.88%

Sole

0.00

Shared

0.00

None

398.29K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares180.35K

TypeSH

Market value$14.12M

4.80%

Sole

0.00

Shared

0.00

None

180.35K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares159.74K

TypeSH

Market value$12.61M

4.29%

Sole

0.00

Shared

0.00

None

159.74K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares359.46K

TypeSH

Market value$11.91M

4.05%

Sole

0.00

Shared

0.00

None

359.46K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares411.63K

TypeSH

Market value$10.81M

3.67%

Sole

0.00

Shared

0.00

None

411.63K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares196.15K

TypeSH

Market value$9.08M

3.09%

Sole

0.00

Shared

0.00

None

196.15K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares200.09K

TypeSH

Market value$8.25M

2.80%

Sole

0.00

Shared

0.00

None

200.09K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares187.25K

TypeSH

Market value$7.89M

2.68%

Sole

0.00

Shared

0.00

None

187.25K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares157.73K

TypeSH

Market value$6.78M

2.31%

Sole

0.00

Shared

0.00

None

157.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38.71K

TypeSH

Market value$6.69M

2.27%

Sole

0.00

Shared

0.00

None

38.71K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares251.90K

TypeSH

Market value$6.67M

2.27%

Sole

0.00

Shared

0.00

None

251.90K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares215.91K

TypeSH

Market value$6.60M

2.24%

Sole

0.00

Shared

0.00

None

215.91K

PROCTER AND GAMBLE CO

SOLE

COM

Shares36.47K

TypeSH

Market value$6.22M

2.11%

Sole

0.00

Shared

0.00

None

36.47K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares117.70K

TypeSH

Market value$5.75M

1.95%

Sole

0.00

Shared

0.00

None

117.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.93K

TypeSH

Market value$5.20M

1.77%

Sole

0.00

Shared

0.00

None

18.93K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares119.60K

TypeSH

Market value$5.09M

1.73%

Sole

0.00

Shared

0.00

None

119.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.57K

TypeSH

Market value$4.66M

1.59%

Sole

0.00

Shared

0.00

None

12.57K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares171.54K

TypeSH

Market value$4.43M

1.51%

Sole

0.00

Shared

0.00

None

171.54K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares66.55K

TypeSH

Market value$4.00M

1.36%

Sole

0.00

Shared

0.00

None

66.55K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares72.03K

TypeSH

Market value$3.71M

1.26%

Sole

0.00

Shared

0.00

None

72.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares70.19K

TypeSH

Market value$3.18M

1.08%

Sole

0.00

Shared

0.00

None

70.19K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares42.79K

TypeSH

Market value$3.01M

1.02%

Sole

0.00

Shared

0.00

None

42.79K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares60.87K

TypeSH

Market value$2.95M

1.00%

Sole

0.00

Shared

0.00

None

60.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	90.39K	SH	$46.45M 15.79%	90.39K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	422.77K	SH	$24.81M 8.44%	422.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	398.29K	SH	$20.24M 6.88%	398.29K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	180.35K	SH	$14.12M 4.80%	180.35K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	159.74K	SH	$12.61M 4.29%	159.74K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	359.46K	SH	$11.91M 4.05%	359.46K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	411.63K	SH	$10.81M 3.67%	411.63K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	196.15K	SH	$9.08M 3.09%	196.15K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	200.09K	SH	$8.25M 2.80%	200.09K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	187.25K	SH	$7.89M 2.68%	187.25K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	157.73K	SH	$6.78M 2.31%	157.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	38.71K	SH	$6.69M 2.27%	38.71K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	251.90K	SH	$6.67M 2.27%	251.90K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	215.91K	SH	$6.60M 2.24%	215.91K
PROCTER AND GAMBLE COSOLE	COM	36.47K	SH	$6.22M 2.11%	36.47K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	117.70K	SH	$5.75M 1.95%	117.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.93K	SH	$5.20M 1.77%	18.93K
ISHARES TRSOLE	0-5YR HI YL CP	119.60K	SH	$5.09M 1.73%	119.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.57K	SH	$4.66M 1.59%	12.57K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	171.54K	SH	$4.43M 1.51%	171.54K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	66.55K	SH	$4.00M 1.36%	66.55K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	72.03K	SH	$3.71M 1.26%	72.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	70.19K	SH	$3.18M 1.08%	70.19K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	42.79K	SH	$3.01M 1.02%	42.79K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	60.87K	SH	$2.95M 1.00%	60.87K

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