Filed: 7/15/2025ACC: 0001871734-25-000003
📋 What this filing means
LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $321.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$321.39M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
S&P 500 ETF SHS$50.58M15.7%
SHORT TERM TREAS$24.64M7.7%
VAN FTSE DEV MKT$22.92M7.1%
COM$15.22M4.7%
SHORT TRM BOND$15.11M4.7%
US HIGH PROFITAB$12.93M4.0%
SHRT TRM CORP BD$12.79M4.0%
Portfolio Concentration
Top 3$98.14M30.5%
4–10$78.68M24.5%
11–25$86.39M26.9%
Rest$58.18M18.1%
Top 3 weight
30.5%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares89.05K
TypeSH
Market value$50.58M
15.74%
Sole
0.00
Shared
0.00
None
89.05K
VANGUARD SCOTTSDALE FDS
SOLEShares419.17K
TypeSH
Market value$24.64M
7.67%
Sole
0.00
Shared
0.00
None
419.17K
VANGUARD TAX-MANAGED FDS
SOLEShares402.02K
TypeSH
Market value$22.92M
7.13%
Sole
0.00
Shared
0.00
None
402.02K
VANGUARD BD INDEX FDS
SOLEShares191.99K
TypeSH
Market value$15.11M
4.70%
Sole
0.00
Shared
0.00
None
191.99K
DIMENSIONAL ETF TRUST
SOLEShares363.74K
TypeSH
Market value$12.93M
4.02%
Sole
0.00
Shared
0.00
None
363.74K
VANGUARD SCOTTSDALE FDS
SOLEShares160.91K
TypeSH
Market value$12.79M
3.98%
Sole
0.00
Shared
0.00
None
160.91K
DIMENSIONAL ETF TRUST
SOLEShares426.78K
TypeSH
Market value$11.45M
3.56%
Sole
0.00
Shared
0.00
None
426.78K
VANGUARD SCOTTSDALE FDS
SOLEShares207.23K
TypeSH
Market value$9.60M
2.99%
Sole
0.00
Shared
0.00
None
207.23K
DIMENSIONAL ETF TRUST
SOLEShares199.69K
TypeSH
Market value$8.44M
2.63%
Sole
0.00
Shared
0.00
None
199.69K
DIMENSIONAL ETF TRUST
SOLEShares199.58K
TypeSH
Market value$8.34M
2.60%
Sole
0.00
Shared
0.00
None
199.58K
DIMENSIONAL ETF TRUST
SOLEShares272.99K
TypeSH
Market value$8.10M
2.52%
Sole
0.00
Shared
0.00
None
272.99K
VANGUARD INDEX FDS
SOLEShares45.01K
TypeSH
Market value$7.96M
2.48%
Sole
0.00
Shared
0.00
None
45.01K
VANGUARD INDEX FDS
SOLEShares17.15K
TypeSH
Market value$7.52M
2.34%
Sole
0.00
Shared
0.00
None
17.15K
VANGUARD CHARLOTTE FDS
SOLEShares142.33K
TypeSH
Market value$7.05M
2.19%
Sole
0.00
Shared
0.00
None
142.33K
AMERICAN CENTY ETF TR
SOLEShares157.09K
TypeSH
Market value$6.94M
2.16%
Sole
0.00
Shared
0.00
None
157.09K
DIMENSIONAL ETF TRUST
SOLEShares217.85K
TypeSH
Market value$6.76M
2.10%
Sole
0.00
Shared
0.00
None
217.85K
VANGUARD INDEX FDS
SOLEShares21.36K
TypeSH
Market value$6.49M
2.02%
Sole
0.00
Shared
0.00
None
21.36K
DIMENSIONAL ETF TRUST
SOLEShares197.21K
TypeSH
Market value$5.88M
1.83%
Sole
0.00
Shared
0.00
None
197.21K
PROCTER AND GAMBLE CO
SOLEShares36.47K
TypeSH
Market value$5.81M
1.81%
Sole
0.00
Shared
0.00
None
36.47K
ISHARES TR
SOLEShares111.95K
TypeSH
Market value$4.83M
1.50%
Sole
0.00
Shared
0.00
None
111.95K
AMERICAN CENTY ETF TR
SOLEShares67.76K
TypeSH
Market value$4.64M
1.44%
Sole
0.00
Shared
0.00
None
67.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.05K
TypeSH
Market value$3.96M
1.23%
Sole
0.00
Shared
0.00
None
80.05K
DIMENSIONAL ETF TRUST
SOLEShares70.11K
TypeSH
Market value$3.78M
1.18%
Sole
0.00
Shared
0.00
None
70.11K
AMERICAN CENTY ETF TR
SOLEShares66.33K
TypeSH
Market value$3.42M
1.06%
Sole
0.00
Shared
0.00
None
66.33K
VANGUARD BD INDEX FDS
SOLEShares46.77K
TypeSH
Market value$3.25M
1.01%
Sole
0.00
Shared
0.00
None
46.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.05K | SH | $50.58M 15.74% | 0.00 | 0.00 | 89.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 419.17K | SH | $24.64M 7.67% | 0.00 | 0.00 | 419.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 402.02K | SH | $22.92M 7.13% | 0.00 | 0.00 | 402.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 191.99K | SH | $15.11M 4.70% | 0.00 | 0.00 | 191.99K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 363.74K | SH | $12.93M 4.02% | 0.00 | 0.00 | 363.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 160.91K | SH | $12.79M 3.98% | 0.00 | 0.00 | 160.91K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 426.78K | SH | $11.45M 3.56% | 0.00 | 0.00 | 426.78K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 207.23K | SH | $9.60M 2.99% | 0.00 | 0.00 | 207.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 199.69K | SH | $8.44M 2.63% | 0.00 | 0.00 | 199.69K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 199.58K | SH | $8.34M 2.60% | 0.00 | 0.00 | 199.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 272.99K | SH | $8.10M 2.52% | 0.00 | 0.00 | 272.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.01K | SH | $7.96M 2.48% | 0.00 | 0.00 | 45.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.15K | SH | $7.52M 2.34% | 0.00 | 0.00 | 17.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 142.33K | SH | $7.05M 2.19% | 0.00 | 0.00 | 142.33K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 157.09K | SH | $6.94M 2.16% | 0.00 | 0.00 | 157.09K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 217.85K | SH | $6.76M 2.10% | 0.00 | 0.00 | 217.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.36K | SH | $6.49M 2.02% | 0.00 | 0.00 | 21.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 197.21K | SH | $5.88M 1.83% | 0.00 | 0.00 | 197.21K |
PROCTER AND GAMBLE COSOLE | COM | 36.47K | SH | $5.81M 1.81% | 0.00 | 0.00 | 36.47K |
ISHARES TRSOLE | 0-5YR HI YL CP | 111.95K | SH | $4.83M 1.50% | 0.00 | 0.00 | 111.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 67.76K | SH | $4.64M 1.44% | 0.00 | 0.00 | 67.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.05K | SH | $3.96M 1.23% | 0.00 | 0.00 | 80.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 70.11K | SH | $3.78M 1.18% | 0.00 | 0.00 | 70.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 66.33K | SH | $3.42M 1.06% | 0.00 | 0.00 | 66.33K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 46.77K | SH | $3.25M 1.01% | 0.00 | 0.00 | 46.77K |
Page 1 of 4