Filed: 10/15/2025ACC: 0001871734-25-000006
📋 What this filing means
LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $354.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$354.76M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$54.52M15.4%
SHORT TERM TREAS$26.27M7.4%
VAN FTSE DEV MKT$24.63M6.9%
COM$15.95M4.5%
SHORT TRM BOND$15.56M4.4%
US HIGH PROFITAB$14.55M4.1%
SHRT TRM CORP BD$13.50M3.8%
Portfolio Concentration
Top 3$105.42M29.7%
4–10$88.73M25.0%
11–25$95.96M27.0%
Rest$64.66M18.2%
Top 3 weight
29.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares89.03K
TypeSH
Market value$54.52M
15.37%
Sole
0.00
Shared
0.00
None
89.03K
VANGUARD SCOTTSDALE FDS
SOLEShares446.32K
TypeSH
Market value$26.27M
7.40%
Sole
0.00
Shared
0.00
None
446.32K
VANGUARD TAX-MANAGED FDS
SOLEShares411.09K
TypeSH
Market value$24.63M
6.94%
Sole
0.00
Shared
0.00
None
411.09K
VANGUARD BD INDEX FDS
SOLEShares197.23K
TypeSH
Market value$15.56M
4.39%
Sole
0.00
Shared
0.00
None
197.23K
DIMENSIONAL ETF TRUST
SOLEShares385.20K
TypeSH
Market value$14.55M
4.10%
Sole
0.00
Shared
0.00
None
385.20K
VANGUARD SCOTTSDALE FDS
SOLEShares168.90K
TypeSH
Market value$13.50M
3.81%
Sole
0.00
Shared
0.00
None
168.90K
DIMENSIONAL ETF TRUST
SOLEShares469.13K
TypeSH
Market value$12.81M
3.61%
Sole
0.00
Shared
0.00
None
469.13K
DIMENSIONAL ETF TRUST
SOLEShares284.72K
TypeSH
Market value$12.02M
3.39%
Sole
0.00
Shared
0.00
None
284.72K
VANGUARD SCOTTSDALE FDS
SOLEShares217.67K
TypeSH
Market value$10.22M
2.88%
Sole
0.00
Shared
0.00
None
217.67K
DIMENSIONAL ETF TRUST
SOLEShares313.74K
TypeSH
Market value$10.06M
2.84%
Sole
0.00
Shared
0.00
None
313.74K
VANGUARD INDEX FDS
SOLEShares18.46K
TypeSH
Market value$8.85M
2.50%
Sole
0.00
Shared
0.00
None
18.46K
DIMENSIONAL ETF TRUST
SOLEShares197.84K
TypeSH
Market value$8.84M
2.49%
Sole
0.00
Shared
0.00
None
197.84K
VANGUARD INDEX FDS
SOLEShares46.20K
TypeSH
Market value$8.62M
2.43%
Sole
0.00
Shared
0.00
None
46.20K
DIMENSIONAL ETF TRUST
SOLEShares243.62K
TypeSH
Market value$8.01M
2.26%
Sole
0.00
Shared
0.00
None
243.62K
VANGUARD CHARLOTTE FDS
SOLEShares156.81K
TypeSH
Market value$7.76M
2.19%
Sole
0.00
Shared
0.00
None
156.81K
DIMENSIONAL ETF TRUST
SOLEShares232.63K
TypeSH
Market value$7.36M
2.07%
Sole
0.00
Shared
0.00
None
232.63K
AMERICAN CENTY ETF TR
SOLEShares164.07K
TypeSH
Market value$7.30M
2.06%
Sole
0.00
Shared
0.00
None
164.07K
VANGUARD INDEX FDS
SOLEShares21.04K
TypeSH
Market value$6.90M
1.95%
Sole
0.00
Shared
0.00
None
21.04K
PROCTER AND GAMBLE CO
SOLEShares36.66K
TypeSH
Market value$5.63M
1.59%
Sole
0.00
Shared
0.00
None
36.66K
AMERICAN CENTY ETF TR
SOLEShares67.22K
TypeSH
Market value$5.05M
1.42%
Sole
0.00
Shared
0.00
None
67.22K
ISHARES TR
SOLEShares115.38K
TypeSH
Market value$5.00M
1.41%
Sole
0.00
Shared
0.00
None
115.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.76K
TypeSH
Market value$4.75M
1.34%
Sole
0.00
Shared
0.00
None
87.76K
AMERICAN CENTY ETF TR
SOLEShares73.44K
TypeSH
Market value$4.20M
1.19%
Sole
0.00
Shared
0.00
None
73.44K
DIMENSIONAL ETF TRUST
SOLEShares70.72K
TypeSH
Market value$4.12M
1.16%
Sole
0.00
Shared
0.00
None
70.72K
VANGUARD BD INDEX FDS
SOLEShares50.23K
TypeSH
Market value$3.56M
1.00%
Sole
0.00
Shared
0.00
None
50.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.03K | SH | $54.52M 15.37% | 0.00 | 0.00 | 89.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 446.32K | SH | $26.27M 7.40% | 0.00 | 0.00 | 446.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 411.09K | SH | $24.63M 6.94% | 0.00 | 0.00 | 411.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 197.23K | SH | $15.56M 4.39% | 0.00 | 0.00 | 197.23K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 385.20K | SH | $14.55M 4.10% | 0.00 | 0.00 | 385.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 168.90K | SH | $13.50M 3.81% | 0.00 | 0.00 | 168.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 469.13K | SH | $12.81M 3.61% | 0.00 | 0.00 | 469.13K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 284.72K | SH | $12.02M 3.39% | 0.00 | 0.00 | 284.72K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 217.67K | SH | $10.22M 2.88% | 0.00 | 0.00 | 217.67K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 313.74K | SH | $10.06M 2.84% | 0.00 | 0.00 | 313.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.46K | SH | $8.85M 2.50% | 0.00 | 0.00 | 18.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 197.84K | SH | $8.84M 2.49% | 0.00 | 0.00 | 197.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.20K | SH | $8.62M 2.43% | 0.00 | 0.00 | 46.20K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 243.62K | SH | $8.01M 2.26% | 0.00 | 0.00 | 243.62K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 156.81K | SH | $7.76M 2.19% | 0.00 | 0.00 | 156.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 232.63K | SH | $7.36M 2.07% | 0.00 | 0.00 | 232.63K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 164.07K | SH | $7.30M 2.06% | 0.00 | 0.00 | 164.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.04K | SH | $6.90M 1.95% | 0.00 | 0.00 | 21.04K |
PROCTER AND GAMBLE COSOLE | COM | 36.66K | SH | $5.63M 1.59% | 0.00 | 0.00 | 36.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 67.22K | SH | $5.05M 1.42% | 0.00 | 0.00 | 67.22K |
ISHARES TRSOLE | 0-5YR HI YL CP | 115.38K | SH | $5.00M 1.41% | 0.00 | 0.00 | 115.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.76K | SH | $4.75M 1.34% | 0.00 | 0.00 | 87.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 73.44K | SH | $4.20M 1.19% | 0.00 | 0.00 | 73.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 70.72K | SH | $4.12M 1.16% | 0.00 | 0.00 | 70.72K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 50.23K | SH | $3.56M 1.00% | 0.00 | 0.00 | 50.23K |
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