Filed: 1/26/2026ACC: 0001871734-26-000001
📋 What this filing means
LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $378.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$378.24M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
S&P 500 ETF SHS$56.87M15.0%
SHORT TERM TREAS$29.41M7.8%
VAN FTSE DEV MKT$27.12M7.2%
SHORT TRM BOND$16.54M4.4%
US HIGH PROFITAB$15.42M4.1%
COM$14.79M3.9%
SHRT TRM CORP BD$14.31M3.8%
Portfolio Concentration
Top 3$113.41M30.0%
4–10$96.66M25.6%
11–25$103.55M27.4%
Rest$64.63M17.1%
Top 3 weight
30.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
SOLEShares90.69K
TypeSH
Market value$56.87M
15.04%
Sole
0.00
Shared
0.00
None
90.69K
VANGUARD SCOTTSDALE FDS
SOLEShares500.84K
TypeSH
Market value$29.41M
7.78%
Sole
0.00
Shared
0.00
None
500.84K
VANGUARD TAX-MANAGED FDS
SOLEShares434.15K
TypeSH
Market value$27.12M
7.17%
Sole
0.00
Shared
0.00
None
434.15K
VANGUARD BD INDEX FDS
SOLEShares209.82K
TypeSH
Market value$16.54M
4.37%
Sole
0.00
Shared
0.00
None
209.82K
DIMENSIONAL ETF TRUST
SOLEShares405.41K
TypeSH
Market value$15.42M
4.08%
Sole
0.00
Shared
0.00
None
405.41K
VANGUARD SCOTTSDALE FDS
SOLEShares179.49K
TypeSH
Market value$14.31M
3.78%
Sole
0.00
Shared
0.00
None
179.49K
DIMENSIONAL ETF TRUST
SOLEShares529.67K
TypeSH
Market value$13.99M
3.70%
Sole
0.00
Shared
0.00
None
529.67K
DIMENSIONAL ETF TRUST
SOLEShares320.06K
TypeSH
Market value$13.30M
3.52%
Sole
0.00
Shared
0.00
None
320.06K
DIMENSIONAL ETF TRUST
SOLEShares361.01K
TypeSH
Market value$11.94M
3.16%
Sole
0.00
Shared
0.00
None
361.01K
VANGUARD SCOTTSDALE FDS
SOLEShares237.03K
TypeSH
Market value$11.16M
2.95%
Sole
0.00
Shared
0.00
None
237.03K
VANGUARD INDEX FDS
SOLEShares20.89K
TypeSH
Market value$10.19M
2.69%
Sole
0.00
Shared
0.00
None
20.89K
DIMENSIONAL ETF TRUST
SOLEShares274.57K
TypeSH
Market value$9.39M
2.48%
Sole
0.00
Shared
0.00
None
274.57K
VANGUARD INDEX FDS
SOLEShares48.46K
TypeSH
Market value$9.26M
2.45%
Sole
0.00
Shared
0.00
None
48.46K
DIMENSIONAL ETF TRUST
SOLEShares194.86K
TypeSH
Market value$9.08M
2.40%
Sole
0.00
Shared
0.00
None
194.86K
VANGUARD CHARLOTTE FDS
SOLEShares180.16K
TypeSH
Market value$8.71M
2.30%
Sole
0.00
Shared
0.00
None
180.16K
DIMENSIONAL ETF TRUST
SOLEShares258.26K
TypeSH
Market value$8.51M
2.25%
Sole
0.00
Shared
0.00
None
258.26K
AMERICAN CENTY ETF TR
SOLEShares173.22K
TypeSH
Market value$7.54M
1.99%
Sole
0.00
Shared
0.00
None
173.22K
VANGUARD INDEX FDS
SOLEShares20.94K
TypeSH
Market value$7.02M
1.86%
Sole
0.00
Shared
0.00
None
20.94K
AMERICAN CENTY ETF TR
SOLEShares67.98K
TypeSH
Market value$5.24M
1.38%
Sole
0.00
Shared
0.00
None
67.98K
PROCTER AND GAMBLE CO
SOLEShares36.52K
TypeSH
Market value$5.23M
1.38%
Sole
0.00
Shared
0.00
None
36.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.18K
TypeSH
Market value$5.06M
1.34%
Sole
0.00
Shared
0.00
None
94.18K
ISHARES TR
SOLEShares117.62K
TypeSH
Market value$5.04M
1.33%
Sole
0.00
Shared
0.00
None
117.62K
AMERICAN CENTY ETF TR
SOLEShares85.08K
TypeSH
Market value$5.00M
1.32%
Sole
0.00
Shared
0.00
None
85.08K
DIMENSIONAL ETF TRUST
SOLEShares69.63K
TypeSH
Market value$4.15M
1.10%
Sole
0.00
Shared
0.00
None
69.63K
DIMENSIONAL ETF TRUST
SOLEShares125.76K
TypeSH
Market value$4.14M
1.09%
Sole
0.00
Shared
0.00
None
125.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.69K | SH | $56.87M 15.04% | 0.00 | 0.00 | 90.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 500.84K | SH | $29.41M 7.78% | 0.00 | 0.00 | 500.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 434.15K | SH | $27.12M 7.17% | 0.00 | 0.00 | 434.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 209.82K | SH | $16.54M 4.37% | 0.00 | 0.00 | 209.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 405.41K | SH | $15.42M 4.08% | 0.00 | 0.00 | 405.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 179.49K | SH | $14.31M 3.78% | 0.00 | 0.00 | 179.49K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 529.67K | SH | $13.99M 3.70% | 0.00 | 0.00 | 529.67K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 320.06K | SH | $13.30M 3.52% | 0.00 | 0.00 | 320.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 361.01K | SH | $11.94M 3.16% | 0.00 | 0.00 | 361.01K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 237.03K | SH | $11.16M 2.95% | 0.00 | 0.00 | 237.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.89K | SH | $10.19M 2.69% | 0.00 | 0.00 | 20.89K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 274.57K | SH | $9.39M 2.48% | 0.00 | 0.00 | 274.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.46K | SH | $9.26M 2.45% | 0.00 | 0.00 | 48.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 194.86K | SH | $9.08M 2.40% | 0.00 | 0.00 | 194.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 180.16K | SH | $8.71M 2.30% | 0.00 | 0.00 | 180.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 258.26K | SH | $8.51M 2.25% | 0.00 | 0.00 | 258.26K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 173.22K | SH | $7.54M 1.99% | 0.00 | 0.00 | 173.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.94K | SH | $7.02M 1.86% | 0.00 | 0.00 | 20.94K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 67.98K | SH | $5.24M 1.38% | 0.00 | 0.00 | 67.98K |
PROCTER AND GAMBLE COSOLE | COM | 36.52K | SH | $5.23M 1.38% | 0.00 | 0.00 | 36.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.18K | SH | $5.06M 1.34% | 0.00 | 0.00 | 94.18K |
ISHARES TRSOLE | 0-5YR HI YL CP | 117.62K | SH | $5.04M 1.33% | 0.00 | 0.00 | 117.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 85.08K | SH | $5.00M 1.32% | 0.00 | 0.00 | 85.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 69.63K | SH | $4.15M 1.10% | 0.00 | 0.00 | 69.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 125.76K | SH | $4.14M 1.09% | 0.00 | 0.00 | 125.76K |
Page 1 of 4