Filed: 4/10/2026ACC: 0001871734-26-000002
📋 What this filing means
LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $392.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$392.08M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$54.86M14.0%
SHORT TERM TREAS$29.92M7.6%
VAN FTSE DEV MKT$28.93M7.4%
SHORT TRM BOND$17.78M4.5%
GLOBAL REAL EST$15.48M3.9%
US HIGH PROFITAB$15.42M3.9%
SHRT TRM CORP BD$14.61M3.7%
Portfolio Concentration
Top 3$113.71M29.0%
4–10$103.19M26.3%
11–25$110.44M28.2%
Rest$64.73M16.5%
Top 3 weight
29.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares91.82K
TypeSH
Market value$54.86M
13.99%
Sole
0.00
Shared
0.00
None
91.82K
VANGUARD SCOTTSDALE FDS
SOLEShares511.05K
TypeSH
Market value$29.92M
7.63%
Sole
0.00
Shared
0.00
None
511.05K
VANGUARD TAX-MANAGED FDS
SOLEShares451.51K
TypeSH
Market value$28.93M
7.38%
Sole
0.00
Shared
0.00
None
451.51K
VANGUARD BD INDEX FDS
SOLEShares226.78K
TypeSH
Market value$17.78M
4.54%
Sole
0.00
Shared
0.00
None
226.78K
DIMENSIONAL ETF TRUST
SOLEShares582.28K
TypeSH
Market value$15.48M
3.95%
Sole
0.00
Shared
0.00
None
582.28K
DIMENSIONAL ETF TRUST
SOLEShares419.39K
TypeSH
Market value$15.42M
3.93%
Sole
0.00
Shared
0.00
None
419.39K
VANGUARD SCOTTSDALE FDS
SOLEShares184.25K
TypeSH
Market value$14.61M
3.73%
Sole
0.00
Shared
0.00
None
184.25K
DIMENSIONAL ETF TRUST
SOLEShares342.61K
TypeSH
Market value$14.29M
3.65%
Sole
0.00
Shared
0.00
None
342.61K
DIMENSIONAL ETF TRUST
SOLEShares387.68K
TypeSH
Market value$13.39M
3.42%
Sole
0.00
Shared
0.00
None
387.68K
VANGUARD SCOTTSDALE FDS
SOLEShares260.33K
TypeSH
Market value$12.22M
3.12%
Sole
0.00
Shared
0.00
None
260.33K
VANGUARD INDEX FDS
SOLEShares24.28K
TypeSH
Market value$10.61M
2.71%
Sole
0.00
Shared
0.00
None
24.28K
DIMENSIONAL ETF TRUST
SOLEShares290.58K
TypeSH
Market value$10.38M
2.65%
Sole
0.00
Shared
0.00
None
290.58K
VANGUARD CHARLOTTE FDS
SOLEShares214.44K
TypeSH
Market value$10.30M
2.63%
Sole
0.00
Shared
0.00
None
214.44K
VANGUARD INDEX FDS
SOLEShares51.49K
TypeSH
Market value$10.10M
2.58%
Sole
0.00
Shared
0.00
None
51.49K
DIMENSIONAL ETF TRUST
SOLEShares193.17K
TypeSH
Market value$9.36M
2.39%
Sole
0.00
Shared
0.00
None
193.17K
DIMENSIONAL ETF TRUST
SOLEShares270.06K
TypeSH
Market value$9.09M
2.32%
Sole
0.00
Shared
0.00
None
270.06K
AMERICAN CENTY ETF TR
SOLEShares173.25K
TypeSH
Market value$7.63M
1.95%
Sole
0.00
Shared
0.00
None
173.25K
VANGUARD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$7.13M
1.82%
Sole
0.00
Shared
0.00
None
22.22K
AMERICAN CENTY ETF TR
SOLEShares89.95K
TypeSH
Market value$5.60M
1.43%
Sole
0.00
Shared
0.00
None
89.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.05K
TypeSH
Market value$5.57M
1.42%
Sole
0.00
Shared
0.00
None
103.05K
AMERICAN CENTY ETF TR
SOLEShares67.19K
TypeSH
Market value$5.41M
1.38%
Sole
0.00
Shared
0.00
None
67.19K
ISHARES TR
SOLEShares120.48K
TypeSH
Market value$5.10M
1.30%
Sole
0.00
Shared
0.00
None
120.48K
PROCTER & GAMBLE CO
SOLEShares34.59K
TypeSH
Market value$5.00M
1.27%
Sole
0.00
Shared
0.00
None
34.59K
DIMENSIONAL ETF TRUST
SOLEShares138.30K
TypeSH
Market value$4.85M
1.24%
Sole
0.00
Shared
0.00
None
138.30K
DIMENSIONAL ETF TRUST
SOLEShares69.06K
TypeSH
Market value$4.31M
1.10%
Sole
0.00
Shared
0.00
None
69.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.82K | SH | $54.86M 13.99% | 0.00 | 0.00 | 91.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 511.05K | SH | $29.92M 7.63% | 0.00 | 0.00 | 511.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 451.51K | SH | $28.93M 7.38% | 0.00 | 0.00 | 451.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 226.78K | SH | $17.78M 4.54% | 0.00 | 0.00 | 226.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 582.28K | SH | $15.48M 3.95% | 0.00 | 0.00 | 582.28K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 419.39K | SH | $15.42M 3.93% | 0.00 | 0.00 | 419.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 184.25K | SH | $14.61M 3.73% | 0.00 | 0.00 | 184.25K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 342.61K | SH | $14.29M 3.65% | 0.00 | 0.00 | 342.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 387.68K | SH | $13.39M 3.42% | 0.00 | 0.00 | 387.68K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 260.33K | SH | $12.22M 3.12% | 0.00 | 0.00 | 260.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.28K | SH | $10.61M 2.71% | 0.00 | 0.00 | 24.28K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 290.58K | SH | $10.38M 2.65% | 0.00 | 0.00 | 290.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 214.44K | SH | $10.30M 2.63% | 0.00 | 0.00 | 214.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.49K | SH | $10.10M 2.58% | 0.00 | 0.00 | 51.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 193.17K | SH | $9.36M 2.39% | 0.00 | 0.00 | 193.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 270.06K | SH | $9.09M 2.32% | 0.00 | 0.00 | 270.06K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 173.25K | SH | $7.63M 1.95% | 0.00 | 0.00 | 173.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.22K | SH | $7.13M 1.82% | 0.00 | 0.00 | 22.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 89.95K | SH | $5.60M 1.43% | 0.00 | 0.00 | 89.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.05K | SH | $5.57M 1.42% | 0.00 | 0.00 | 103.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 67.19K | SH | $5.41M 1.38% | 0.00 | 0.00 | 67.19K |
ISHARES TRSOLE | 0-5YR HI YL CP | 120.48K | SH | $5.10M 1.30% | 0.00 | 0.00 | 120.48K |
PROCTER & GAMBLE COSOLE | COM | 34.59K | SH | $5.00M 1.27% | 0.00 | 0.00 | 34.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 138.30K | SH | $4.85M 1.24% | 0.00 | 0.00 | 138.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 69.06K | SH | $4.31M 1.10% | 0.00 | 0.00 | 69.06K |
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