Filed: 7/15/2026ACC: 0001871734-26-000003
📋 What this filing means
LEVEL FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $447.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$447.54M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
S&P 500 ETF SHS$64.52M14.4%
VAN FTSE DEV MKT$34.61M7.7%
SHORT TERM TREAS$31.02M6.9%
SHORT TRM BOND$18.53M4.1%
US HIGH PROF ETF$18.18M4.1%
GLOBAL REAL EST$17.91M4.0%
EMERGING MKTS CO$16.43M3.7%
Portfolio Concentration
Top 3$130.15M29.1%
4–10$116.14M26.0%
11–25$128.55M28.7%
Rest$72.70M16.2%
Top 3 weight
29.1%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 6.68M
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
6.68M
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
SOLEShares93.95K
TypeSH
Market value$64.52M
14.42%
Sole
0.00
Shared
0.00
None
93.95K
VANGUARD TAX-MANAGED FDS
SOLEShares485.71K
TypeSH
Market value$34.61M
7.73%
Sole
0.00
Shared
0.00
None
485.71K
VANGUARD SCOTTSDALE FDS
SOLEShares532.91K
TypeSH
Market value$31.02M
6.93%
Sole
0.00
Shared
0.00
None
532.91K
VANGUARD BD INDEX FDS
SOLEShares237.88K
TypeSH
Market value$18.53M
4.14%
Sole
0.00
Shared
0.00
None
237.88K
DIMENSIONAL ETF TRUST
SOLEShares435.56K
TypeSH
Market value$18.18M
4.06%
Sole
0.00
Shared
0.00
None
435.56K
DIMENSIONAL ETF TRUST
SOLEShares618.12K
TypeSH
Market value$17.91M
4.00%
Sole
0.00
Shared
0.00
None
618.12K
DIMENSIONAL ETF TRUST
SOLEShares404.24K
TypeSH
Market value$16.43M
3.67%
Sole
0.00
Shared
0.00
None
404.24K
VANGUARD INDEX FDS
SOLEShares176.91K
TypeSH
Market value$15.24M
3.41%
Sole
0.00
Shared
0.00
None
176.91K
DIMENSIONAL ETF TRUST
SOLEShares362.63K
TypeSH
Market value$14.96M
3.34%
Sole
0.00
Shared
0.00
None
362.63K
VANGUARD SCOTTSDALE FDS
SOLEShares188.45K
TypeSH
Market value$14.89M
3.33%
Sole
0.00
Shared
0.00
None
188.45K
VANGUARD SCOTTSDALE FDS
SOLEShares287.25K
TypeSH
Market value$13.45M
3.00%
Sole
0.00
Shared
0.00
None
287.25K
VANGUARD INDEX FDS
SOLEShares59.36K
TypeSH
Market value$12.94M
2.89%
Sole
0.00
Shared
0.00
None
59.36K
VANGUARD CHARLOTTE FDS
SOLEShares255.97K
TypeSH
Market value$12.40M
2.77%
Sole
0.00
Shared
0.00
None
255.97K
DIMENSIONAL ETF TRUST
SOLEShares302.32K
TypeSH
Market value$11.95M
2.67%
Sole
0.00
Shared
0.00
None
302.32K
DIMENSIONAL ETF TRUST
SOLEShares190.21K
TypeSH
Market value$10.46M
2.34%
Sole
0.00
Shared
0.00
None
190.21K
DIMENSIONAL ETF TRUST
SOLEShares286.58K
TypeSH
Market value$10.04M
2.24%
Sole
0.00
Shared
0.00
None
286.58K
AMERICAN CENTY ETF TR
SOLEShares173.16K
TypeSH
Market value$8.20M
1.83%
Sole
0.00
Shared
0.00
None
173.16K
VANGUARD INDEX FDS
SOLEShares22.08K
TypeSH
Market value$8.17M
1.83%
Sole
0.00
Shared
0.00
None
22.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.21K
TypeSH
Market value$7.06M
1.58%
Sole
0.00
Shared
0.00
None
118.21K
AMERICAN CENTY ETF TR
SOLEShares92.91K
TypeSH
Market value$6.81M
1.52%
Sole
0.00
Shared
0.00
None
92.91K
AMERICAN CENTY ETF TR
SOLEShares66.12K
TypeSH
Market value$6.38M
1.43%
Sole
0.00
Shared
0.00
None
66.12K
DIMENSIONAL ETF TRUST
SOLEShares143.78K
TypeSH
Market value$5.58M
1.25%
Sole
0.00
Shared
0.00
None
143.78K
ISHARES TR
SOLEShares122.62K
TypeSH
Market value$5.20M
1.16%
Sole
0.00
Shared
0.00
None
122.62K
PROCTER & GAMBLE CO
SOLEShares34.58K
TypeSH
Market value$5.07M
1.13%
Sole
0.00
Shared
0.00
None
34.58K
DIMENSIONAL ETF TRUST
SOLEShares69.30K
TypeSH
Market value$4.84M
1.08%
Sole
0.00
Shared
0.00
None
69.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.95K | SH | $64.52M 14.42% | 0.00 | 0.00 | 93.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 485.71K | SH | $34.61M 7.73% | 0.00 | 0.00 | 485.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 532.91K | SH | $31.02M 6.93% | 0.00 | 0.00 | 532.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 237.88K | SH | $18.53M 4.14% | 0.00 | 0.00 | 237.88K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 435.56K | SH | $18.18M 4.06% | 0.00 | 0.00 | 435.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 618.12K | SH | $17.91M 4.00% | 0.00 | 0.00 | 618.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 404.24K | SH | $16.43M 3.67% | 0.00 | 0.00 | 404.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 176.91K | SH | $15.24M 3.41% | 0.00 | 0.00 | 176.91K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 362.63K | SH | $14.96M 3.34% | 0.00 | 0.00 | 362.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 188.45K | SH | $14.89M 3.33% | 0.00 | 0.00 | 188.45K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 287.25K | SH | $13.45M 3.00% | 0.00 | 0.00 | 287.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.36K | SH | $12.94M 2.89% | 0.00 | 0.00 | 59.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 255.97K | SH | $12.40M 2.77% | 0.00 | 0.00 | 255.97K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 302.32K | SH | $11.95M 2.67% | 0.00 | 0.00 | 302.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 190.21K | SH | $10.46M 2.34% | 0.00 | 0.00 | 190.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 286.58K | SH | $10.04M 2.24% | 0.00 | 0.00 | 286.58K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 173.16K | SH | $8.20M 1.83% | 0.00 | 0.00 | 173.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.08K | SH | $8.17M 1.83% | 0.00 | 0.00 | 22.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.21K | SH | $7.06M 1.58% | 0.00 | 0.00 | 118.21K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 92.91K | SH | $6.81M 1.52% | 0.00 | 0.00 | 92.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 66.12K | SH | $6.38M 1.43% | 0.00 | 0.00 | 66.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 143.78K | SH | $5.58M 1.25% | 0.00 | 0.00 | 143.78K |
ISHARES TRSOLE | 0-5YR HI YL CP | 122.62K | SH | $5.20M 1.16% | 0.00 | 0.00 | 122.62K |
PROCTER & GAMBLE COSOLE | COM | 34.58K | SH | $5.07M 1.13% | 0.00 | 0.00 | 34.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 69.30K | SH | $4.84M 1.08% | 0.00 | 0.00 | 69.30K |
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