13F HOLDINGS REPORT
Level Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001871734-24-000004
Total Value
$220.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 96,424 | $46.4M | 21.03% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 365,311 | $21.2M | 9.62% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 311,407 | $15.6M | 7.09% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 160,550 | $12.3M | 5.58% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 141,975 | $11.0M | 4.98% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 208,713 | $8.5M | 3.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 238,211 | $7.5M | 3.42% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 154,662 | $7.1M | 3.20% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 156,800 | $6.6M | 3.01% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 196,237 | $5.0M | 2.27% |
| 11 | VANGUARD INDEX FDS | 922908769 | 18,290 | $4.8M | 2.16% |
| 12 | ISHARES TR | 46434V407 | 110,688 | $4.7M | 2.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 75,368 | $4.1M | 1.86% |
| 14 | VANGUARD INDEX FDS | 922908744 | 22,592 | $3.7M | 1.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 138,417 | $3.4M | 1.55% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 56,326 | $3.3M | 1.48% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 79,060 | $3.3M | 1.48% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,840 | $3.1M | 1.42% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 31,003 | $2.9M | 1.32% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 112,654 | $2.9M | 1.30% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,195 | $2.8M | 1.28% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 46,742 | $2.2M | 1.02% |
| 23 | ISHARES TR | 464288323 | 39,745 | $2.1M | 0.97% |
| 24 | EXXON MOBIL CORP | XOM | 16,489 | $1.9M | 0.87% |
| 25 | ISHARES TR | 46432F339 | 11,048 | $1.8M | 0.82% |
| 26 | DIMENSIONAL ETF TRUST | 25434V666 | 60,497 | $1.8M | 0.82% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,877 | $1.7M | 0.76% |
| 28 | DIMENSIONAL ETF TRUST | 25434V773 | 65,753 | $1.6M | 0.75% |
| 29 | APPLE INC | AAPL | 8,837 | $1.5M | 0.69% |
| 30 | ISHARES TR | 464288869 | 12,067 | $1.5M | 0.66% |
| 31 | DIMENSIONAL ETF TRUST | 25434V716 | 39,913 | $1.4M | 0.62% |
| 32 | AMERICAN CENTY ETF TR | 025072323 | 24,940 | $1.3M | 0.59% |
| 33 | ISHARES TR | 46434V647 | 53,551 | $1.3M | 0.58% |
| 34 | VANGUARD INDEX FDS | 922908611 | 6,529 | $1.3M | 0.57% |
| 35 | MICROSOFT CORP | MSFT | 2,766 | $1.2M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908736 | 3,276 | $1.1M | 0.51% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 36,009 | $1.1M | 0.49% |
| 38 | AMERICAN CENTY ETF TR | 025072703 | 15,537 | $990,357 | 0.45% |
| 39 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 94,254 | $924,137 | 0.42% |
| 40 | VANGUARD WORLD FD | 921910691 | 12,813 | $804,016 | 0.36% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,903 | $800,250 | 0.36% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 21,230 | $780,203 | 0.35% |
| 43 | ISHARES TR | 46435G243 | 29,920 | $732,432 | 0.33% |
| 44 | ISHARES TR | 46435G516 | 9,101 | $727,292 | 0.33% |
| 45 | ALPHABET INC | GOOG | 4,111 | $620,473 | 0.28% |
| 46 | AMERICAN CENTY ETF TR | 025072802 | 9,375 | $617,468 | 0.28% |
| 47 | AMAZON COM INC | AMZN | 3,244 | $585,153 | 0.27% |
| 48 | ISHARES TR | 46435G425 | 4,523 | $519,964 | 0.24% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 7,080 | $452,495 | 0.21% |
| 50 | VANGUARD WORLD FD | 921910733 | 4,586 | $427,382 | 0.19% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,023 | $405,207 | 0.18% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 7,839 | $396,653 | 0.18% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 805 | $385,441 | 0.17% |
| 54 | DIMENSIONAL ETF TRUST | 25434V690 | 11,129 | $374,715 | 0.17% |
| 55 | NETFLIX INC | NFLX | 581 | $352,859 | 0.16% |
| 56 | NVIDIA CORPORATION | NVDA | 359 | $324,385 | 0.15% |
| 57 | ISHARES TR | 464287150 | 2,733 | $315,115 | 0.14% |
| 58 | DIMENSIONAL ETF TRUST | 25434V674 | 5,990 | $310,162 | 0.14% |
| 59 | ISHARES TR | 46435G193 | 13,194 | $303,330 | 0.14% |
| 60 | META PLATFORMS INC | META | 624 | $303,002 | 0.14% |
| 61 | ELI LILLY & CO | LLY | 378 | $294,195 | 0.13% |
| 62 | VANGUARD WORLD FD | 921910725 | 4,929 | $283,241 | 0.13% |
| 63 | ISHARES TR | 46429B333 | 6,485 | $281,384 | 0.13% |
| 64 | SPDR S&P 500 ETF TR | SPY | 511 | $267,289 | 0.12% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 3,487 | $262,920 | 0.12% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 1,489 | $261,364 | 0.12% |
| 67 | AMERICAN CENTY ETF TR | 025072315 | 5,230 | $256,584 | 0.12% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,041 | $255,270 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,024 | $234,027 | 0.11% |
| 70 | VANGUARD WELLINGTON FD | 921935870 | 2,292 | $230,804 | 0.10% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 1,400 | $208,082 | 0.09% |
| 72 | ALPHABET INC | GOOG | 1,360 | $207,074 | 0.09% |