13F HOLDINGS REPORT

Level Financial Advisors, Inc.

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001871734-24-000005

Total Value

$230.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	95,012	$47.5M	20.59%
2	VANGUARD SCOTTSDALE FDS	92206C102	374,952	$21.7M	9.42%
3	VANGUARD TAX-MANAGED FDS	921943858	327,191	$16.2M	7.01%
4	VANGUARD BD INDEX FDS	921937827	161,770	$12.4M	5.38%
5	VANGUARD SCOTTSDALE FDS	92206C409	145,563	$11.2M	4.87%
6	DIMENSIONAL ETF TRUST	25434V831	285,335	$9.1M	3.96%
7	DIMENSIONAL ETF TRUST	25434V724	205,928	$8.1M	3.50%
8	VANGUARD SCOTTSDALE FDS	92206C771	171,842	$7.8M	3.38%
9	DIMENSIONAL ETF TRUST	25434V658	275,383	$6.9M	2.98%
10	AMERICAN CENTY ETF TR	025072356	159,850	$6.6M	2.86%
11	VANGUARD INDEX FDS	922908769	18,609	$5.0M	2.16%
12	ISHARES TR	46434V407	116,667	$4.9M	2.13%
13	DIMENSIONAL ETF TRUST	25434V856	111,828	$4.6M	1.98%
14	VANGUARD INDEX FDS	922908744	25,713	$4.1M	1.79%
15	DIMENSIONAL ETF TRUST	25434V732	148,122	$4.0M	1.72%
16	DIMENSIONAL ETF TRUST	25434V609	75,068	$3.9M	1.69%
17	AMERICAN CENTY ETF TR	025072604	57,661	$3.5M	1.53%
18	VANGUARD CHARLOTTE FDS	92203J407	71,826	$3.5M	1.51%
19	DIMENSIONAL ETF TRUST	25434V302	130,642	$3.4M	1.46%
20	DIMENSIONAL ETF TRUST	25434V666	94,789	$2.7M	1.19%
21	VANGUARD INTL EQUITY INDEX F	922042718	22,491	$2.6M	1.15%
22	AMERICAN CENTY ETF TR	025072877	28,654	$2.6M	1.11%
23	DIMENSIONAL ETF TRUST	25434V773	91,853	$2.3M	0.98%
24	VANGUARD MALVERN FDS	922020805	45,662	$2.2M	0.96%
25	ISHARES TR	464288323	39,878	$2.1M	0.92%
26	VANGUARD INTL EQUITY INDEX F	922042858	44,818	$2.0M	0.85%
27	ISHARES TR	46432F339	11,429	$2.0M	0.85%
28	EXXON MOBIL CORP	XOM	16,489	$1.9M	0.82%
29	VANGUARD INDEX FDS	922908736	4,962	$1.9M	0.80%
30	AMERICAN CENTY ETF TR	025072323	35,185	$1.8M	0.76%
31	DIMENSIONAL ETF TRUST	25434V815	54,705	$1.6M	0.68%
32	DIMENSIONAL ETF TRUST	25434V716	39,064	$1.4M	0.59%
33	ISHARES TR	464288869	11,835	$1.3M	0.58%
34	MICROSOFT CORP	MSFT	2,707	$1.2M	0.52%
35	ISHARES TR	46434V647	51,801	$1.2M	0.52%
36	VANGUARD INDEX FDS	922908611	6,574	$1.2M	0.52%
37	AMERICAN CENTY ETF TR	025072703	17,005	$1.1M	0.46%
38	MANAGER DIRECTED PORTFOLIOS	56170L695	99,409	$961,285	0.42%
39	VANGUARD WORLD FD	921910691	13,608	$844,512	0.37%
40	DIMENSIONAL ETF TRUST	25434V807	21,232	$763,078	0.33%
41	ISHARES TR	46435G243	30,390	$744,247	0.32%
42	ISHARES TR	46435G516	9,102	$717,087	0.31%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,491	$606,539	0.26%
44	AMERICAN CENTY ETF TR	025072802	9,269	$602,048	0.26%
45	VANGUARD BD INDEX FDS	921937819	7,391	$553,512	0.24%
46	ISHARES TR	46435G425	4,523	$539,684	0.23%
47	NEXTERA ENERGY INC	NEE-PW	7,022	$497,250	0.22%
48	DIMENSIONAL ETF TRUST	25434V690	14,805	$487,681	0.21%
49	VANGUARD WORLD FD	921910733	4,586	$443,112	0.19%
50	VANGUARD BD INDEX FDS	921937793	6,197	$435,582	0.19%
51	VANGUARD MUN BD FDS	922907746	8,512	$426,536	0.18%
52	JPMORGAN CHASE & CO.	VYLD	2,055	$415,644	0.18%
53	VANGUARD INDEX FDS	922908751	1,831	$399,185	0.17%
54	DIMENSIONAL ETF TRUST	25434V674	6,946	$354,948	0.15%
55	NORTHROP GRUMMAN CORP	NOC	805	$351,081	0.15%
56	ELI LILLY & CO	LLY	378	$342,408	0.15%
57	ISHARES TR	464287150	2,733	$324,626	0.14%
58	ISHARES TR	46435G193	13,194	$299,768	0.13%
59	AMERICAN CENTY ETF TR	025072315	5,598	$289,726	0.13%
60	VANGUARD WORLD FD	921910725	4,929	$282,256	0.12%
61	SPDR S&P 500 ETF TR	SPY	511	$278,096	0.12%
62	ISHARES TR	46435G672	5,465	$272,813	0.12%
63	M & T BK CORP	55261F104	1,752	$265,183	0.11%
64	ISHARES TR	46429B333	5,572	$239,986	0.10%
65	VANGUARD WELLINGTON FD	921935870	2,292	$229,360	0.10%
66	GE AEROSPACE	369604301	1,366	$217,153	0.09%
67	QUALCOMM INC	QCOM	1,037	$206,550	0.09%