13F HOLDINGS REPORT
Level Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001871734-24-000008
Total Value
$262.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,198 | $49.7M | 18.97% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 389,071 | $23.0M | 8.76% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 343,398 | $18.1M | 6.92% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 172,742 | $13.6M | 5.19% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 149,174 | $11.8M | 4.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 330,607 | $11.3M | 4.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 324,037 | $9.4M | 3.57% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 181,127 | $8.6M | 3.26% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 202,205 | $8.4M | 3.22% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 158,915 | $7.5M | 2.86% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 132,750 | $5.6M | 2.14% |
| 12 | VANGUARD INDEX FDS | 922908769 | 18,872 | $5.3M | 2.04% |
| 13 | ISHARES TR | 46434V407 | 122,488 | $5.3M | 2.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 170,862 | $5.3M | 2.01% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 181,576 | $5.1M | 1.95% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 87,173 | $4.4M | 1.67% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 73,501 | $4.1M | 1.56% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 61,067 | $3.9M | 1.51% |
| 19 | VANGUARD INDEX FDS | 922908744 | 20,867 | $3.6M | 1.39% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 127,193 | $3.5M | 1.33% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 118,459 | $3.2M | 1.21% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 28,978 | $2.8M | 1.06% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,450 | $2.7M | 1.03% |
| 24 | VANGUARD INDEX FDS | 922908736 | 6,867 | $2.6M | 1.01% |
| 25 | AMERICAN CENTY ETF TR | 025072323 | 46,718 | $2.5M | 0.96% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,019 | $2.3M | 0.90% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 45,698 | $2.3M | 0.86% |
| 28 | ISHARES TR | 464288323 | 40,505 | $2.2M | 0.84% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 70,922 | $2.2M | 0.83% |
| 30 | APPLE INC | AAPL | 9,263 | $2.2M | 0.82% |
| 31 | EXXON MOBIL CORP | XOM | 16,489 | $1.9M | 0.74% |
| 32 | ISHARES TR | 46432F339 | 10,721 | $1.9M | 0.73% |
| 33 | DIMENSIONAL ETF TRUST | 25434V716 | 47,341 | $1.8M | 0.67% |
| 34 | ISHARES TR | 464288869 | 11,241 | $1.4M | 0.53% |
| 35 | ISHARES TR | 46434V647 | 51,880 | $1.4M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908611 | 6,328 | $1.3M | 0.48% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 18,320 | $1.2M | 0.47% |
| 38 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 93,720 | $1.0M | 0.40% |
| 39 | MICROSOFT CORP | MSFT | 2,352 | $1.0M | 0.39% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 12,541 | $982,838 | 0.38% |
| 41 | VANGUARD WORLD FD | 921910691 | 13,616 | $883,406 | 0.34% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 22,062 | $840,121 | 0.32% |
| 43 | VANGUARD BD INDEX FDS | 921937793 | 10,409 | $782,440 | 0.30% |
| 44 | ISHARES TR | 46435G516 | 9,067 | $763,202 | 0.29% |
| 45 | ISHARES TR | 46435G243 | 29,191 | $734,448 | 0.28% |
| 46 | AMERICAN CENTY ETF TR | 025072802 | 9,857 | $696,623 | 0.27% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,451 | $667,837 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908751 | 2,738 | $649,384 | 0.25% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 7,023 | $593,679 | 0.23% |
| 50 | ISHARES TR | 46435G425 | 4,523 | $570,712 | 0.22% |
| 51 | DIMENSIONAL ETF TRUST | 25434V690 | 15,709 | $561,370 | 0.21% |
| 52 | AMAZON COM INC | AMZN | 2,919 | $543,897 | 0.21% |
| 53 | ALPHABET INC | GOOG | 2,828 | $469,080 | 0.18% |
| 54 | VANGUARD WORLD FD | 921910733 | 4,586 | $466,181 | 0.18% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 805 | $425,299 | 0.16% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 8,196 | $418,980 | 0.16% |
| 57 | SPDR S&P 500 ETF TR | SPY | 720 | $413,107 | 0.16% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,728 | $364,366 | 0.14% |
| 59 | DIMENSIONAL ETF TRUST | 25434V674 | 6,728 | $357,741 | 0.14% |
| 60 | META PLATFORMS INC | META | 624 | $357,203 | 0.14% |
| 61 | ISHARES TR | 464287150 | 2,733 | $343,319 | 0.13% |
| 62 | ELI LILLY & CO | LLY | 358 | $317,363 | 0.12% |
| 63 | M & T BK CORP | 55261F104 | 1,774 | $315,985 | 0.12% |
| 64 | ISHARES TR | 46435G193 | 13,035 | $310,103 | 0.12% |
| 65 | AMERICAN CENTY ETF TR | 025072315 | 5,598 | $309,706 | 0.12% |
| 66 | VANGUARD WORLD FD | 921910725 | 4,929 | $303,153 | 0.12% |
| 67 | ISHARES TR | 46435G672 | 5,465 | $283,196 | 0.11% |
| 68 | NETFLIX INC | NFLX | 376 | $266,686 | 0.10% |
| 69 | GE AEROSPACE | 369604301 | 1,366 | $257,600 | 0.10% |
| 70 | ISHARES TR | 46429B333 | 5,578 | $249,839 | 0.10% |
| 71 | HOME DEPOT INC | HD | 610 | $247,172 | 0.09% |
| 72 | VANGUARD WELLINGTON FD | 921935870 | 2,292 | $232,455 | 0.09% |
| 73 | ALPHABET INC | GOOG | 1,360 | $227,378 | 0.09% |
| 74 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,041 | $204,071 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908512 | 1,193 | $200,026 | 0.08% |