13F HOLDINGS REPORT
Level Financial Advisors, Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001871734-25-000001
Total Value
$272.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 90,409 | $48.7M | 17.88% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 415,409 | $24.2M | 8.87% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 378,711 | $18.1M | 6.65% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 176,557 | $13.6M | 5.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 159,696 | $12.5M | 4.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 346,427 | $11.7M | 4.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 374,441 | $9.6M | 3.51% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 193,565 | $8.8M | 3.22% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 200,208 | $8.2M | 3.01% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 163,027 | $6.6M | 2.42% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 153,090 | $6.4M | 2.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 227,227 | $6.0M | 2.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 196,806 | $5.9M | 2.17% |
| 14 | VANGUARD INDEX FDS | 922908769 | 18,959 | $5.5M | 2.02% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 107,358 | $5.3M | 1.93% |
| 16 | ISHARES TR | 46434V407 | 118,617 | $5.1M | 1.85% |
| 17 | VANGUARD INDEX FDS | 922908744 | 26,228 | $4.4M | 1.63% |
| 18 | VANGUARD INDEX FDS | 922908736 | 10,410 | $4.3M | 1.57% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 72,510 | $4.0M | 1.48% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 62,393 | $3.7M | 1.35% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 146,784 | $3.6M | 1.32% |
| 22 | AMERICAN CENTY ETF TR | 025072323 | 58,364 | $3.2M | 1.16% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 112,497 | $2.9M | 1.05% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,154 | $2.7M | 1.00% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 81,292 | $2.5M | 0.92% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 24,882 | $2.4M | 0.88% |
| 27 | APPLE INC | AAPL | 8,982 | $2.2M | 0.83% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 58,485 | $2.2M | 0.81% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,274 | $2.2M | 0.81% |
| 30 | ISHARES TR | 464288323 | 38,094 | $2.0M | 0.74% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 40,922 | $2.0M | 0.73% |
| 32 | ISHARES TR | 46432F339 | 10,551 | $1.9M | 0.69% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 12,382 | $1.6M | 0.57% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 19,998 | $1.5M | 0.55% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 22,652 | $1.4M | 0.51% |
| 36 | ISHARES TR | 464288869 | 10,175 | $1.3M | 0.49% |
| 37 | VANGUARD BD INDEX FDS | 921937793 | 18,719 | $1.3M | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908611 | 6,220 | $1.2M | 0.45% |
| 39 | EXXON MOBIL CORP | XOM | 11,440 | $1.2M | 0.45% |
| 40 | ISHARES TR | 46434V647 | 50,963 | $1.2M | 0.45% |
| 41 | VANGUARD WORLD FD | 921910691 | 17,433 | $1.1M | 0.40% |
| 42 | MICROSOFT CORP | MSFT | 2,380 | $1.0M | 0.37% |
| 43 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 96,122 | $972,751 | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908751 | 3,942 | $947,172 | 0.35% |
| 45 | ISHARES TR | 46435G243 | 37,255 | $920,210 | 0.34% |
| 46 | DIMENSIONAL ETF TRUST | 25434V690 | 26,331 | $864,980 | 0.32% |
| 47 | AMAZON COM INC | AMZN | 3,607 | $791,340 | 0.29% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 21,200 | $752,178 | 0.28% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,584 | $717,996 | 0.26% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 10,635 | $692,151 | 0.25% |
| 51 | ISHARES TR | 46435G516 | 9,067 | $690,392 | 0.25% |
| 52 | NVIDIA CORPORATION | NVDA | 4,369 | $586,732 | 0.22% |
| 53 | ISHARES TR | 46435G425 | 4,433 | $571,059 | 0.21% |
| 54 | ALPHABET INC | GOOG | 2,848 | $539,218 | 0.20% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 6,861 | $491,887 | 0.18% |
| 56 | META PLATFORMS INC | META | 802 | $469,579 | 0.17% |
| 57 | VANGUARD WORLD FD | 921910733 | 4,223 | $442,965 | 0.16% |
| 58 | DIMENSIONAL ETF TRUST | 25434V674 | 8,504 | $433,177 | 0.16% |
| 59 | ISHARES TR | 464287150 | 3,308 | $425,464 | 0.16% |
| 60 | SPDR S&P 500 ETF TR | SPY | 720 | $421,978 | 0.15% |
| 61 | MOOG INC | MOG-B | 2,158 | $420,832 | 0.15% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,728 | $414,219 | 0.15% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 8,216 | $411,868 | 0.15% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 805 | $377,990 | 0.14% |
| 65 | NETFLIX INC | NFLX | 384 | $342,267 | 0.13% |
| 66 | M & T BK CORP | 55261F104 | 1,771 | $333,032 | 0.12% |
| 67 | ELI LILLY & CO | LLY | 423 | $326,727 | 0.12% |
| 68 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,041 | $299,115 | 0.11% |
| 69 | ISHARES TR | 46435G193 | 12,982 | $294,951 | 0.11% |
| 70 | AMERICAN CENTY ETF TR | 025072315 | 5,602 | $282,525 | 0.10% |
| 71 | ISHARES TR | 46435G672 | 5,465 | $272,813 | 0.10% |
| 72 | VANGUARD WORLD FD | 921910725 | 4,612 | $261,473 | 0.10% |
| 73 | ALPHABET INC | GOOG | 1,360 | $258,998 | 0.10% |
| 74 | HOME DEPOT INC | HD | 647 | $251,709 | 0.09% |
| 75 | DIMENSIONAL ETF TRUST | 25434V682 | 7,354 | $243,648 | 0.09% |
| 76 | ISHARES TR | 46429B333 | 5,597 | $240,279 | 0.09% |
| 77 | VANGUARD WELLINGTON FD | 921935870 | 2,292 | $229,773 | 0.08% |
| 78 | TESLA INC | TSLA | 532 | $214,843 | 0.08% |
| 79 | AMERICAN CENTY ETF TR | 025072349 | 3,156 | $210,748 | 0.08% |