13F HOLDINGS REPORT
Level Financial Advisors, Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001871734-25-000002
Total Value
$294.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 90,386 | $46.5M | 15.79% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 422,766 | $24.8M | 8.44% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 398,287 | $20.2M | 6.88% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 180,355 | $14.1M | 4.80% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 159,741 | $12.6M | 4.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 359,458 | $11.9M | 4.05% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 411,628 | $10.8M | 3.67% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 196,152 | $9.1M | 3.09% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 200,088 | $8.2M | 2.80% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 187,253 | $7.9M | 2.68% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 157,731 | $6.8M | 2.31% |
| 12 | VANGUARD INDEX FDS | 922908744 | 38,709 | $6.7M | 2.27% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 251,899 | $6.7M | 2.27% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 215,908 | $6.6M | 2.24% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 36,470 | $6.2M | 2.11% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 117,699 | $5.7M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908769 | 18,934 | $5.2M | 1.77% |
| 18 | ISHARES TR | 46434V407 | 119,598 | $5.1M | 1.73% |
| 19 | VANGUARD INDEX FDS | 922908736 | 12,574 | $4.7M | 1.59% |
| 20 | DIMENSIONAL ETF TRUST | 25434V773 | 171,545 | $4.4M | 1.51% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 66,551 | $4.0M | 1.36% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 72,033 | $3.7M | 1.26% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,194 | $3.2M | 1.08% |
| 24 | VANGUARD BD INDEX FDS | 921937793 | 42,792 | $3.0M | 1.02% |
| 25 | AMERICAN CENTY ETF TR | 025072323 | 60,872 | $2.9M | 1.00% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 108,876 | $2.8M | 0.96% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 92,225 | $2.6M | 0.88% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 26,057 | $2.3M | 0.77% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,947 | $2.2M | 0.75% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,974 | $2.1M | 0.71% |
| 31 | DIMENSIONAL ETF TRUST | 25434V716 | 57,995 | $2.1M | 0.71% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 39,905 | $2.0M | 0.68% |
| 33 | APPLE INC | AAPL | 8,839 | $2.0M | 0.67% |
| 34 | ISHARES TR | 464288323 | 35,637 | $1.9M | 0.64% |
| 35 | ISHARES TR | 46432F339 | 10,526 | $1.8M | 0.61% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 24,899 | $1.7M | 0.56% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 18,552 | $1.4M | 0.48% |
| 38 | EXXON MOBIL CORP | XOM | 11,610 | $1.4M | 0.47% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 12,382 | $1.4M | 0.46% |
| 40 | ISHARES TR | 46434V647 | 49,493 | $1.2M | 0.41% |
| 41 | VANGUARD WORLD FD | 921910691 | 18,077 | $1.1M | 0.39% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,120 | $1.1M | 0.38% |
| 43 | ISHARES TR | 464288869 | 10,108 | $1.1M | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908611 | 6,014 | $1.1M | 0.38% |
| 45 | VANGUARD INDEX FDS | 922908751 | 4,923 | $1.1M | 0.37% |
| 46 | MICROSOFT CORP | MSFT | 2,660 | $998,604 | 0.34% |
| 47 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 96,314 | $976,624 | 0.33% |
| 48 | DIMENSIONAL ETF TRUST | 25434V690 | 26,873 | $937,612 | 0.32% |
| 49 | ISHARES TR | 46435G243 | 36,980 | $924,141 | 0.31% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 21,127 | $831,576 | 0.28% |
| 51 | ISHARES TR | 464287226 | 7,570 | $748,824 | 0.25% |
| 52 | ISHARES TR | 46435G516 | 9,067 | $740,683 | 0.25% |
| 53 | AMERICAN CENTY ETF TR | 025072802 | 10,548 | $735,645 | 0.25% |
| 54 | VANGUARD INDEX FDS | 922908553 | 6,285 | $569,053 | 0.19% |
| 55 | AMAZON COM INC | AMZN | 2,853 | $542,812 | 0.18% |
| 56 | ISHARES TR | 46435G425 | 4,433 | $540,427 | 0.18% |
| 57 | ISHARES TR | 464287200 | 930 | $522,763 | 0.18% |
| 58 | NVIDIA CORPORATION | NVDA | 4,756 | $515,470 | 0.18% |
| 59 | SCHWAB STRATEGIC TR | 808524714 | 19,901 | $490,361 | 0.17% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 6,750 | $478,478 | 0.16% |
| 61 | DIMENSIONAL ETF TRUST | 25434V674 | 8,834 | $454,935 | 0.15% |
| 62 | META PLATFORMS INC | META | 774 | $446,103 | 0.15% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,728 | $423,878 | 0.14% |
| 64 | ALPHABET INC | GOOG | 2,737 | $423,312 | 0.14% |
| 65 | VANGUARD WORLD FD | 921910733 | 4,223 | $413,656 | 0.14% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 806 | $412,432 | 0.14% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 8,216 | $407,678 | 0.14% |
| 68 | ISHARES TR | 464287150 | 3,310 | $403,804 | 0.14% |
| 69 | ELI LILLY & CO | LLY | 460 | $379,668 | 0.13% |
| 70 | MOOG INC | MOG-B | 2,158 | $370,291 | 0.13% |
| 71 | NETFLIX INC | NFLX | 386 | $359,957 | 0.12% |
| 72 | AMERICAN CENTY ETF TR | 025072349 | 5,416 | $353,174 | 0.12% |
| 73 | M & T BK CORP | 55261F104 | 1,744 | $311,694 | 0.11% |
| 74 | ISHARES TR | 46435G193 | 12,915 | $297,820 | 0.10% |
| 75 | AMERICAN CENTY ETF TR | 025072315 | 5,602 | $287,843 | 0.10% |
| 76 | ISHARES TR | 46435G672 | 5,491 | $274,495 | 0.09% |
| 77 | VANGUARD WORLD FD | 921910725 | 4,612 | $271,987 | 0.09% |
| 78 | CHEVRON CORP NEW | CVX | 1,576 | $263,730 | 0.09% |
| 79 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,041 | $263,352 | 0.09% |
| 80 | DIMENSIONAL ETF TRUST | 25434V682 | 7,379 | $248,525 | 0.08% |
| 81 | ISHARES TR | 46429B333 | 5,597 | $245,708 | 0.08% |
| 82 | VANGUARD WELLINGTON FD | 921935870 | 2,292 | $230,369 | 0.08% |
| 83 | HOME DEPOT INC | HD | 598 | $219,291 | 0.07% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,118 | $216,881 | 0.07% |
| 85 | ALPHABET INC | GOOG | 1,360 | $212,473 | 0.07% |