13F HOLDINGS REPORT
Level Financial Advisors, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001871734-25-000003
Total Value
$321.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 89,045 | $50.6M | 15.74% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 419,170 | $24.6M | 7.67% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 402,018 | $22.9M | 7.13% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 191,992 | $15.1M | 4.70% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 363,744 | $12.9M | 4.02% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 160,909 | $12.8M | 3.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 426,776 | $11.5M | 3.56% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 207,228 | $9.6M | 2.99% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 199,691 | $8.4M | 2.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 199,579 | $8.3M | 2.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 272,985 | $8.1M | 2.52% |
| 12 | VANGUARD INDEX FDS | 922908744 | 45,014 | $8.0M | 2.48% |
| 13 | VANGUARD INDEX FDS | 922908736 | 17,146 | $7.5M | 2.34% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 142,332 | $7.0M | 2.19% |
| 15 | AMERICAN CENTY ETF TR | 025072356 | 157,087 | $6.9M | 2.16% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 217,854 | $6.8M | 2.10% |
| 17 | VANGUARD INDEX FDS | 922908769 | 21,359 | $6.5M | 2.02% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 197,207 | $5.9M | 1.83% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 36,472 | $5.8M | 1.81% |
| 20 | ISHARES TR | 46434V407 | 111,946 | $4.8M | 1.50% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 67,756 | $4.6M | 1.44% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,049 | $4.0M | 1.23% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 70,106 | $3.8M | 1.18% |
| 24 | AMERICAN CENTY ETF TR | 025072323 | 66,326 | $3.4M | 1.06% |
| 25 | VANGUARD BD INDEX FDS | 921937793 | 46,773 | $3.3M | 1.01% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 97,391 | $2.8M | 0.88% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 30,249 | $2.8M | 0.86% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 92,765 | $2.7M | 0.85% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 61,734 | $2.4M | 0.75% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,825 | $2.4M | 0.74% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 30,411 | $2.3M | 0.70% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,721 | $2.1M | 0.66% |
| 33 | ISHARES TR | 464288323 | 39,770 | $2.1M | 0.65% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 38,359 | $1.9M | 0.60% |
| 35 | ISHARES TR | 46432F339 | 10,090 | $1.8M | 0.57% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 23,096 | $1.8M | 0.56% |
| 37 | APPLE INC | AAPL | 8,611 | $1.8M | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908751 | 6,929 | $1.6M | 0.51% |
| 39 | MICROSOFT CORP | MSFT | 2,680 | $1.3M | 0.41% |
| 40 | EXXON MOBIL CORP | XOM | 11,611 | $1.3M | 0.39% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 12,382 | $1.2M | 0.39% |
| 42 | ISHARES TR | 464288869 | 9,368 | $1.2M | 0.37% |
| 43 | DIMENSIONAL ETF TRUST | 25434V690 | 30,226 | $1.2M | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908611 | 5,798 | $1.1M | 0.35% |
| 45 | VANGUARD WORLD FD | 921910691 | 17,806 | $1.1M | 0.35% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,135 | $1.0M | 0.32% |
| 47 | ISHARES TR | 46434V647 | 41,840 | $1.0M | 0.32% |
| 48 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 98,584 | $1.0M | 0.32% |
| 49 | ISHARES TR | 46435G243 | 36,186 | $910,794 | 0.28% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 20,981 | $898,631 | 0.28% |
| 51 | ISHARES TR | 46435G516 | 9,067 | $808,958 | 0.25% |
| 52 | AMERICAN CENTY ETF TR | 025072802 | 10,018 | $794,222 | 0.25% |
| 53 | NVIDIA CORPORATION | NVDA | 4,756 | $751,425 | 0.23% |
| 54 | ISHARES TR | 464287226 | 7,570 | $750,944 | 0.23% |
| 55 | AMAZON COM INC | AMZN | 2,893 | $634,695 | 0.20% |
| 56 | ISHARES TR | 46435G425 | 4,433 | $599,785 | 0.19% |
| 57 | ISHARES TR | 464287200 | 930 | $577,720 | 0.18% |
| 58 | META PLATFORMS INC | META | 756 | $557,996 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908553 | 6,160 | $548,621 | 0.17% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,728 | $500,964 | 0.16% |
| 61 | NETFLIX INC | NFLX | 371 | $496,817 | 0.15% |
| 62 | SCHWAB STRATEGIC TR | 808524714 | 19,901 | $493,744 | 0.15% |
| 63 | ALPHABET INC | GOOG | 2,737 | $482,423 | 0.15% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 6,750 | $468,556 | 0.15% |
| 65 | VANGUARD WORLD FD | 921910733 | 4,225 | $463,244 | 0.14% |
| 66 | ISHARES TR | 464287150 | 3,311 | $447,159 | 0.14% |
| 67 | AMERICAN CENTY ETF TR | 025072349 | 6,537 | $445,906 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V674 | 8,241 | $432,060 | 0.13% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 783 | $391,277 | 0.12% |
| 70 | ELI LILLY & CO | LLY | 458 | $356,848 | 0.11% |
| 71 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,041 | $342,798 | 0.11% |
| 72 | M & T BK CORP | 55261F104 | 1,741 | $337,754 | 0.11% |
| 73 | AMERICAN CENTY ETF TR | 025072315 | 5,611 | $328,977 | 0.10% |
| 74 | ISHARES TR | 46435G193 | 13,190 | $306,404 | 0.10% |
| 75 | DIMENSIONAL ETF TRUST | 25434V682 | 7,996 | $304,328 | 0.09% |
| 76 | VANGUARD WORLD FD | 921910725 | 4,612 | $302,054 | 0.09% |
| 77 | ISHARES TR | 46435G672 | 5,666 | $289,476 | 0.09% |
| 78 | DIMENSIONAL ETF TRUST | 25434V849 | 5,775 | $273,908 | 0.09% |
| 79 | ISHARES TR | 46429B333 | 5,893 | $258,997 | 0.08% |
| 80 | GE AEROSPACE | 369604301 | 981 | $252,500 | 0.08% |
| 81 | ALPHABET INC | GOOG | 1,400 | $248,346 | 0.08% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,274 | $248,321 | 0.08% |
| 83 | VANGUARD WELLINGTON FD | 921935870 | 2,292 | $231,332 | 0.07% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 782 | $230,631 | 0.07% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,118 | $228,821 | 0.07% |
| 86 | BOEING CO | BA-PA | 1,082 | $226,751 | 0.07% |
| 87 | CHEVRON CORP NEW | CVX | 1,577 | $225,773 | 0.07% |
| 88 | HOME DEPOT INC | HD | 600 | $219,869 | 0.07% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 4,460 | $218,674 | 0.07% |
| 90 | TESLA INC | TSLA | 674 | $214,103 | 0.07% |