13F HOLDINGS REPORT

Level Financial Advisors, Inc.

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001871734-26-000001

Total Value

$378.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	90,688	$56.9M	15.04%
2	VANGUARD SCOTTSDALE FDS	92206C102	500,842	$29.4M	7.78%
3	VANGUARD TAX-MANAGED FDS	921943858	434,155	$27.1M	7.17%
4	VANGUARD BD INDEX FDS	921937827	209,820	$16.5M	4.37%
5	DIMENSIONAL ETF TRUST	25434V831	405,407	$15.4M	4.08%
6	VANGUARD SCOTTSDALE FDS	92206C409	179,485	$14.3M	3.78%
7	DIMENSIONAL ETF TRUST	25434V658	529,668	$14.0M	3.70%
8	DIMENSIONAL ETF TRUST	25434V856	320,062	$13.3M	3.52%
9	DIMENSIONAL ETF TRUST	25434V732	361,010	$11.9M	3.16%
10	VANGUARD SCOTTSDALE FDS	92206C771	237,034	$11.2M	2.95%
11	VANGUARD INDEX FDS	922908736	20,890	$10.2M	2.69%
12	DIMENSIONAL ETF TRUST	25434V666	274,575	$9.4M	2.48%
13	VANGUARD INDEX FDS	922908744	48,459	$9.3M	2.45%
14	DIMENSIONAL ETF TRUST	25434V724	194,861	$9.1M	2.40%
15	VANGUARD CHARLOTTE FDS	92203J407	180,161	$8.7M	2.30%
16	DIMENSIONAL ETF TRUST	25434V773	258,264	$8.5M	2.25%
17	AMERICAN CENTY ETF TR	025072356	173,215	$7.5M	1.99%
18	VANGUARD INDEX FDS	922908769	20,936	$7.0M	1.86%
19	AMERICAN CENTY ETF TR	025072604	67,978	$5.2M	1.38%
20	PROCTER AND GAMBLE CO	742718109	36,520	$5.2M	1.38%
21	VANGUARD INTL EQUITY INDEX F	922042858	94,182	$5.1M	1.34%
22	ISHARES TR	46434V407	117,618	$5.0M	1.33%
23	AMERICAN CENTY ETF TR	025072323	85,082	$5.0M	1.32%
24	DIMENSIONAL ETF TRUST	25434V609	69,631	$4.1M	1.10%
25	DIMENSIONAL ETF TRUST	25434V815	125,763	$4.1M	1.09%
26	VANGUARD BD INDEX FDS	921937793	50,144	$3.5M	0.92%
27	DIMENSIONAL ETF TRUST	25434V302	97,542	$3.2M	0.84%
28	AMERICAN CENTY ETF TR	025072877	30,465	$3.1M	0.82%
29	DIMENSIONAL ETF TRUST	25434V716	69,265	$3.0M	0.80%
30	AMERICAN CENTY ETF TR	025072703	31,255	$2.6M	0.68%
31	VANGUARD BD INDEX FDS	921937819	32,939	$2.6M	0.68%
32	VANGUARD INDEX FDS	922908751	8,402	$2.2M	0.57%
33	APPLE INC	AAPL	7,936	$2.2M	0.57%
34	VANGUARD INTL EQUITY INDEX F	922042718	14,884	$2.1M	0.56%
35	ISHARES TR	464288323	35,924	$1.9M	0.51%
36	ISHARES TR	46432F339	9,463	$1.9M	0.50%
37	VANGUARD MALVERN FDS	922020805	36,832	$1.8M	0.48%
38	ISHARES TR	464288869	9,948	$1.6M	0.41%
39	VANGUARD WORLD FD	921910691	24,529	$1.6M	0.41%
40	SPDR S&P 500 ETF TR	SPY	2,267	$1.5M	0.41%
41	DIMENSIONAL ETF TRUST	25434V690	31,549	$1.4M	0.36%
42	UNITED PARCEL SERVICE INC	UPS	12,382	$1.2M	0.32%
43	LAM RESEARCH CORP	LRCX	7,052	$1.2M	0.32%
44	VANGUARD INDEX FDS	922908611	5,418	$1.1M	0.30%
45	ISHARES TR	46434V647	44,076	$1.1M	0.29%
46	MICROSOFT CORP	MSFT	2,274	$1.1M	0.29%
47	MANAGER DIRECTED PORTFOLIOS	56170L695	105,452	$1.1M	0.29%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,069	$1.0M	0.27%
49	NVIDIA CORPORATION	NVDA	5,560	$1.0M	0.27%
50	DIMENSIONAL ETF TRUST	25434V807	19,984	$997,186	0.26%
51	AMERICAN CENTY ETF TR	025072802	10,204	$958,874	0.25%
52	JPMORGAN CHASE & CO.	VYLD	2,829	$911,501	0.24%
53	ISHARES TR	46435G243	34,826	$879,001	0.23%
54	ALPHABET INC	GOOG	2,462	$770,461	0.20%
55	ISHARES TR	464287226	7,570	$756,092	0.20%
56	ISHARES TR	46435G516	7,843	$745,791	0.20%
57	AMAZON COM INC	AMZN	2,850	$657,837	0.17%
58	INVESCO QQQ TR	IVZ	1,034	$635,123	0.17%
59	ISHARES TR	464287200	916	$627,103	0.17%
60	AMERICAN CENTY ETF TR	025072349	7,174	$543,600	0.14%
61	NEXTERA ENERGY INC	NEE-PW	6,484	$520,502	0.14%
62	DIMENSIONAL ETF TRUST	25434V674	10,019	$518,969	0.14%
63	VANGUARD WORLD FD	921910733	4,225	$511,072	0.14%
64	META PLATFORMS INC	META	756	$499,028	0.13%
65	ISHARES TR	464287150	3,315	$492,886	0.13%
66	ELI LILLY & CO	LLY	458	$492,047	0.13%
67	NORTHROP GRUMMAN CORP	NOC	768	$437,757	0.12%
68	DIMENSIONAL ETF TRUST	25434V682	9,036	$374,800	0.10%
69	AMERICAN CENTY ETF TR	025072315	5,614	$364,768	0.10%
70	ALPHABET INC	GOOG	1,146	$359,615	0.10%
71	NETFLIX INC	NFLX	3,710	$347,850	0.09%
72	MASTERCARD INCORPORATED	MA	609	$347,512	0.09%
73	M & T BK CORP	55261F104	1,689	$340,271	0.09%
74	EXXON MOBIL CORP	XOM	2,733	$328,922	0.09%
75	ISHARES TR	46435G425	2,191	$326,415	0.09%
76	VANGUARD INDEX FDS	922908553	3,498	$309,515	0.08%
77	ISHARES TR	46435G672	5,700	$285,057	0.08%
78	VANGUARD WORLD FD	921910725	3,965	$283,938	0.08%
79	DIMENSIONAL ETF TRUST	25434V849	5,775	$278,182	0.07%
80	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,041	$276,243	0.07%
81	HOME DEPOT INC	HD	802	$276,002	0.07%
82	TESLA INC	TSLA	590	$265,335	0.07%
83	GE AEROSPACE	369604301	840	$258,745	0.07%
84	VANGUARD SCOTTSDALE FDS	92206C680	2,063	$251,170	0.07%
85	ISHARES TR	46429B333	5,602	$249,513	0.07%
86	INTERNATIONAL BUSINESS MACHS	INTR	818	$242,365	0.06%
87	VANGUARD SPECIALIZED FUNDS	921908844	1,101	$241,978	0.06%
88	VANGUARD MUN BD FDS	922907746	4,771	$239,934	0.06%
89	BOEING CO	BA-PA	1,082	$234,965	0.06%
90	VANGUARD WELLINGTON FD	921935870	2,292	$232,810	0.06%
91	DIMENSIONAL ETF TRUST	25434V575	4,288	$225,699	0.06%
92	ISHARES TR	46435G193	9,195	$215,022	0.06%
93	VANGUARD INDEX FDS	922908512	1,186	$210,284	0.06%
94	CHEVRON CORP NEW	CVX	1,374	$209,422	0.06%
95	PUTNAM ETF TRUST	746729763	15,162	$118,946	0.03%