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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001871734

Level Financial Advisors, Inc.

AMHERST, NM · File #028-21465

Latest AUM
$378.2M
Positions
95
Top-10 Concentration
58.4%
Filings
12

Sector Allocation

Technology
1.4%$5.5M
Industrials
0.4%$1.7M
Financials
0.3%$1.2M
Energy
0.1%$538,344
Healthcare
0.1%$492,047

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836390,688$56.9M15.82%
2VANGUARD SCOTTSDALE FDS92206C102500,842$29.4M8.18%
3VANGUARD TAX-MANAGED FDS921943858434,155$27.1M7.54%
4VANGUARD BD INDEX FDS921937827209,820$16.5M4.60%
5DIMENSIONAL ETF TRUST25434V831405,407$15.4M4.29%
6VANGUARD SCOTTSDALE FDS92206C409179,485$14.3M3.98%
7DIMENSIONAL ETF TRUST25434V658529,668$14.0M3.89%
8DIMENSIONAL ETF TRUST25434V856320,062$13.3M3.70%
9DIMENSIONAL ETF TRUST25434V732361,010$11.9M3.32%
10VANGUARD SCOTTSDALE FDS92206C771237,034$11.2M3.10%
11VANGUARD INDEX FDS92290873620,890$10.2M2.83%
12DIMENSIONAL ETF TRUST25434V666274,575$9.4M2.61%
13VANGUARD INDEX FDS92290874448,459$9.3M2.57%
14DIMENSIONAL ETF TRUST25434V724194,861$9.1M2.52%
15VANGUARD CHARLOTTE FDS92203J407180,161$8.7M2.42%
16DIMENSIONAL ETF TRUST25434V773258,264$8.5M2.37%
17AMERICAN CENTY ETF TR025072356173,215$7.5M2.10%
18VANGUARD INDEX FDS92290876920,936$7.0M1.95%
19AMERICAN CENTY ETF TR02507260467,978$5.2M1.46%
20PROCTER AND GAMBLE CO74271810936,520$5.2M1.46%