13F-HR filed by Level Financial Advisors
Level Financial Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 72 holding rows worth $220,454,993.
- Accession
- 0001871734-24-000004
- Filer
- CIK 1871734
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 72 entries on the cover page, a total value of $220,454,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,454,993 with VALUE read as dollars as filed, 13F file number 028-21465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 96,424 | $46,351,173 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 365,311 | $21,213,623 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 311,407 | $15,623,304 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 160,550 | $12,309,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 141,975 | $10,976,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 208,713 | $8,536,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 238,211 | $7,529,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 154,662 | $7,054,149 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 156,800 | $6,629,484 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 196,237 | $5,009,931 | dollars as filed | |
| VTI | 922908769 | COM | 18,290 | $4,753,574 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 110,688 | $4,709,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 75,368 | $4,102,277 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,592 | $3,679,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 138,417 | $3,421,678 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,326 | $3,264,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 79,060 | $3,261,225 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,840 | $3,140,295 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,003 | $2,905,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 112,654 | $2,871,555 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,195 | $2,826,988 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,742 | $2,238,465 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 39,745 | $2,138,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,489 | $1,916,681 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,048 | $1,815,747 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 60,497 | $1,814,293 | dollars as filed | |
| VWO | 922042858 | SHS | 39,877 | $1,665,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 65,753 | $1,647,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,837 | $1,515,369 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,067 | $1,462,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 39,913 | $1,373,406 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 24,940 | $1,305,846 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 53,551 | $1,268,096 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,529 | $1,252,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,766 | $1,163,915 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,276 | $1,127,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 36,009 | $1,083,868 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,537 | $990,357 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 94,254 | $924,137 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 12,813 | $804,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,903 | $800,250 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,230 | $780,203 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 29,920 | $732,432 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,101 | $727,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,111 | $620,473 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,375 | $617,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,244 | $585,153 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,523 | $519,964 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,080 | $452,495 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,586 | $427,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,023 | $405,207 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,839 | $396,653 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 805 | $385,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,129 | $374,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 581 | $352,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 359 | $324,385 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,733 | $315,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,990 | $310,162 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,194 | $303,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 624 | $303,002 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 378 | $294,195 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,929 | $283,241 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,485 | $281,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 511 | $267,289 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,487 | $262,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,489 | $261,364 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,230 | $256,584 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,041 | $255,270 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,024 | $234,027 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,292 | $230,804 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $208,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,360 | $207,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871734-24-000004 | this filing | 2024-04-19 | acceptance time not in the bulk data set |