Filed: 1/23/2023ACC: 0001172661-23-000257
📋 What this filing means
LANDMARK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $216.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$216.66M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$29.05M13.4%
VAN FTSE DEV MKT$21.82M10.1%
MORNSTAR UPSTR$17.98M8.3%
S&P 500 ETF SHS$13.01M6.0%
0-5 YR TIPS ETF$12.86M5.9%
COM NEW$11.87M5.5%
STOXX GLOBR INF$11.73M5.4%
Portfolio Concentration
Top 3$52.82M24.4%
4–10$75.61M34.9%
11–25$50.30M23.2%
Rest$37.94M17.5%
Top 3 weight
24.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares519.93K
TypeSH
Market value$21.82M
10.07%
Sole
0.00
Shared
0.00
None
519.93K
FLEXSHARES TR
SOLEShares413.73K
TypeSH
Market value$17.98M
8.30%
Sole
0.00
Shared
0.00
None
413.73K
VANGUARD INDEX FDS
SOLEShares37.03K
TypeSH
Market value$13.01M
6.01%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES TR
SOLEShares132.65K
TypeSH
Market value$12.86M
5.94%
Sole
0.00
Shared
0.00
None
132.65K
FLEXSHARES TR
SOLEShares232.63K
TypeSH
Market value$11.73M
5.41%
Sole
0.00
Shared
0.00
None
232.63K
US BANCORP DEL
SOLEShares267.52K
TypeSH
Market value$11.67M
5.38%
Sole
0.00
Shared
0.00
None
267.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares278.04K
TypeSH
Market value$10.84M
5.00%
Sole
0.00
Shared
0.00
None
278.04K
VANGUARD BD INDEX FDS
SOLEShares142.03K
TypeSH
Market value$10.20M
4.71%
Sole
0.00
Shared
0.00
None
142.03K
FLEXSHARES TR
SOLEShares128.01K
TypeSH
Market value$9.52M
4.40%
Sole
0.00
Shared
0.00
None
128.01K
DIMENSIONAL ETF TRUST
SOLEShares199.91K
TypeSH
Market value$8.79M
4.06%
Sole
0.00
Shared
0.00
None
199.91K
VANGUARD BD INDEX FDS
SOLEShares115.45K
TypeSH
Market value$5.66M
2.61%
Sole
0.00
Shared
0.00
None
115.45K
SPDR S&P 500 ETF TR
SOLEShares13.34K
TypeSH
Market value$5.10M
2.36%
Sole
0.00
Shared
0.00
None
13.34K
VANGUARD INDEX FDS
SOLEShares56.09K
TypeSH
Market value$4.63M
2.14%
Sole
0.00
Shared
0.00
None
56.09K
VANGUARD SCOTTSDALE FDS
SOLEShares72.71K
TypeSH
Market value$4.20M
1.94%
Sole
0.00
Shared
0.00
None
72.71K
APPLE INC
SOLEShares30.47K
TypeSH
Market value$3.96M
1.83%
Sole
0.00
Shared
0.00
None
30.47K
DIMENSIONAL ETF TRUST
SOLEShares128.77K
TypeSH
Market value$3.22M
1.49%
Sole
0.00
Shared
0.00
None
128.77K
VANGUARD INDEX FDS
SOLEShares16.49K
TypeSH
Market value$3.03M
1.40%
Sole
0.00
Shared
0.00
None
16.49K
VANGUARD INDEX FDS
SOLEShares21.95K
TypeSH
Market value$2.92M
1.35%
Sole
0.00
Shared
0.00
None
21.95K
JPMORGAN CHASE & CO
SOLEShares21.62K
TypeSH
Market value$2.90M
1.34%
Sole
0.00
Shared
0.00
None
21.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.16K
TypeSH
Market value$2.83M
1.31%
Sole
0.00
Shared
0.00
None
9.16K
DIMENSIONAL ETF TRUST
SOLEShares57.16K
TypeSH
Market value$2.73M
1.26%
Sole
0.00
Shared
0.00
None
57.16K
MICROSOFT CORP
SOLEShares10.61K
TypeSH
Market value$2.54M
1.17%
Sole
0.00
Shared
0.00
None
10.61K
DIMENSIONAL ETF TRUST
SOLEShares104.65K
TypeSH
Market value$2.51M
1.16%
Sole
0.00
Shared
0.00
None
104.65K
FLEXSHARES TR
SOLEShares38.69K
TypeSH
Market value$2.04M
0.94%
Sole
0.00
Shared
0.00
None
38.69K
VANGUARD WHITEHALL FDS
SOLEShares33.34K
TypeSH
Market value$2.03M
0.94%
Sole
0.00
Shared
0.00
None
33.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 519.93K | SH | $21.82M 10.07% | 0.00 | 0.00 | 519.93K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 413.73K | SH | $17.98M 8.30% | 0.00 | 0.00 | 413.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.03K | SH | $13.01M 6.01% | 0.00 | 0.00 | 37.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 132.65K | SH | $12.86M 5.94% | 0.00 | 0.00 | 132.65K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 232.63K | SH | $11.73M 5.41% | 0.00 | 0.00 | 232.63K |
US BANCORP DELSOLE | COM NEW | 267.52K | SH | $11.67M 5.38% | 0.00 | 0.00 | 267.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 278.04K | SH | $10.84M 5.00% | 0.00 | 0.00 | 278.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 142.03K | SH | $10.20M 4.71% | 0.00 | 0.00 | 142.03K |
FLEXSHARES TRSOLE | READY ACC VARI | 128.01K | SH | $9.52M 4.40% | 0.00 | 0.00 | 128.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 199.91K | SH | $8.79M 4.06% | 0.00 | 0.00 | 199.91K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 115.45K | SH | $5.66M 2.61% | 0.00 | 0.00 | 115.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.34K | SH | $5.10M 2.36% | 0.00 | 0.00 | 13.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.09K | SH | $4.63M 2.14% | 0.00 | 0.00 | 56.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.71K | SH | $4.20M 1.94% | 0.00 | 0.00 | 72.71K |
APPLE INCSOLE | COM | 30.47K | SH | $3.96M 1.83% | 0.00 | 0.00 | 30.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 128.77K | SH | $3.22M 1.49% | 0.00 | 0.00 | 128.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.49K | SH | $3.03M 1.40% | 0.00 | 0.00 | 16.49K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.95K | SH | $2.92M 1.35% | 0.00 | 0.00 | 21.95K |
JPMORGAN CHASE & COSOLE | COM | 21.62K | SH | $2.90M 1.34% | 0.00 | 0.00 | 21.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.16K | SH | $2.83M 1.31% | 0.00 | 0.00 | 9.16K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 57.16K | SH | $2.73M 1.26% | 0.00 | 0.00 | 57.16K |
MICROSOFT CORPSOLE | COM | 10.61K | SH | $2.54M 1.17% | 0.00 | 0.00 | 10.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 104.65K | SH | $2.51M 1.16% | 0.00 | 0.00 | 104.65K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 38.69K | SH | $2.04M 0.94% | 0.00 | 0.00 | 38.69K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 33.34K | SH | $2.03M 0.94% | 0.00 | 0.00 | 33.34K |
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