Filed: 4/13/2023ACC: 0001172661-23-001679
📋 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 $227.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$227.70M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$31.16M13.7%
VAN FTSE DEV MKT$24.37M10.7%
MORNSTAR UPSTR$18.77M8.2%
0-5 YR TIPS ETF$14.73M6.5%
S&P 500 ETF SHS$14.10M6.2%
STOXX GLOBR INF$11.56M5.1%
FLEXSHARES ULTRA$11.04M4.8%
Portfolio Concentration
Top 3$57.88M25.4%
4–10$75.82M33.3%
11–25$52.08M22.9%
Rest$41.92M18.4%
Top 3 weight
25.4%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
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
SOLEShares539.62K
TypeSH
Market value$24.37M
10.70%
Sole
0.00
Shared
0.00
None
539.62K
FLEXSHARES TR
SOLEShares443.96K
TypeSH
Market value$18.77M
8.25%
Sole
0.00
Shared
0.00
None
443.96K
ISHARES TR
SOLEShares148.40K
TypeSH
Market value$14.73M
6.47%
Sole
0.00
Shared
0.00
None
148.40K
VANGUARD INDEX FDS
SOLEShares37.50K
TypeSH
Market value$14.10M
6.19%
Sole
0.00
Shared
0.00
None
37.50K
FLEXSHARES TR
SOLEShares222.53K
TypeSH
Market value$11.56M
5.08%
Sole
0.00
Shared
0.00
None
222.53K
FLEXSHARES TR
SOLEShares147.61K
TypeSH
Market value$11.04M
4.85%
Sole
0.00
Shared
0.00
None
147.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares268.59K
TypeSH
Market value$10.85M
4.77%
Sole
0.00
Shared
0.00
None
268.59K
DIMENSIONAL ETF TRUST
SOLEShares216.84K
TypeSH
Market value$9.65M
4.24%
Sole
0.00
Shared
0.00
None
216.84K
US BANCORP DEL
SOLEShares267.53K
TypeSH
Market value$9.64M
4.24%
Sole
0.00
Shared
0.00
None
267.53K
VANGUARD BD INDEX FDS
SOLEShares121.44K
TypeSH
Market value$8.97M
3.94%
Sole
0.00
Shared
0.00
None
121.44K
SPDR S&P 500 ETF TR
SOLEShares13.20K
TypeSH
Market value$5.41M
2.37%
Sole
0.00
Shared
0.00
None
13.20K
DIMENSIONAL ETF TRUST
SOLEShares186.53K
TypeSH
Market value$5.03M
2.21%
Sole
0.00
Shared
0.00
None
186.53K
APPLE INC
SOLEShares29.53K
TypeSH
Market value$4.87M
2.14%
Sole
0.00
Shared
0.00
None
29.53K
VANGUARD INDEX FDS
SOLEShares57.56K
TypeSH
Market value$4.78M
2.10%
Sole
0.00
Shared
0.00
None
57.56K
VANGUARD SCOTTSDALE FDS
SOLEShares72.89K
TypeSH
Market value$4.27M
1.87%
Sole
0.00
Shared
0.00
None
72.89K
DIMENSIONAL ETF TRUST
SOLEShares130.06K
TypeSH
Market value$3.27M
1.44%
Sole
0.00
Shared
0.00
None
130.06K
DIMENSIONAL ETF TRUST
SOLEShares66.91K
TypeSH
Market value$3.23M
1.42%
Sole
0.00
Shared
0.00
None
66.91K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$2.94M
1.29%
Sole
0.00
Shared
0.00
None
15.51K
VANGUARD INDEX FDS
SOLEShares20.47K
TypeSH
Market value$2.87M
1.26%
Sole
0.00
Shared
0.00
None
20.47K
FLEXSHARES TR
SOLEShares51.70K
TypeSH
Market value$2.82M
1.24%
Sole
0.00
Shared
0.00
None
51.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.98K
TypeSH
Market value$2.77M
1.22%
Sole
0.00
Shared
0.00
None
8.98K
JPMORGAN CHASE & CO
SOLEShares20.77K
TypeSH
Market value$2.71M
1.19%
Sole
0.00
Shared
0.00
None
20.77K
MICROSOFT CORP
SOLEShares9.01K
TypeSH
Market value$2.60M
1.14%
Sole
0.00
Shared
0.00
None
9.01K
VANGUARD BD INDEX FDS
SOLEShares46.45K
TypeSH
Market value$2.29M
1.00%
Sole
0.00
Shared
0.00
None
46.45K
VANGUARD WORLD FDS
SOLEShares5.82K
TypeSH
Market value$2.24M
0.99%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 539.62K | SH | $24.37M 10.70% | 0.00 | 0.00 | 539.62K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 443.96K | SH | $18.77M 8.25% | 0.00 | 0.00 | 443.96K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 148.40K | SH | $14.73M 6.47% | 0.00 | 0.00 | 148.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.50K | SH | $14.10M 6.19% | 0.00 | 0.00 | 37.50K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 222.53K | SH | $11.56M 5.08% | 0.00 | 0.00 | 222.53K |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 147.61K | SH | $11.04M 4.85% | 0.00 | 0.00 | 147.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 268.59K | SH | $10.85M 4.77% | 0.00 | 0.00 | 268.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 216.84K | SH | $9.65M 4.24% | 0.00 | 0.00 | 216.84K |
US BANCORP DELSOLE | COM NEW | 267.53K | SH | $9.64M 4.24% | 0.00 | 0.00 | 267.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 121.44K | SH | $8.97M 3.94% | 0.00 | 0.00 | 121.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.20K | SH | $5.41M 2.37% | 0.00 | 0.00 | 13.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 186.53K | SH | $5.03M 2.21% | 0.00 | 0.00 | 186.53K |
APPLE INCSOLE | COM | 29.53K | SH | $4.87M 2.14% | 0.00 | 0.00 | 29.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.56K | SH | $4.78M 2.10% | 0.00 | 0.00 | 57.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.89K | SH | $4.27M 1.87% | 0.00 | 0.00 | 72.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 130.06K | SH | $3.27M 1.44% | 0.00 | 0.00 | 130.06K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 66.91K | SH | $3.23M 1.42% | 0.00 | 0.00 | 66.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.51K | SH | $2.94M 1.29% | 0.00 | 0.00 | 15.51K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.47K | SH | $2.87M 1.26% | 0.00 | 0.00 | 20.47K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 51.70K | SH | $2.82M 1.24% | 0.00 | 0.00 | 51.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.98K | SH | $2.77M 1.22% | 0.00 | 0.00 | 8.98K |
JPMORGAN CHASE & COSOLE | COM | 20.77K | SH | $2.71M 1.19% | 0.00 | 0.00 | 20.77K |
MICROSOFT CORPSOLE | COM | 9.01K | SH | $2.60M 1.14% | 0.00 | 0.00 | 9.01K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 46.45K | SH | $2.29M 1.00% | 0.00 | 0.00 | 46.45K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.82K | SH | $2.24M 0.99% | 0.00 | 0.00 | 5.82K |
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