Filed: 7/18/2023ACC: 0001172661-23-002530
📋 What this filing means
LANDMARK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $243.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$243.56M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$32.19M13.2%
VAN FTSE DEV MKT$25.01M10.3%
MORNSTAR UPSTR$20.71M8.5%
0-5 YR TIPS ETF$16.46M6.8%
S&P 500 ETF SHS$14.98M6.2%
FLEXSHARES ULTRA$13.59M5.6%
STOXX GLOBR INF$10.77M4.4%
Portfolio Concentration
Top 3$62.19M25.5%
4–10$77.12M31.7%
11–25$58.94M24.2%
Rest$45.31M18.6%
Top 3 weight
25.5%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares541.66K
TypeSH
Market value$25.01M
10.27%
Sole
0.00
Shared
0.00
None
541.66K
FLEXSHARES TR
SOLEShares516.90K
TypeSH
Market value$20.71M
8.50%
Sole
0.00
Shared
0.00
None
516.90K
ISHARES TR
SOLEShares168.64K
TypeSH
Market value$16.46M
6.76%
Sole
0.00
Shared
0.00
None
168.64K
VANGUARD INDEX FDS
SOLEShares36.78K
TypeSH
Market value$14.98M
6.15%
Sole
0.00
Shared
0.00
None
36.78K
FLEXSHARES TR
SOLEShares181.35K
TypeSH
Market value$13.59M
5.58%
Sole
0.00
Shared
0.00
None
181.35K
FLEXSHARES TR
SOLEShares205.62K
TypeSH
Market value$10.77M
4.42%
Sole
0.00
Shared
0.00
None
205.62K
DIMENSIONAL ETF TRUST
SOLEShares227.06K
TypeSH
Market value$10.53M
4.32%
Sole
0.00
Shared
0.00
None
227.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares230.37K
TypeSH
Market value$9.37M
3.85%
Sole
0.00
Shared
0.00
None
230.37K
VANGUARD BD INDEX FDS
SOLEShares124.27K
TypeSH
Market value$9.03M
3.71%
Sole
0.00
Shared
0.00
None
124.27K
US BANCORP DEL
SOLEShares267.49K
TypeSH
Market value$8.84M
3.63%
Sole
0.00
Shared
0.00
None
267.49K
SPDR S&P 500 ETF TR
SOLEShares12.89K
TypeSH
Market value$5.71M
2.35%
Sole
0.00
Shared
0.00
None
12.89K
DIMENSIONAL ETF TRUST
SOLEShares206.89K
TypeSH
Market value$5.65M
2.32%
Sole
0.00
Shared
0.00
None
206.89K
APPLE INC
SOLEShares28.54K
TypeSH
Market value$5.54M
2.27%
Sole
0.00
Shared
0.00
None
28.54K
VANGUARD INDEX FDS
SOLEShares59.95K
TypeSH
Market value$5.01M
2.06%
Sole
0.00
Shared
0.00
None
59.95K
VANGUARD WELLINGTON FD
SOLEShares43.09K
TypeSH
Market value$4.33M
1.78%
Sole
0.00
Shared
0.00
None
43.09K
DIMENSIONAL ETF TRUST
SOLEShares88.90K
TypeSH
Market value$4.23M
1.74%
Sole
0.00
Shared
0.00
None
88.90K
VANGUARD SCOTTSDALE FDS
SOLEShares73.03K
TypeSH
Market value$4.22M
1.73%
Sole
0.00
Shared
0.00
None
73.03K
DIMENSIONAL ETF TRUST
SOLEShares136.96K
TypeSH
Market value$3.63M
1.49%
Sole
0.00
Shared
0.00
None
136.96K
FLEXSHARES TR
SOLEShares55.79K
TypeSH
Market value$3.22M
1.32%
Sole
0.00
Shared
0.00
None
55.79K
VANGUARD INDEX FDS
SOLEShares15.22K
TypeSH
Market value$3.03M
1.24%
Sole
0.00
Shared
0.00
None
15.22K
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$3.02M
1.24%
Sole
0.00
Shared
0.00
None
8.86K
JPMORGAN CHASE & CO
SOLEShares20.58K
TypeSH
Market value$2.99M
1.23%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD INDEX FDS
SOLEShares19.19K
TypeSH
Market value$2.86M
1.17%
Sole
0.00
Shared
0.00
None
19.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.19K
TypeSH
Market value$2.79M
1.15%
Sole
0.00
Shared
0.00
None
8.19K
DIMENSIONAL ETF TRUST
SOLEShares115.50K
TypeSH
Market value$2.71M
1.11%
Sole
0.00
Shared
0.00
None
115.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 541.66K | SH | $25.01M 10.27% | 0.00 | 0.00 | 541.66K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 516.90K | SH | $20.71M 8.50% | 0.00 | 0.00 | 516.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 168.64K | SH | $16.46M 6.76% | 0.00 | 0.00 | 168.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.78K | SH | $14.98M 6.15% | 0.00 | 0.00 | 36.78K |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 181.35K | SH | $13.59M 5.58% | 0.00 | 0.00 | 181.35K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 205.62K | SH | $10.77M 4.42% | 0.00 | 0.00 | 205.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 227.06K | SH | $10.53M 4.32% | 0.00 | 0.00 | 227.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 230.37K | SH | $9.37M 3.85% | 0.00 | 0.00 | 230.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 124.27K | SH | $9.03M 3.71% | 0.00 | 0.00 | 124.27K |
US BANCORP DELSOLE | COM NEW | 267.49K | SH | $8.84M 3.63% | 0.00 | 0.00 | 267.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.89K | SH | $5.71M 2.35% | 0.00 | 0.00 | 12.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 206.89K | SH | $5.65M 2.32% | 0.00 | 0.00 | 206.89K |
APPLE INCSOLE | COM | 28.54K | SH | $5.54M 2.27% | 0.00 | 0.00 | 28.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.95K | SH | $5.01M 2.06% | 0.00 | 0.00 | 59.95K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 43.09K | SH | $4.33M 1.78% | 0.00 | 0.00 | 43.09K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 88.90K | SH | $4.23M 1.74% | 0.00 | 0.00 | 88.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 73.03K | SH | $4.22M 1.73% | 0.00 | 0.00 | 73.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 136.96K | SH | $3.63M 1.49% | 0.00 | 0.00 | 136.96K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 55.79K | SH | $3.22M 1.32% | 0.00 | 0.00 | 55.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.22K | SH | $3.03M 1.24% | 0.00 | 0.00 | 15.22K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.02M 1.24% | 0.00 | 0.00 | 8.86K |
JPMORGAN CHASE & COSOLE | COM | 20.58K | SH | $2.99M 1.23% | 0.00 | 0.00 | 20.58K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 19.19K | SH | $2.86M 1.17% | 0.00 | 0.00 | 19.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.19K | SH | $2.79M 1.15% | 0.00 | 0.00 | 8.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 115.50K | SH | $2.71M 1.11% | 0.00 | 0.00 | 115.50K |
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