Filed: 10/13/2023ACC: 0001172661-23-003397
📋 What this filing means
LANDMARK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $245.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$245.99M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$29.88M12.1%
VAN FTSE DEV MKT$23.82M9.7%
MORNSTAR UPSTR$22.08M9.0%
0-5 YR TIPS ETF$17.35M7.1%
S&P 500 ETF SHS$14.60M5.9%
FLEXSHARES ULTRA$14.11M5.7%
US TARGETED VLU$10.86M4.4%
Portfolio Concentration
Top 3$63.25M25.7%
4–10$77.81M31.6%
11–25$62.63M25.5%
Rest$42.30M17.2%
Top 3 weight
25.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares544.82K
TypeSH
Market value$23.82M
9.68%
Sole
0.00
Shared
0.00
None
544.82K
FLEXSHARES TR
SOLEShares545.92K
TypeSH
Market value$22.08M
8.97%
Sole
0.00
Shared
0.00
None
545.92K
ISHARES TR
SOLEShares179.05K
TypeSH
Market value$17.35M
7.05%
Sole
0.00
Shared
0.00
None
179.05K
VANGUARD INDEX FDS
SOLEShares37.17K
TypeSH
Market value$14.60M
5.93%
Sole
0.00
Shared
0.00
None
37.17K
FLEXSHARES TR
SOLEShares187.90K
TypeSH
Market value$14.11M
5.74%
Sole
0.00
Shared
0.00
None
187.90K
DIMENSIONAL ETF TRUST
SOLEShares237.67K
TypeSH
Market value$10.86M
4.41%
Sole
0.00
Shared
0.00
None
237.67K
VANGUARD BD INDEX FDS
SOLEShares152.90K
TypeSH
Market value$10.67M
4.34%
Sole
0.00
Shared
0.00
None
152.90K
FLEXSHARES TR
SOLEShares205.95K
TypeSH
Market value$9.97M
4.05%
Sole
0.00
Shared
0.00
None
205.95K
US BANCORP DEL
SOLEShares267.15K
TypeSH
Market value$8.83M
3.59%
Sole
0.00
Shared
0.00
None
267.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares223.60K
TypeSH
Market value$8.77M
3.56%
Sole
0.00
Shared
0.00
None
223.60K
DIMENSIONAL ETF TRUST
SOLEShares184.20K
TypeSH
Market value$8.56M
3.48%
Sole
0.00
Shared
0.00
None
184.20K
DIMENSIONAL ETF TRUST
SOLEShares219.96K
TypeSH
Market value$5.74M
2.33%
Sole
0.00
Shared
0.00
None
219.96K
SPDR S&P 500 ETF TR
SOLEShares12.80K
TypeSH
Market value$5.47M
2.22%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD INDEX FDS
SOLEShares66.08K
TypeSH
Market value$5.00M
2.03%
Sole
0.00
Shared
0.00
None
66.08K
APPLE INC
SOLEShares28.14K
TypeSH
Market value$4.82M
1.96%
Sole
0.00
Shared
0.00
None
28.14K
VANGUARD WELLINGTON FD
SOLEShares47.79K
TypeSH
Market value$4.72M
1.92%
Sole
0.00
Shared
0.00
None
47.79K
VANGUARD SCOTTSDALE FDS
SOLEShares71.94K
TypeSH
Market value$4.14M
1.68%
Sole
0.00
Shared
0.00
None
71.94K
DIMENSIONAL ETF TRUST
SOLEShares148.87K
TypeSH
Market value$3.82M
1.55%
Sole
0.00
Shared
0.00
None
148.87K
FLEXSHARES TR
SOLEShares60.99K
TypeSH
Market value$3.40M
1.38%
Sole
0.00
Shared
0.00
None
60.99K
JPMORGAN CHASE & CO
SOLEShares20.44K
TypeSH
Market value$2.96M
1.20%
Sole
0.00
Shared
0.00
None
20.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.19K
TypeSH
Market value$2.87M
1.17%
Sole
0.00
Shared
0.00
None
8.19K
FLEXSHARES TR
SOLEShares71.62K
TypeSH
Market value$2.85M
1.16%
Sole
0.00
Shared
0.00
None
71.62K
DIMENSIONAL ETF TRUST
SOLEShares124.77K
TypeSH
Market value$2.82M
1.14%
Sole
0.00
Shared
0.00
None
124.77K
MICROSOFT CORP
SOLEShares8.73K
TypeSH
Market value$2.76M
1.12%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD INDEX FDS
SOLEShares18.83K
TypeSH
Market value$2.70M
1.10%
Sole
0.00
Shared
0.00
None
18.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 544.82K | SH | $23.82M 9.68% | 0.00 | 0.00 | 544.82K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 545.92K | SH | $22.08M 8.97% | 0.00 | 0.00 | 545.92K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 179.05K | SH | $17.35M 7.05% | 0.00 | 0.00 | 179.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.17K | SH | $14.60M 5.93% | 0.00 | 0.00 | 37.17K |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 187.90K | SH | $14.11M 5.74% | 0.00 | 0.00 | 187.90K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 237.67K | SH | $10.86M 4.41% | 0.00 | 0.00 | 237.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 152.90K | SH | $10.67M 4.34% | 0.00 | 0.00 | 152.90K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 205.95K | SH | $9.97M 4.05% | 0.00 | 0.00 | 205.95K |
US BANCORP DELSOLE | COM NEW | 267.15K | SH | $8.83M 3.59% | 0.00 | 0.00 | 267.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 223.60K | SH | $8.77M 3.56% | 0.00 | 0.00 | 223.60K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 184.20K | SH | $8.56M 3.48% | 0.00 | 0.00 | 184.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 219.96K | SH | $5.74M 2.33% | 0.00 | 0.00 | 219.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.80K | SH | $5.47M 2.22% | 0.00 | 0.00 | 12.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 66.08K | SH | $5.00M 2.03% | 0.00 | 0.00 | 66.08K |
APPLE INCSOLE | COM | 28.14K | SH | $4.82M 1.96% | 0.00 | 0.00 | 28.14K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 47.79K | SH | $4.72M 1.92% | 0.00 | 0.00 | 47.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 71.94K | SH | $4.14M 1.68% | 0.00 | 0.00 | 71.94K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 148.87K | SH | $3.82M 1.55% | 0.00 | 0.00 | 148.87K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 60.99K | SH | $3.40M 1.38% | 0.00 | 0.00 | 60.99K |
JPMORGAN CHASE & COSOLE | COM | 20.44K | SH | $2.96M 1.20% | 0.00 | 0.00 | 20.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.19K | SH | $2.87M 1.17% | 0.00 | 0.00 | 8.19K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 71.62K | SH | $2.85M 1.16% | 0.00 | 0.00 | 71.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 124.77K | SH | $2.82M 1.14% | 0.00 | 0.00 | 124.77K |
MICROSOFT CORPSOLE | COM | 8.73K | SH | $2.76M 1.12% | 0.00 | 0.00 | 8.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.83K | SH | $2.70M 1.10% | 0.00 | 0.00 | 18.83K |
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