Filed: 2/13/2024ACC: 0001172661-24-000756
📋 What this filing means
LANDMARK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $277.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$277.86M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$32.19M11.6%
VAN FTSE DEV MKT$26.41M9.5%
MORNSTAR UPSTR$21.89M7.9%
0-5 YR TIPS ETF$18.44M6.6%
S&P 500 ETF SHS$16.60M6.0%
NATL MUN BD ETF$16.36M5.9%
FLEXSHARES ULTRA$13.64M4.9%
Portfolio Concentration
Top 3$66.74M24.0%
4–10$94.88M34.1%
11–25$71.60M25.8%
Rest$44.65M16.1%
Top 3 weight
24.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares551.31K
TypeSH
Market value$26.41M
9.50%
Sole
0.00
Shared
0.00
None
551.31K
FLEXSHARES TR
SOLEShares534.59K
TypeSH
Market value$21.89M
7.88%
Sole
0.00
Shared
0.00
None
534.59K
ISHARES TR
SOLEShares187.01K
TypeSH
Market value$18.44M
6.64%
Sole
0.00
Shared
0.00
None
187.01K
VANGUARD INDEX FDS
SOLEShares38K
TypeSH
Market value$16.60M
5.97%
Sole
0.00
Shared
0.00
None
38K
DIMENSIONAL ETF TRUST
SOLEShares337.15K
TypeSH
Market value$16.36M
5.89%
Sole
0.00
Shared
0.00
None
337.15K
FLEXSHARES TR
SOLEShares181.73K
TypeSH
Market value$13.64M
4.91%
Sole
0.00
Shared
0.00
None
181.73K
VANGUARD BD INDEX FDS
SOLEShares182.12K
TypeSH
Market value$13.39M
4.82%
Sole
0.00
Shared
0.00
None
182.12K
DIMENSIONAL ETF TRUST
SOLEShares247.06K
TypeSH
Market value$12.93M
4.65%
Sole
0.00
Shared
0.00
None
247.06K
US BANCORP DEL
SOLEShares264.62K
TypeSH
Market value$11.45M
4.12%
Sole
0.00
Shared
0.00
None
264.62K
FLEXSHARES TR
SOLEShares196.48K
TypeSH
Market value$10.51M
3.78%
Sole
0.00
Shared
0.00
None
196.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares210.41K
TypeSH
Market value$8.65M
3.11%
Sole
0.00
Shared
0.00
None
210.41K
DIMENSIONAL ETF TRUST
SOLEShares243.87K
TypeSH
Market value$6.98M
2.51%
Sole
0.00
Shared
0.00
None
243.87K
VANGUARD INDEX FDS
SOLEShares71.42K
TypeSH
Market value$6.31M
2.27%
Sole
0.00
Shared
0.00
None
71.42K
SPDR S&P 500 ETF TR
SOLEShares12.45K
TypeSH
Market value$5.92M
2.13%
Sole
0.00
Shared
0.00
None
12.45K
APPLE INC
SOLEShares28.45K
TypeSH
Market value$5.48M
1.97%
Sole
0.00
Shared
0.00
None
28.45K
VANGUARD WELLINGTON FD
SOLEShares53.12K
TypeSH
Market value$5.39M
1.94%
Sole
0.00
Shared
0.00
None
53.12K
DIMENSIONAL ETF TRUST
SOLEShares158.63K
TypeSH
Market value$4.54M
1.63%
Sole
0.00
Shared
0.00
None
158.63K
DIMENSIONAL ETF TRUST
SOLEShares176.17K
TypeSH
Market value$4.25M
1.53%
Sole
0.00
Shared
0.00
None
176.17K
FLEXSHARES TR
SOLEShares65.14K
TypeSH
Market value$4.01M
1.44%
Sole
0.00
Shared
0.00
None
65.14K
VANGUARD SCOTTSDALE FDS
SOLEShares67.92K
TypeSH
Market value$3.96M
1.43%
Sole
0.00
Shared
0.00
None
67.92K
FLEXSHARES TR
SOLEShares88.67K
TypeSH
Market value$3.62M
1.30%
Sole
0.00
Shared
0.00
None
88.67K
JPMORGAN CHASE & CO
SOLEShares20.59K
TypeSH
Market value$3.50M
1.26%
Sole
0.00
Shared
0.00
None
20.59K
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$3.27M
1.18%
Sole
0.00
Shared
0.00
None
8.71K
VANGUARD INDEX FDS
SOLEShares17.76K
TypeSH
Market value$2.92M
1.05%
Sole
0.00
Shared
0.00
None
17.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.86K
TypeSH
Market value$2.80M
1.01%
Sole
0.00
Shared
0.00
None
7.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 551.31K | SH | $26.41M 9.50% | 0.00 | 0.00 | 551.31K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 534.59K | SH | $21.89M 7.88% | 0.00 | 0.00 | 534.59K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 187.01K | SH | $18.44M 6.64% | 0.00 | 0.00 | 187.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38K | SH | $16.60M 5.97% | 0.00 | 0.00 | 38K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 337.15K | SH | $16.36M 5.89% | 0.00 | 0.00 | 337.15K |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 181.73K | SH | $13.64M 4.91% | 0.00 | 0.00 | 181.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 182.12K | SH | $13.39M 4.82% | 0.00 | 0.00 | 182.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 247.06K | SH | $12.93M 4.65% | 0.00 | 0.00 | 247.06K |
US BANCORP DELSOLE | COM NEW | 264.62K | SH | $11.45M 4.12% | 0.00 | 0.00 | 264.62K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 196.48K | SH | $10.51M 3.78% | 0.00 | 0.00 | 196.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 210.41K | SH | $8.65M 3.11% | 0.00 | 0.00 | 210.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 243.87K | SH | $6.98M 2.51% | 0.00 | 0.00 | 243.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.42K | SH | $6.31M 2.27% | 0.00 | 0.00 | 71.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.45K | SH | $5.92M 2.13% | 0.00 | 0.00 | 12.45K |
APPLE INCSOLE | COM | 28.45K | SH | $5.48M 1.97% | 0.00 | 0.00 | 28.45K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 53.12K | SH | $5.39M 1.94% | 0.00 | 0.00 | 53.12K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 158.63K | SH | $4.54M 1.63% | 0.00 | 0.00 | 158.63K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 176.17K | SH | $4.25M 1.53% | 0.00 | 0.00 | 176.17K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 65.14K | SH | $4.01M 1.44% | 0.00 | 0.00 | 65.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 67.92K | SH | $3.96M 1.43% | 0.00 | 0.00 | 67.92K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 88.67K | SH | $3.62M 1.30% | 0.00 | 0.00 | 88.67K |
JPMORGAN CHASE & COSOLE | COM | 20.59K | SH | $3.50M 1.26% | 0.00 | 0.00 | 20.59K |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $3.27M 1.18% | 0.00 | 0.00 | 8.71K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.76K | SH | $2.92M 1.05% | 0.00 | 0.00 | 17.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.86K | SH | $2.80M 1.01% | 0.00 | 0.00 | 7.86K |
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