Filed: 11/10/2022ACC: 0001606587-22-002244
📋 What this filing means
LANDMARK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $189.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$189.3K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$25.6K13.5%
VAN FTSE DEV MKT$19.0K10.0%
MORNSTAR UPSTR$15.5K8.2%
FTSE EMR MKT ETF$12.0K6.3%
0-5 YR TIPS ETF$11.9K6.3%
S&P 500 ETF SHS$11.7K6.2%
COM NEW$10.9K5.8%
Portfolio Concentration
Top 3$46.5K24.6%
4–10$68.9K36.4%
11–25$42.8K22.6%
Rest$31.2K16.5%
Top 3 weight
24.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares521.36K
TypeSH
Market value$19.0K
10.01%
Sole
0.00
Shared
0.00
None
521.36K
FLEXSHARES TR
SOLEShares413.19K
TypeSH
Market value$15.5K
8.21%
Sole
0.00
Shared
0.00
None
413.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares328.70K
TypeSH
Market value$12.0K
6.34%
Sole
0.00
Shared
0.00
None
328.70K
ISHARES TR
SOLEShares123.50K
TypeSH
Market value$11.9K
6.27%
Sole
0.00
Shared
0.00
None
123.50K
VANGUARD INDEX FDS
SOLEShares35.53K
TypeSH
Market value$11.7K
6.16%
Sole
0.00
Shared
0.00
None
35.53K
US BANCORP DEL
SOLEShares270.90K
TypeSH
Market value$10.9K
5.77%
Sole
0.00
Shared
0.00
None
270.90K
FLEXSHARES TR
SOLEShares224.25K
TypeSH
Market value$10.2K
5.41%
Sole
0.00
Shared
0.00
None
224.25K
VANGUARD BD INDEX FDS
SOLEShares142.34K
TypeSH
Market value$10.2K
5.36%
Sole
0.00
Shared
0.00
None
142.34K
DIMENSIONAL ETF TRUST
SOLEShares185.49K
TypeSH
Market value$7.2K
3.82%
Sole
0.00
Shared
0.00
None
185.49K
FLEXSHARES TR
SOLEShares91.38K
TypeSH
Market value$6.8K
3.59%
Sole
0.00
Shared
0.00
None
91.38K
SPDR S&P 500 ETF TR
SOLEShares13.45K
TypeSH
Market value$4.8K
2.54%
Sole
0.00
Shared
0.00
None
13.45K
VANGUARD SCOTTSDALE FDS
SOLEShares78.35K
TypeSH
Market value$4.5K
2.39%
Sole
0.00
Shared
0.00
None
78.35K
APPLE INC
SOLEShares31.67K
TypeSH
Market value$4.4K
2.31%
Sole
0.00
Shared
0.00
None
31.67K
VANGUARD INDEX FDS
SOLEShares54.15K
TypeSH
Market value$4.3K
2.29%
Sole
0.00
Shared
0.00
None
54.15K
VANGUARD BD INDEX FDS
SOLEShares77.50K
TypeSH
Market value$3.8K
2.00%
Sole
0.00
Shared
0.00
None
77.50K
VANGUARD INDEX FDS
SOLEShares22.36K
TypeSH
Market value$2.8K
1.50%
Sole
0.00
Shared
0.00
None
22.36K
VANGUARD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$2.8K
1.50%
Sole
0.00
Shared
0.00
None
16.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.26K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
9.26K
JPMORGAN CHASE & CO
SOLEShares19.87K
TypeSH
Market value$2.1K
1.10%
Sole
0.00
Shared
0.00
None
19.87K
MICROSOFT CORP
SOLEShares8.72K
TypeSH
Market value$2.0K
1.07%
Sole
0.00
Shared
0.00
None
8.72K
DIMENSIONAL ETF TRUST
SOLEShares88.08K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
88.08K
VANGUARD WORLD FDS
SOLEShares6.11K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
6.11K
VANGUARD WHITEHALL FDS
SOLEShares31.57K
TypeSH
Market value$1.8K
0.96%
Sole
0.00
Shared
0.00
None
31.57K
CINCINNATI FINL CORP
SOLEShares17.56K
TypeSH
Market value$1.6K
0.83%
Sole
0.00
Shared
0.00
None
17.56K
SCHWAB STRATEGIC TR
SOLEShares35.97K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
35.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 521.36K | SH | $19.0K 10.01% | 0.00 | 0.00 | 521.36K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 413.19K | SH | $15.5K 8.21% | 0.00 | 0.00 | 413.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 328.70K | SH | $12.0K 6.34% | 0.00 | 0.00 | 328.70K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 123.50K | SH | $11.9K 6.27% | 0.00 | 0.00 | 123.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.53K | SH | $11.7K 6.16% | 0.00 | 0.00 | 35.53K |
US BANCORP DELSOLE | COM NEW | 270.90K | SH | $10.9K 5.77% | 0.00 | 0.00 | 270.90K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 224.25K | SH | $10.2K 5.41% | 0.00 | 0.00 | 224.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 142.34K | SH | $10.2K 5.36% | 0.00 | 0.00 | 142.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 185.49K | SH | $7.2K 3.82% | 0.00 | 0.00 | 185.49K |
FLEXSHARES TRSOLE | READY ACC VARI | 91.38K | SH | $6.8K 3.59% | 0.00 | 0.00 | 91.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.45K | SH | $4.8K 2.54% | 0.00 | 0.00 | 13.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 78.35K | SH | $4.5K 2.39% | 0.00 | 0.00 | 78.35K |
APPLE INCSOLE | COM | 31.67K | SH | $4.4K 2.31% | 0.00 | 0.00 | 31.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.15K | SH | $4.3K 2.29% | 0.00 | 0.00 | 54.15K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 77.50K | SH | $3.8K 2.00% | 0.00 | 0.00 | 77.50K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.36K | SH | $2.8K 1.50% | 0.00 | 0.00 | 22.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.63K | SH | $2.8K 1.50% | 0.00 | 0.00 | 16.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.26K | SH | $2.5K 1.31% | 0.00 | 0.00 | 9.26K |
JPMORGAN CHASE & COSOLE | COM | 19.87K | SH | $2.1K 1.10% | 0.00 | 0.00 | 19.87K |
MICROSOFT CORPSOLE | COM | 8.72K | SH | $2.0K 1.07% | 0.00 | 0.00 | 8.72K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 88.08K | SH | $1.9K 0.99% | 0.00 | 0.00 | 88.08K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.11K | SH | $1.9K 0.99% | 0.00 | 0.00 | 6.11K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.57K | SH | $1.8K 0.96% | 0.00 | 0.00 | 31.57K |
CINCINNATI FINL CORPSOLE | COM | 17.56K | SH | $1.6K 0.83% | 0.00 | 0.00 | 17.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 35.97K | SH | $1.5K 0.80% | 0.00 | 0.00 | 35.97K |
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