LANDMARK FINANCIAL ADVISORS, LLC

PrivateCIK: 1641440
Location

BOWLING GREEN, KY

91
Positions
$277.86M
Total AUM (reported)
4.50M
Total Shares

Allocation by class

TOTAL AUM$277.86M91 positions
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 324.0%4–1034.1%11–2525.8%Rest16.1%TOP 1058.2%0%100%
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

SOLE
VAN FTSE DEV MKT
Shares551.31K
TypeSH
Market value$26.41M
9.50%
Sole
0.00
Shared
0.00
None
551.31K

FLEXSHARES TR

SOLE
MORNSTAR UPSTR
Shares534.59K
TypeSH
Market value$21.89M
7.88%
Sole
0.00
Shared
0.00
None
534.59K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares187.01K
TypeSH
Market value$18.44M
6.64%
Sole
0.00
Shared
0.00
None
187.01K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares38K
TypeSH
Market value$16.60M
5.97%
Sole
0.00
Shared
0.00
None
38K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares337.15K
TypeSH
Market value$16.36M
5.89%
Sole
0.00
Shared
0.00
None
337.15K

FLEXSHARES TR

SOLE
FLEXSHARES ULTRA
Shares181.73K
TypeSH
Market value$13.64M
4.91%
Sole
0.00
Shared
0.00
None
181.73K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares182.12K
TypeSH
Market value$13.39M
4.82%
Sole
0.00
Shared
0.00
None
182.12K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares247.06K
TypeSH
Market value$12.93M
4.65%
Sole
0.00
Shared
0.00
None
247.06K

US BANCORP DEL

SOLE
COM NEW
Shares264.62K
TypeSH
Market value$11.45M
4.12%
Sole
0.00
Shared
0.00
None
264.62K

FLEXSHARES TR

SOLE
STOXX GLOBR INF
Shares196.48K
TypeSH
Market value$10.51M
3.78%
Sole
0.00
Shared
0.00
None
196.48K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares210.41K
TypeSH
Market value$8.65M
3.11%
Sole
0.00
Shared
0.00
None
210.41K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares243.87K
TypeSH
Market value$6.98M
2.51%
Sole
0.00
Shared
0.00
None
243.87K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares71.42K
TypeSH
Market value$6.31M
2.27%
Sole
0.00
Shared
0.00
None
71.42K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares12.45K
TypeSH
Market value$5.92M
2.13%
Sole
0.00
Shared
0.00
None
12.45K

APPLE INC

SOLE
COM
Shares28.45K
TypeSH
Market value$5.48M
1.97%
Sole
0.00
Shared
0.00
None
28.45K

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares53.12K
TypeSH
Market value$5.39M
1.94%
Sole
0.00
Shared
0.00
None
53.12K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares158.63K
TypeSH
Market value$4.54M
1.63%
Sole
0.00
Shared
0.00
None
158.63K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares176.17K
TypeSH
Market value$4.25M
1.53%
Sole
0.00
Shared
0.00
None
176.17K

FLEXSHARES TR

SOLE
QUALT DIVD IDX
Shares65.14K
TypeSH
Market value$4.01M
1.44%
Sole
0.00
Shared
0.00
None
65.14K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares67.92K
TypeSH
Market value$3.96M
1.43%
Sole
0.00
Shared
0.00
None
67.92K

FLEXSHARES TR

SOLE
HIG YLD VL ETF
Shares88.67K
TypeSH
Market value$3.62M
1.30%
Sole
0.00
Shared
0.00
None
88.67K

JPMORGAN CHASE & CO

SOLE
COM
Shares20.59K
TypeSH
Market value$3.50M
1.26%
Sole
0.00
Shared
0.00
None
20.59K

MICROSOFT CORP

SOLE
COM
Shares8.71K
TypeSH
Market value$3.27M
1.18%
Sole
0.00
Shared
0.00
None
8.71K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares17.76K
TypeSH
Market value$2.92M
1.05%
Sole
0.00
Shared
0.00
None
17.76K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.86K
TypeSH
Market value$2.80M
1.01%
Sole
0.00
Shared
0.00
None
7.86K
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