Filed: 11/3/2022ACC: 0001104659-22-114346
📋 What this filing means
LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1405 equity positions with a total reported market value of $703.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1405
Positions
$703.0K
Total AUM (reported)
13.96M
Total Shares
Allocation by class
COM$166.3K23.7%
MID CAP ETF$67.4K9.6%
S&P 500 ETF SHS$33.2K4.7%
AVANTIS EMGMKT$25.7K3.7%
UNIT SER 1$25.5K3.6%
TCW OPPORTUNIS$25.1K3.6%
INTL SMCP VLU$24.9K3.5%
Portfolio Concentration
Top 3$126.3K18.0%
4–10$140.4K20.0%
11–25$134.1K19.1%
Rest$302.3K43.0%
Top 3 weight
18.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 13.96M
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
13.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1405
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1405
Rows:
VANGUARD INDEX FDS
SOLEShares358.29K
TypeSH
Market value$67.4K
9.58%
Sole
0.00
Shared
0.00
None
358.29K
VANGUARD INDEX FDS
SOLEShares101.18K
TypeSH
Market value$33.2K
4.73%
Sole
0.00
Shared
0.00
None
101.18K
AMERICAN CENTY ETF TR
SOLEShares559.31K
TypeSH
Market value$25.7K
3.65%
Sole
0.00
Shared
0.00
None
559.31K
INVESCO QQQ TR
SOLEShares95.57K
TypeSH
Market value$25.5K
3.63%
Sole
0.00
Shared
0.00
None
95.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares577.20K
TypeSH
Market value$25.1K
3.57%
Sole
0.00
Shared
0.00
None
577.20K
AMERICAN CENTY ETF TR
SOLEShares524.24K
TypeSH
Market value$24.9K
3.54%
Sole
0.00
Shared
0.00
None
524.24K
VANGUARD SCOTTSDALE FDS
SOLEShares234.88K
TypeSH
Market value$17.4K
2.48%
Sole
0.00
Shared
0.00
None
234.88K
SPDR SER TR
SOLEShares493.69K
TypeSH
Market value$17.0K
2.42%
Sole
0.00
Shared
0.00
None
493.69K
SPDR SER TR
SOLEShares627.67K
TypeSH
Market value$15.7K
2.23%
Sole
0.00
Shared
0.00
None
627.67K
DIMENSIONAL ETF TRUST
SOLEShares377.40K
TypeSH
Market value$14.7K
2.08%
Sole
0.00
Shared
0.00
None
377.40K
DIMENSIONAL ETF TRUST
SOLEShares467.33K
TypeSH
Market value$13.8K
1.97%
Sole
0.00
Shared
0.00
None
467.33K
ISHARES TR
SOLEShares264.83K
TypeSH
Market value$12.9K
1.84%
Sole
0.00
Shared
0.00
None
264.83K
ISHARES TR
SOLEShares539.95K
TypeSH
Market value$11.5K
1.63%
Sole
0.00
Shared
0.00
None
539.95K
DIMENSIONAL ETF TRUST
SOLEShares274.86K
TypeSH
Market value$10.7K
1.52%
Sole
0.00
Shared
0.00
None
274.86K
APPLE INC
SOLEShares71.34K
TypeSH
Market value$9.9K
1.40%
Sole
0.00
Shared
0.00
None
71.34K
VANGUARD INDEX FDS
SOLEShares47.82K
TypeSH
Market value$9.3K
1.33%
Sole
0.00
Shared
0.00
None
47.82K
DIMENSIONAL ETF TRUST
SOLEShares419.86K
TypeSH
Market value$9.1K
1.29%
Sole
0.00
Shared
0.00
None
419.86K
SPDR SER TR
SOLEShares187.60K
TypeSH
Market value$8.3K
1.18%
Sole
0.00
Shared
0.00
None
187.60K
SPDR SER TR
SOLEShares236.56K
TypeSH
Market value$8.1K
1.15%
Sole
0.00
Shared
0.00
None
236.56K
SPDR INDEX SHS FDS
SOLEShares296.70K
TypeSH
Market value$7.7K
1.09%
Sole
0.00
Shared
0.00
None
296.70K
VANGUARD MALVERN FDS
SOLEShares152.45K
TypeSH
Market value$7.3K
1.04%
Sole
0.00
Shared
0.00
None
152.45K
DIMENSIONAL ETF TRUST
SOLEShares154.73K
TypeSH
Market value$7.2K
1.02%
Sole
0.00
Shared
0.00
None
154.73K
SPDR S&P 500 ETF TR
SOLEShares19.93K
TypeSH
Market value$7.1K
1.01%
Sole
0.00
Shared
0.00
None
19.93K
SPDR SER TR
SOLEShares84.03K
TypeSH
Market value$5.6K
0.80%
Sole
0.00
Shared
0.00
None
84.03K
DIMENSIONAL ETF TRUST
SOLEShares137.83K
TypeSH
Market value$5.6K
0.80%
Sole
0.00
Shared
0.00
None
137.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 358.29K | SH | $67.4K 9.58% | 0.00 | 0.00 | 358.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.18K | SH | $33.2K 4.73% | 0.00 | 0.00 | 101.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 559.31K | SH | $25.7K 3.65% | 0.00 | 0.00 | 559.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.57K | SH | $25.5K 3.63% | 0.00 | 0.00 | 95.57K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 577.20K | SH | $25.1K 3.57% | 0.00 | 0.00 | 577.20K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 524.24K | SH | $24.9K 3.54% | 0.00 | 0.00 | 524.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 234.88K | SH | $17.4K 2.48% | 0.00 | 0.00 | 234.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 493.69K | SH | $17.0K 2.42% | 0.00 | 0.00 | 493.69K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 627.67K | SH | $15.7K 2.23% | 0.00 | 0.00 | 627.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 377.40K | SH | $14.7K 2.08% | 0.00 | 0.00 | 377.40K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 467.33K | SH | $13.8K 1.97% | 0.00 | 0.00 | 467.33K |
ISHARES TRSOLE | EAFE SML CP ETF | 264.83K | SH | $12.9K 1.84% | 0.00 | 0.00 | 264.83K |
ISHARES TRSOLE | GLOBAL REIT ETF | 539.95K | SH | $11.5K 1.63% | 0.00 | 0.00 | 539.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 274.86K | SH | $10.7K 1.52% | 0.00 | 0.00 | 274.86K |
APPLE INCSOLE | COM | 71.34K | SH | $9.9K 1.40% | 0.00 | 0.00 | 71.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 47.82K | SH | $9.3K 1.33% | 0.00 | 0.00 | 47.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 419.86K | SH | $9.1K 1.29% | 0.00 | 0.00 | 419.86K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 187.60K | SH | $8.3K 1.18% | 0.00 | 0.00 | 187.60K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 236.56K | SH | $8.1K 1.15% | 0.00 | 0.00 | 236.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 296.70K | SH | $7.7K 1.09% | 0.00 | 0.00 | 296.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 152.45K | SH | $7.3K 1.04% | 0.00 | 0.00 | 152.45K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 154.73K | SH | $7.2K 1.02% | 0.00 | 0.00 | 154.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.93K | SH | $7.1K 1.01% | 0.00 | 0.00 | 19.93K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 84.03K | SH | $5.6K 0.80% | 0.00 | 0.00 | 84.03K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 137.83K | SH | $5.6K 0.80% | 0.00 | 0.00 | 137.83K |
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