LARSON FINANCIAL GROUP LLC

Filed: 2/3/2023ACC: 0001104659-23-010212

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1503 equity positions with a total reported market value of $835.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1503

Positions

$835.46M

Total AUM (reported)

16.11M

Total Shares

Allocation by class

COM$187.07M22.4%

MID CAP ETF$64.92M7.8%

INTL SMCP VLU$36.95M4.4%

S&P 500 ETF SHS$31.13M3.7%

AVANTIS EMGMKT$23.65M2.8%

TCW UNCONSTRAI$19.86M2.4%

PRTFLO S&P500 VL$18.25M2.2%

Portfolio Concentration

Top 3$133.01M15.9%

4–10$125.91M15.1%

11–25$171.58M20.5%

Rest$404.96M48.5%

Top 3 weight

15.9%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 16.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1503

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1503

Rows:

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares318.55K

TypeSH

Market value$64.92M

7.77%

Sole

0.00

Shared

0.00

None

318.55K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares667.60K

TypeSH

Market value$36.95M

4.42%

Sole

0.00

Shared

0.00

None

667.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares88.62K

TypeSH

Market value$31.13M

3.73%

Sole

0.00

Shared

0.00

None

88.62K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares468.79K

TypeSH

Market value$23.65M

2.83%

Sole

0.00

Shared

0.00

None

468.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares823.69K

TypeSH

Market value$19.86M

2.38%

Sole

0.00

Shared

0.00

None

823.69K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares469.17K

TypeSH

Market value$18.25M

2.18%

Sole

0.00

Shared

0.00

None

469.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares66.75K

TypeSH

Market value$17.77M

2.13%

Sole

0.00

Shared

0.00

None

66.75K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares358.61K

TypeSH

Market value$16.37M

1.96%

Sole

0.00

Shared

0.00

None

358.61K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares735.65K

TypeSH

Market value$15.82M

1.89%

Sole

0.00

Shared

0.00

None

735.65K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares284.81K

TypeSH

Market value$14.19M

1.70%

Sole

0.00

Shared

0.00

None

284.81K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares321.39K

TypeSH

Market value$14.13M

1.69%

Sole

0.00

Shared

0.00

None

321.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares356.53K

TypeSH

Market value$13.90M

1.66%

Sole

0.00

Shared

0.00

None

356.53K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares544.09K

TypeSH

Market value$13.62M

1.63%

Sole

0.00

Shared

0.00

None

544.09K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares391.80K

TypeSH

Market value$13.12M

1.57%

Sole

0.00

Shared

0.00

None

391.80K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares302.36K

TypeSH

Market value$12.58M

1.51%

Sole

0.00

Shared

0.00

None

302.36K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares268.15K

TypeSH

Market value$12.06M

1.44%

Sole

0.00

Shared

0.00

None

268.15K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares54.08K

TypeSH

Market value$11.41M

1.37%

Sole

0.00

Shared

0.00

None

54.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares258.68K

TypeSH

Market value$11.36M

1.36%

Sole

0.00

Shared

0.00

None

258.68K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares445.20K

TypeSH

Market value$11.19M

1.34%

Sole

0.00

Shared

0.00

None

445.20K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares478.10K

TypeSH

Market value$10.86M

1.30%

Sole

0.00

Shared

0.00

None

478.10K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares162.14K

TypeSH

Market value$10.64M

1.27%

Sole

0.00

Shared

0.00

None

162.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares129.95K

TypeSH

Market value$9.77M

1.17%

Sole

0.00

Shared

0.00

None

129.95K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares231.72K

TypeSH

Market value$9.54M

1.14%

Sole

0.00

Shared

0.00

None

231.72K

APPLE INC

SOLE

COM

Shares69.24K

TypeSH

Market value$9.00M

1.08%

Sole

0.00

Shared

0.00

None

69.24K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares177.97K

TypeSH

Market value$8.42M

1.01%

Sole

0.00

Shared

0.00

None

177.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MID CAP ETF	318.55K	SH	$64.92M 7.77%	318.55K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	667.60K	SH	$36.95M 4.42%	667.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	88.62K	SH	$31.13M 3.73%	88.62K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	468.79K	SH	$23.65M 2.83%	468.79K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	823.69K	SH	$19.86M 2.38%	823.69K
SPDR SER TRSOLE	PRTFLO S&P500 VL	469.17K	SH	$18.25M 2.18%	469.17K
INVESCO QQQ TRSOLE	UNIT SER 1	66.75K	SH	$17.77M 2.13%	66.75K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	358.61K	SH	$16.37M 1.96%	358.61K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	735.65K	SH	$15.82M 1.89%	735.65K
ISHARES TRSOLE	ISHS 1-5YR INVS	284.81K	SH	$14.19M 1.70%	284.81K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	321.39K	SH	$14.13M 1.69%	321.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	356.53K	SH	$13.90M 1.66%	356.53K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	544.09K	SH	$13.62M 1.63%	544.09K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	391.80K	SH	$13.12M 1.57%	391.80K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	302.36K	SH	$12.58M 1.51%	302.36K
SPDR SER TRSOLE	PORTFOLIO S&P500	268.15K	SH	$12.06M 1.44%	268.15K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	54.08K	SH	$11.41M 1.37%	54.08K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	258.68K	SH	$11.36M 1.36%	258.68K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	445.20K	SH	$11.19M 1.34%	445.20K
ISHARES TRSOLE	GLOBAL REIT ETF	478.10K	SH	$10.86M 1.30%	478.10K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	162.14K	SH	$10.64M 1.27%	162.14K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	129.95K	SH	$9.77M 1.17%	129.95K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	231.72K	SH	$9.54M 1.14%	231.72K
APPLE INCSOLE	COM	69.24K	SH	$9.00M 1.08%	69.24K
SPDR SER TRSOLE	PORTFOLI S&P1500	177.97K	SH	$8.42M 1.01%	177.97K

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