LARSON FINANCIAL GROUP LLC

Filed: 5/4/2023ACC: 0001104659-23-055951

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1543 equity positions with a total reported market value of $920.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1543

Positions

$920.23M

Total AUM (reported)

17.31M

Total Shares

Allocation by class

COM$196.58M21.4%

MID CAP ETF$71.60M7.8%

INTL SMCP VLU$39.27M4.3%

S&P 500 ETF SHS$38.64M4.2%

AVANTIS EMGMKT$27.01M2.9%

UNIT SER 1$23.64M2.6%

TCW UNCONSTRAI$22.48M2.4%

Portfolio Concentration

Top 3$149.51M16.2%

4–10$143.67M15.6%

11–25$189.73M20.6%

Rest$437.32M47.5%

Top 3 weight

16.2%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 17.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1543

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1543

Rows:

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares339.45K

TypeSH

Market value$71.60M

7.78%

Sole

0.00

Shared

0.00

None

339.45K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares671.47K

TypeSH

Market value$39.27M

4.27%

Sole

0.00

Shared

0.00

None

671.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares102.75K

TypeSH

Market value$38.64M

4.20%

Sole

0.00

Shared

0.00

None

102.75K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares510.63K

TypeSH

Market value$27.01M

2.93%

Sole

0.00

Shared

0.00

None

510.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares73.67K

TypeSH

Market value$23.64M

2.57%

Sole

0.00

Shared

0.00

None

73.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares928.54K

TypeSH

Market value$22.48M

2.44%

Sole

0.00

Shared

0.00

None

928.54K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares812.90K

TypeSH

Market value$18.69M

2.03%

Sole

0.00

Shared

0.00

None

812.90K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares456.45K

TypeSH

Market value$18.59M

2.02%

Sole

0.00

Shared

0.00

None

456.45K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares356.06K

TypeSH

Market value$16.70M

1.82%

Sole

0.00

Shared

0.00

None

356.06K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares614.72K

TypeSH

Market value$16.57M

1.80%

Sole

0.00

Shared

0.00

None

614.72K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares349.17K

TypeSH

Market value$15.54M

1.69%

Sole

0.00

Shared

0.00

None

349.17K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares275.49K

TypeSH

Market value$13.92M

1.51%

Sole

0.00

Shared

0.00

None

275.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares344.48K

TypeSH

Market value$13.92M

1.51%

Sole

0.00

Shared

0.00

None

344.48K

APPLE INC

SOLE

COM

Shares82.55K

TypeSH

Market value$13.61M

1.48%

Sole

0.00

Shared

0.00

None

82.55K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares517.37K

TypeSH

Market value$13.34M

1.45%

Sole

0.00

Shared

0.00

None

517.37K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares298.54K

TypeSH

Market value$13.26M

1.44%

Sole

0.00

Shared

0.00

None

298.54K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares392.04K

TypeSH

Market value$13.13M

1.43%

Sole

0.00

Shared

0.00

None

392.04K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares268.46K

TypeSH

Market value$12.93M

1.40%

Sole

0.00

Shared

0.00

None

268.46K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares285.50K

TypeSH

Market value$12.23M

1.33%

Sole

0.00

Shared

0.00

None

285.50K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares529.57K

TypeSH

Market value$12.14M

1.32%

Sole

0.00

Shared

0.00

None

529.57K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares52.51K

TypeSH

Market value$12.10M

1.32%

Sole

0.00

Shared

0.00

None

52.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares265.17K

TypeSH

Market value$11.95M

1.30%

Sole

0.00

Shared

0.00

None

265.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares150.60K

TypeSH

Market value$11.48M

1.25%

Sole

0.00

Shared

0.00

None

150.60K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares158.52K

TypeSH

Market value$10.76M

1.17%

Sole

0.00

Shared

0.00

None

158.52K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares178.72K

TypeSH

Market value$9.42M

1.02%

Sole

0.00

Shared

0.00

None

178.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MID CAP ETF	339.45K	SH	$71.60M 7.78%	339.45K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	671.47K	SH	$39.27M 4.27%	671.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	102.75K	SH	$38.64M 4.20%	102.75K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	510.63K	SH	$27.01M 2.93%	510.63K
INVESCO QQQ TRSOLE	UNIT SER 1	73.67K	SH	$23.64M 2.57%	73.67K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	928.54K	SH	$22.48M 2.44%	928.54K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	812.90K	SH	$18.69M 2.03%	812.90K
SPDR SER TRSOLE	PRTFLO S&P500 VL	456.45K	SH	$18.59M 2.02%	456.45K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	356.06K	SH	$16.70M 1.82%	356.06K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	614.72K	SH	$16.57M 1.80%	614.72K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	349.17K	SH	$15.54M 1.69%	349.17K
ISHARES TRSOLE	ISHS 1-5YR INVS	275.49K	SH	$13.92M 1.51%	275.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	344.48K	SH	$13.92M 1.51%	344.48K
APPLE INCSOLE	COM	82.55K	SH	$13.61M 1.48%	82.55K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	517.37K	SH	$13.34M 1.45%	517.37K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	298.54K	SH	$13.26M 1.44%	298.54K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	392.04K	SH	$13.13M 1.43%	392.04K
SPDR SER TRSOLE	PORTFOLIO S&P500	268.46K	SH	$12.93M 1.40%	268.46K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	285.50K	SH	$12.23M 1.33%	285.50K
ISHARES TRSOLE	GLOBAL REIT ETF	529.57K	SH	$12.14M 1.32%	529.57K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	52.51K	SH	$12.10M 1.32%	52.51K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	265.17K	SH	$11.95M 1.30%	265.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	150.60K	SH	$11.48M 1.25%	150.60K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	158.52K	SH	$10.76M 1.17%	158.52K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	178.72K	SH	$9.42M 1.02%	178.72K

Page 1 of 62

…