LARSON FINANCIAL GROUP LLC

Filed: 8/3/2023ACC: 0001104659-23-087233

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1564 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1564

Positions

$1.00B

Total AUM (reported)

18.34M

Total Shares

Allocation by class

COM$207.58M20.7%

MID CAP ETF$78.90M7.9%

S&P 500 ETF SHS$47.14M4.7%

INTL SMCP VLU$39.10M3.9%

AVANTIS EMGMKT$29.72M3.0%

UNIT SER 1$29.35M2.9%

TCW UNCONSTRAI$25.11M2.5%

Portfolio Concentration

Top 3$165.14M16.5%

4–10$161.30M16.1%

11–25$203.84M20.4%

Rest$470.46M47.0%

Top 3 weight

16.5%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 18.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1564

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1564

Rows:

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares358.39K

TypeSH

Market value$78.90M

7.88%

Sole

0.00

Shared

0.00

None

358.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares115.74K

TypeSH

Market value$47.14M

4.71%

Sole

0.00

Shared

0.00

None

115.74K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares679.25K

TypeSH

Market value$39.10M

3.91%

Sole

0.00

Shared

0.00

None

679.25K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares552.35K

TypeSH

Market value$29.72M

2.97%

Sole

0.00

Shared

0.00

None

552.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares79.44K

TypeSH

Market value$29.35M

2.93%

Sole

0.00

Shared

0.00

None

79.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.04M

TypeSH

Market value$25.11M

2.51%

Sole

0.00

Shared

0.00

None

1.04M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares925.90K

TypeSH

Market value$21.13M

2.11%

Sole

0.00

Shared

0.00

None

925.90K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares710.26K

TypeSH

Market value$19.40M

1.94%

Sole

0.00

Shared

0.00

None

710.26K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares442.09K

TypeSH

Market value$19.10M

1.91%

Sole

0.00

Shared

0.00

None

442.09K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares377.09K

TypeSH

Market value$17.49M

1.75%

Sole

0.00

Shared

0.00

None

377.09K

APPLE INC

SOLE

COM

Shares86.18K

TypeSH

Market value$16.72M

1.67%

Sole

0.00

Shared

0.00

None

86.18K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares348.96K

TypeSH

Market value$16.11M

1.61%

Sole

0.00

Shared

0.00

None

348.96K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares600.92K

TypeSH

Market value$15.25M

1.52%

Sole

0.00

Shared

0.00

None

600.92K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares294.74K

TypeSH

Market value$14.19M

1.42%

Sole

0.00

Shared

0.00

None

294.74K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares335.38K

TypeSH

Market value$13.85M

1.38%

Sole

0.00

Shared

0.00

None

335.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares335.93K

TypeSH

Market value$13.67M

1.37%

Sole

0.00

Shared

0.00

None

335.93K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares269.47K

TypeSH

Market value$13.52M

1.35%

Sole

0.00

Shared

0.00

None

269.47K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares259.13K

TypeSH

Market value$13.50M

1.35%

Sole

0.00

Shared

0.00

None

259.13K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares391.40K

TypeSH

Market value$13.50M

1.35%

Sole

0.00

Shared

0.00

None

391.40K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares582.28K

TypeSH

Market value$13.38M

1.34%

Sole

0.00

Shared

0.00

None

582.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares174.48K

TypeSH

Market value$13.20M

1.32%

Sole

0.00

Shared

0.00

None

174.48K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares51.15K

TypeSH

Market value$13.00M

1.30%

Sole

0.00

Shared

0.00

None

51.15K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares214.44K

TypeSH

Market value$11.75M

1.17%

Sole

0.00

Shared

0.00

None

214.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares255.46K

TypeSH

Market value$11.28M

1.13%

Sole

0.00

Shared

0.00

None

255.46K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares153.73K

TypeSH

Market value$10.92M

1.09%

Sole

0.00

Shared

0.00

None

153.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MID CAP ETF	358.39K	SH	$78.90M 7.88%	358.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	115.74K	SH	$47.14M 4.71%	115.74K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	679.25K	SH	$39.10M 3.91%	679.25K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	552.35K	SH	$29.72M 2.97%	552.35K
INVESCO QQQ TRSOLE	UNIT SER 1	79.44K	SH	$29.35M 2.93%	79.44K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.04M	SH	$25.11M 2.51%	1.04M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	925.90K	SH	$21.13M 2.11%	925.90K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	710.26K	SH	$19.40M 1.94%	710.26K
SPDR SER TRSOLE	PRTFLO S&P500 VL	442.09K	SH	$19.10M 1.91%	442.09K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	377.09K	SH	$17.49M 1.75%	377.09K
APPLE INCSOLE	COM	86.18K	SH	$16.72M 1.67%	86.18K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	348.96K	SH	$16.11M 1.61%	348.96K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	600.92K	SH	$15.25M 1.52%	600.92K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	294.74K	SH	$14.19M 1.42%	294.74K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	335.38K	SH	$13.85M 1.38%	335.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	335.93K	SH	$13.67M 1.37%	335.93K
ISHARES TRSOLE	ISHS 1-5YR INVS	269.47K	SH	$13.52M 1.35%	269.47K
SPDR SER TRSOLE	PORTFOLIO S&P500	259.13K	SH	$13.50M 1.35%	259.13K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	391.40K	SH	$13.50M 1.35%	391.40K
ISHARES TRSOLE	GLOBAL REIT ETF	582.28K	SH	$13.38M 1.34%	582.28K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	174.48K	SH	$13.20M 1.32%	174.48K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	51.15K	SH	$13.00M 1.30%	51.15K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	214.44K	SH	$11.75M 1.17%	214.44K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	255.46K	SH	$11.28M 1.13%	255.46K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	153.73K	SH	$10.92M 1.09%	153.73K

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