LARSON FINANCIAL GROUP LLC

Filed: 11/3/2023ACC: 0001104659-23-114072

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1705 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1705

Positions

$1.02B

Total AUM (reported)

19.35M

Total Shares

Allocation by class

COM$219.69M21.6%

MID CAP ETF$77.84M7.7%

S&P 500 ETF SHS$48.69M4.8%

INTL SMCP VLU$39.29M3.9%

AVANTIS EMGMKT$31.46M3.1%

UNIT SER 1$30.78M3.0%

TCW UNCONSTRAI$26.70M2.6%

Portfolio Concentration

Top 3$165.82M16.3%

4–10$167.76M16.5%

11–25$202.73M19.9%

Rest$480.61M47.3%

Top 3 weight

16.3%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 19.35M

Sole

Full voting authority

31.80K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.32M

% of voting shares99.8%

Investment Discretion (by position count)

Sole1705

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings1705

Rows:

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares373.81K

TypeSH

Market value$77.84M

7.65%

Sole

1.89K

Shared

0.00

None

371.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares123.99K

TypeSH

Market value$48.69M

4.79%

Sole

73.00

Shared

0.00

None

123.92K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares679.15K

TypeSH

Market value$39.29M

3.86%

Sole

4.02K

Shared

0.00

None

675.13K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares596.01K

TypeSH

Market value$31.46M

3.09%

Sole

1.98K

Shared

0.00

None

594.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares85.92K

TypeSH

Market value$30.78M

3.03%

Sole

1.00

Shared

0.00

None

85.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.12M

TypeSH

Market value$26.70M

2.63%

Sole

834.00

Shared

0.00

None

1.12M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.02M

TypeSH

Market value$22.43M

2.21%

Sole

4.68K

Shared

0.00

None

1.02M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares808.33K

TypeSH

Market value$21.11M

2.08%

Sole

879.00

Shared

0.00

None

807.45K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares386.38K

TypeSH

Market value$17.65M

1.74%

Sole

631.00

Shared

0.00

None

385.75K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares426.95K

TypeSH

Market value$17.62M

1.73%

Sole

443.00

Shared

0.00

None

426.51K

APPLE INC

SOLE

COM

Shares99.32K

TypeSH

Market value$17.00M

1.67%

Sole

0.00

Shared

0.00

None

99.32K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares645.21K

TypeSH

Market value$15.70M

1.54%

Sole

0.00

Shared

0.00

None

645.21K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares342.67K

TypeSH

Market value$15.16M

1.49%

Sole

579.00

Shared

0.00

None

342.10K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares194.97K

TypeSH

Market value$14.65M

1.44%

Sole

787.00

Shared

0.00

None

194.19K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares368.11K

TypeSH

Market value$14.64M

1.44%

Sole

54.00

Shared

0.00

None

368.05K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares291.62K

TypeSH

Market value$13.57M

1.33%

Sole

0.00

Shared

0.00

None

291.62K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares391.14K

TypeSH

Market value$13.31M

1.31%

Sole

12.00

Shared

0.00

None

391.13K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares262.70K

TypeSH

Market value$13.09M

1.29%

Sole

0.00

Shared

0.00

None

262.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares332.13K

TypeSH

Market value$13.02M

1.28%

Sole

61.00

Shared

0.00

None

332.07K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares611.03K

TypeSH

Market value$12.94M

1.27%

Sole

3.60K

Shared

0.00

None

607.43K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares252.26K

TypeSH

Market value$12.68M

1.25%

Sole

0.00

Shared

0.00

None

252.26K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares51.27K

TypeSH

Market value$12.66M

1.24%

Sole

0.00

Shared

0.00

None

51.27K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares238.09K

TypeSH

Market value$12.50M

1.23%

Sole

339.00

Shared

0.00

None

237.75K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares53.30K

TypeSH

Market value$11.42M

1.12%

Sole

19.00

Shared

0.00

None

53.28K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares153.63K

TypeSH

Market value$10.40M

1.02%

Sole

1.07K

Shared

0.00

None

152.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	MID CAP ETF	373.81K	SH	$77.84M 7.65%	1.89K	371.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	123.99K	SH	$48.69M 4.79%	73.00	123.92K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	679.15K	SH	$39.29M 3.86%	4.02K	675.13K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	596.01K	SH	$31.46M 3.09%	1.98K	594.03K
INVESCO QQQ TRSOLE	UNIT SER 1	85.92K	SH	$30.78M 3.03%	1.00	85.92K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.12M	SH	$26.70M 2.63%	834.00	1.12M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.02M	SH	$22.43M 2.21%	4.68K	1.02M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	808.33K	SH	$21.11M 2.08%	879.00	807.45K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	386.38K	SH	$17.65M 1.74%	631.00	385.75K
SPDR SER TRSOLE	PRTFLO S&P500 VL	426.95K	SH	$17.62M 1.73%	443.00	426.51K
APPLE INCSOLE	COM	99.32K	SH	$17.00M 1.67%	0.00	99.32K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	645.21K	SH	$15.70M 1.54%	0.00	645.21K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	342.67K	SH	$15.16M 1.49%	579.00	342.10K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	194.97K	SH	$14.65M 1.44%	787.00	194.19K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	368.11K	SH	$14.64M 1.44%	54.00	368.05K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	291.62K	SH	$13.57M 1.33%	0.00	291.62K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	391.14K	SH	$13.31M 1.31%	12.00	391.13K
ISHARES TRSOLE	ISHS 1-5YR INVS	262.70K	SH	$13.09M 1.29%	0.00	262.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	332.13K	SH	$13.02M 1.28%	61.00	332.07K
ISHARES TRSOLE	GLOBAL REIT ETF	611.03K	SH	$12.94M 1.27%	3.60K	607.43K
SPDR SER TRSOLE	PORTFOLIO S&P500	252.26K	SH	$12.68M 1.25%	0.00	252.26K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	51.27K	SH	$12.66M 1.24%	0.00	51.27K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	238.09K	SH	$12.50M 1.23%	339.00	237.75K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	53.30K	SH	$11.42M 1.12%	19.00	53.28K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	153.63K	SH	$10.40M 1.02%	1.07K	152.57K

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