LARSON FINANCIAL GROUP LLC

Filed: 2/1/2024ACC: 0001104659-24-009388

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1785 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1785

Positions

$1.14B

Total AUM (reported)

19.85M

Total Shares

Allocation by class

COM$256.70M22.4%

MID CAP ETF$88.61M7.7%

S&P 500 ETF SHS$57.76M5.0%

INTL SMCP VLU$38.98M3.4%

UNIT SER 1$38.42M3.4%

AVANTIS EMGMKT$33.79M3.0%

TCW UNCONSTRAI$26.86M2.3%

Portfolio Concentration

Top 3$185.35M16.2%

4–10$189.70M16.6%

11–25$223.20M19.5%

Rest$546.29M47.7%

Top 3 weight

16.2%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 19.85M

Sole

Full voting authority

43.08K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.81M

% of voting shares99.8%

Investment Discretion (by position count)

Sole1785

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings1785

Rows:

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares380.90K

TypeSH

Market value$88.61M

7.74%

Sole

2.12K

Shared

0.00

None

378.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares132.23K

TypeSH

Market value$57.76M

5.05%

Sole

71.00

Shared

0.00

None

132.16K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares623.84K

TypeSH

Market value$38.98M

3.41%

Sole

4.32K

Shared

0.00

None

619.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares93.81K

TypeSH

Market value$38.42M

3.36%

Sole

1.00

Shared

0.00

None

93.81K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares599.28K

TypeSH

Market value$33.79M

2.95%

Sole

2.32K

Shared

0.00

None

596.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.09M

TypeSH

Market value$26.86M

2.35%

Sole

3.37K

Shared

0.00

None

1.08M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.10M

TypeSH

Market value$26.55M

2.32%

Sole

5.77K

Shared

0.00

None

1.09M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares857.52K

TypeSH

Market value$24.56M

2.15%

Sole

1.77K

Shared

0.00

None

855.75K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares391.89K

TypeSH

Market value$20.51M

1.79%

Sole

631.00

Shared

0.00

None

391.26K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares407.72K

TypeSH

Market value$19.01M

1.66%

Sole

443.00

Shared

0.00

None

407.28K

APPLE INC

SOLE

COM

Shares89.56K

TypeSH

Market value$17.24M

1.51%

Sole

0.00

Shared

0.00

None

89.56K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares644.05K

TypeSH

Market value$16.51M

1.44%

Sole

1.65K

Shared

0.00

None

642.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares201.92K

TypeSH

Market value$15.62M

1.36%

Sole

546.00

Shared

0.00

None

201.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares371.09K

TypeSH

Market value$15.25M

1.33%

Sole

21.00

Shared

0.00

None

371.07K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares63.06K

TypeSH

Market value$15.25M

1.33%

Sole

19.00

Shared

0.00

None

63.04K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares617.19K

TypeSH

Market value$14.92M

1.30%

Sole

3.60K

Shared

0.00

None

613.58K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares319.62K

TypeSH

Market value$14.90M

1.30%

Sole

579.00

Shared

0.00

None

319.04K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares286.36K

TypeSH

Market value$14.84M

1.30%

Sole

0.00

Shared

0.00

None

286.36K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares263.33K

TypeSH

Market value$14.72M

1.29%

Sole

0.00

Shared

0.00

None

263.33K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares246.67K

TypeSH

Market value$14.71M

1.28%

Sole

1.19K

Shared

0.00

None

245.48K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares385.71K

TypeSH

Market value$14.36M

1.25%

Sole

38.00

Shared

0.00

None

385.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares317.73K

TypeSH

Market value$14.17M

1.24%

Sole

0.00

Shared

0.00

None

317.73K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares332.49K

TypeSH

Market value$13.73M

1.20%

Sole

54.00

Shared

0.00

None

332.44K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares50.53K

TypeSH

Market value$13.68M

1.20%

Sole

0.00

Shared

0.00

None

50.53K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares259.15K

TypeSH

Market value$13.29M

1.16%

Sole

0.00

Shared

0.00

None

259.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	MID CAP ETF	380.90K	SH	$88.61M 7.74%	2.12K	378.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	132.23K	SH	$57.76M 5.05%	71.00	132.16K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	623.84K	SH	$38.98M 3.41%	4.32K	619.52K
INVESCO QQQ TRSOLE	UNIT SER 1	93.81K	SH	$38.42M 3.36%	1.00	93.81K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	599.28K	SH	$33.79M 2.95%	2.32K	596.96K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.09M	SH	$26.86M 2.35%	3.37K	1.08M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.10M	SH	$26.55M 2.32%	5.77K	1.09M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	857.52K	SH	$24.56M 2.15%	1.77K	855.75K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	391.89K	SH	$20.51M 1.79%	631.00	391.26K
SPDR SER TRSOLE	PRTFLO S&P500 VL	407.72K	SH	$19.01M 1.66%	443.00	407.28K
APPLE INCSOLE	COM	89.56K	SH	$17.24M 1.51%	0.00	89.56K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	644.05K	SH	$16.51M 1.44%	1.65K	642.40K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	201.92K	SH	$15.62M 1.36%	546.00	201.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	371.09K	SH	$15.25M 1.33%	21.00	371.07K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	63.06K	SH	$15.25M 1.33%	19.00	63.04K
ISHARES TRSOLE	GLOBAL REIT ETF	617.19K	SH	$14.92M 1.30%	3.60K	613.58K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	319.62K	SH	$14.90M 1.30%	579.00	319.04K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	286.36K	SH	$14.84M 1.30%	0.00	286.36K
SPDR SER TRSOLE	PORTFOLIO S&P500	263.33K	SH	$14.72M 1.29%	0.00	263.33K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	246.67K	SH	$14.71M 1.28%	1.19K	245.48K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	385.71K	SH	$14.36M 1.25%	38.00	385.67K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	317.73K	SH	$14.17M 1.24%	0.00	317.73K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	332.49K	SH	$13.73M 1.20%	54.00	332.44K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	50.53K	SH	$13.68M 1.20%	0.00	50.53K
ISHARES TRSOLE	ISHS 1-5YR INVS	259.15K	SH	$13.29M 1.16%	0.00	259.15K

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