Landmark Financial Advisors, LLC current holdings: USA ETF
Landmark Financial Advisors, LLC reported $0.23 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 39 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are VEA, GUNR, STIP.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 551,311; Value $26,407,777.
- GUNR: Country of operation —; Class MORNSTAR UPSTR; Shares 534,592; Value $21,891,563.
- STIP: Country of operation —; Class 0-5 YR TIPS ETF; Shares 187,013; Value $18,437,612.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 37,997; Value $16,596,974.
Form 13F-HR as filed (SEC CIK 1641440): quarter ended 2023-12-31, filed 2024-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 551,311 | $26,407,777 | 2023-12-31 | 2024-02-13 | |
|---|
GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 534,592 | $21,891,563 | 2023-12-31 | 2024-02-13 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 187,013 | $18,437,612 | 2023-12-31 | 2024-02-13 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 37,997 | $16,596,974 | 2023-12-31 | 2024-02-13 | |
|---|
DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 337,148 | $16,355,049 | 2023-12-31 | 2024-02-13 | |
|---|
RAVI
FLEXSHARES TR | | FLEXSHARES ULTRA | 181,726 | $13,635,200 | 2023-12-31 | 2024-02-13 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 182,119 | $13,394,852 | 2023-12-31 | 2024-02-13 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 247,065 | $12,928,911 | 2023-12-31 | 2024-02-13 | |
|---|
NFRA
FLEXSHARES TR | | STOXX GLOBR INF | 196,482 | $10,511,787 | 2023-12-31 | 2024-02-13 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 210,413 | $8,647,993 | 2023-12-31 | 2024-02-13 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 243,871 | $6,984,465 | 2023-12-31 | 2024-02-13 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 71,415 | $6,310,238 | 2023-12-31 | 2024-02-13 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 12,447 | $5,916,184 | 2023-12-31 | 2024-02-13 | |
|---|
VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 53,118 | $5,386,696 | 2023-12-31 | 2024-02-13 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 158,626 | $4,538,290 | 2023-12-31 | 2024-02-13 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 176,169 | $4,247,435 | 2023-12-31 | 2024-02-13 | |
|---|
QDF
FLEXSHARES TR | | QUALT DIVD IDX | 65,138 | $4,007,941 | 2023-12-31 | 2024-02-13 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 67,919 | $3,961,715 | 2023-12-31 | 2024-02-13 | |
|---|
HYGV
FLEXSHARES TR | | HIG YLD VL ETF | 88,668 | $3,623,861 | 2023-12-31 | 2024-02-13 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 17,761 | $2,920,264 | 2023-12-31 | 2024-02-13 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 12,444 | $2,654,679 | 2023-12-31 | 2024-02-13 | |
|---|
VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 40,201 | $2,562,814 | 2023-12-31 | 2024-02-13 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 5,160 | $2,497,440 | 2023-12-31 | 2024-02-13 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 33,357 | $1,881,335 | 2023-12-31 | 2024-02-13 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 39,885 | $1,474,150 | 2023-12-31 | 2024-02-13 | |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 20,464 | $1,011,738 | 2023-12-31 | 2024-02-13 | |
|---|
RSPH
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL HLT | 26,069 | $776,335 | 2023-12-31 | 2024-02-13 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 9,753 | $734,889 | 2023-12-31 | 2024-02-13 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 14,594 | $680,372 | 2023-12-31 | 2024-02-13 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 3,701 | $666,069 | 2023-12-31 | 2024-02-13 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 9,976 | $471,266 | 2023-12-31 | 2024-02-13 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 8,000 | $449,126 | 2023-12-31 | 2024-02-13 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 21,377 | $442,718 | 2023-12-31 | 2024-02-13 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 5,681 | $439,539 | 2023-12-31 | 2024-02-13 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,695 | $402,088 | 2023-12-31 | 2024-02-13 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,815 | $364,289 | 2023-12-31 | 2024-02-13 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 7,317 | $354,509 | 2023-12-31 | 2024-02-13 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 11,844 | $293,615 | 2023-12-31 | 2024-02-13 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 3,717 | $286,283 | 2023-12-31 | 2024-02-13 | |
|---|
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