CIK: 0001641440
Total reported value
$277.9M
Reporting period: 2023-12-31 · Number of holdings: 91
Landmark Financial Advisors, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $277.9M and a quarterly turnover rate of 0.0%.
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Landmark Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.50% | — | +1.19% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 7.88% | — | -2.07% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.64% | — | +4.45% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | — | +2.23% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 5.89% | — | +83.04% | |
| 6 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 4.91% | — | -3.29% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.82% | — | +19.11% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.65% | — | +3.95% | |
| 9 | USB | US Bancorp | Stock-Financials | 4.12% | — | -0.95% | |
| 10 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 3.78% | — | -4.60% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.11% | — | -5.90% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.51% | — | +10.87% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.27% | — | +8.08% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | — | -2.77% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.97% | — | +1.09% | |
| 16 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.94% | — | +11.16% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.63% | — | +6.55% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.53% | — | +41.20% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | 1.44% | — | +6.80% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.43% | — | -5.59% | |
| 21 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.30% | — | +23.81% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +0.77% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -0.27% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.05% | — | -5.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -4.03% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | — | -1.29% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.92% | — | +4.17% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | — | -3.44% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | — | -2.14% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.65% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +3.77% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | — | -3.88% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | +0.53% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +0.47% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +1.00% | |
| 36 | GABC | German American Bancorp | Stock-Other | 0.40% | — | — | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.37% | — | — | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.36% | — | -37.06% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -1.78% | |
| 41 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | +3.52% | |
| 42 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.28% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | -5.64% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | -1.49% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | +0.64% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | — | -0.57% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | -0.11% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +1.57% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | +2.05% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | +2.65% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+18.4%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 91 | $277.9M | 0 | ||
| 2023 Q3 | 89 | $246.0M | 0 | ||
| 2023 Q2 | 90 | $243.6M | 0 | ||
| 2023 Q1 | 87 | $227.7M | 0 | ||
| 2022 Q4 | 87 | $216.7M | 0 | ||
| 2022 Q3 | 79 | $189.3M | 0 | ||
| 2022 Q2 | 80 | $203.5M | 0 | ||
| 2022 Q1 | 84 | $208.2M | 0 | ||
| 2021 Q4 | 85 | $224.8M | 0 | ||
| 2021 Q3 | 66 | $185.5M | 0 | ||
| 2021 Q2 | 76 | $209.2M | 94 | ||
| 2021 Q1 | 67 | $185.7M | 12 | ||
| 2020 Q4 | 69 | $177.3M | 14 | ||
| 2020 Q3 | 60 | $157.8M | 9 | ||
| 2020 Q2 | 60 | $153.2M | 19 | ||
| 2020 Q1 | 65 | $145.8M | 25 | ||
| 2019 Q4 | 65 | $171.7M | 14 | ||
| 2019 Q3 | 59 | $160.9M | 9 | ||
| 2019 Q2 | 58 | $163.4M | 9 | ||
| 2019 Q1 | 55 | $152.4M | 16 | ||
| 2018 Q4 | 57 | $152.9M | 13 | ||
| 2018 Q3 | 59 | $168.2M | 11 | ||
| 2018 Q2 | 52 | $161.3M | 9 | ||
| 2018 Q1 | 54 | $159.4M | 16 | ||
| 2017 Q4 | 55 | $158.0M | 10 | ||
| 2017 Q3 | 52 | $148.0M | 8 | ||
| 2017 Q2 | 54 | $139.2M | 5 | ||
| 2017 Q1 | 52 | $134.4M | 11 | ||
| 2016 Q4 | 54 | $125.0M | 13 | ||
| 2016 Q3 | 53 | $117.5M | 20 | ||
| 2016 Q2 | 51 | $106.9M | 17 | ||
| 2016 Q1 | 48 | $98.6M | 13 | ||
| 2015 Q4 | 48 | $94.9M | 33 | ||
| 2015 Q3 | 46 | $90.7M | 15 | ||
| 2015 Q2 | 47 | $96.7M | 21 | ||
| 2015 Q1 | 52 | $95.2M | 9 | ||
| 2014 Q4 | 53 | $96.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023 Q4 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-05-15 | 13F-HR | View on EDGAR |
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