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LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
93
New
4
Increased
45
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$776K
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$676K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$1.05M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$593K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K
4
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$474K
5
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.03%
2 Financials 8.07%
3 Technology 4.57%
4 Healthcare 1.46%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.4M 9.5%
551,311
+6,493
+1% +$291K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$21.9M 7.88%
534,592
-11,324
-2% -$451K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$18.4M 6.64%
187,013
+7,966
+4% +$776K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 5.97%
37,997
+828
+2% +$339K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$16.4M 5.89%
337,148
+152,952
+83% +$7.23M
RAVI icon
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$13.6M 4.91%
181,726
-6,175
-3% -$463K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$13.4M 4.82%
182,119
+29,223
+19% +$2.06M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.9M 4.65%
247,065
+9,396
+4% +$439K
USB icon
9
US Bancorp
USB
$97.3B
$11.5M 4.12%
264,616
-2,531
-0.9% -$92.5K
NFRA icon
10
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$10.5M 3.78%
196,482
-9,471
-5% -$474K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.65M 3.11%
210,413
-13,189
-6% -$523K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.98M 2.51%
243,871
+23,916
+11% +$639K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$6.31M 2.27%
71,415
+5,340
+8% +$423K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.92M 2.13%
12,447
-354
-3% -$158K
AAPL icon
15
Apple
AAPL
$4.67T
$5.48M 1.97%
28,450
+307
+1% +$56.7K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$5.39M 1.94%
53,118
+5,332
+11% +$532K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.54M 1.63%
158,626
+9,754
+7% +$261K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.25M 1.53%
176,169
+51,403
+41% +$1.17M
QDF icon
19
Northern Trust Quality Dividend ETF
QDF
$2.24B
$4.01M 1.44%
65,138
+4,148
+7% +$240K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.96M 1.43%
67,919
-4,022
-6% -$232K
HYGV icon
21
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$3.62M 1.3%
88,668
+17,051
+24% +$676K
JPM icon
22
JPMorgan Chase
JPM
$951B
$3.5M 1.26%
20,593
+157
+0.8% +$23.8K
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.27M 1.18%
8,707
-24
-0.3% -$8.54K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.3B
$2.92M 1.05%
17,761
-1,073
-6% -$158K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 1.01%
7,859
-330
-4% -$116K
1
2 3 4

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Landmark Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Landmark Financial Advisors held 93 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Landmark Financial Advisors deployed $11.3M of net new capital in Q4 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Costco: 385 shares worth $254K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $593K trimmed.

  • Landmark Financial Advisors's largest Q4 2023 buy was Costco: 385 shares worth $254K.
  • Landmark Financial Advisors added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $7.23M increase.
  • Landmark Financial Advisors's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $593K.
  • Landmark Financial Advisors fully exited Gildan in Q4 2023, selling an estimated $1.05M.
  • Landmark Financial Advisors's ten largest holdings make up 58% of its $278M portfolio in Q4 2023.
  • Landmark Financial Advisors opened 4 new positions and closed 2 in Q4 2023.
  • Landmark Financial Advisors's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.