Landmark Financial Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Landmark Financial Advisors’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.01M	Buy	65,138 +4,148	+7%	+$240K	1.44%	19
2023 Q3	$3.4M	Buy	60,990 +5,199	+9%	+$302K	1.38%	19
2023 Q2	$3.22M	Buy	55,791 +4,096	+8%	+$226K	1.32%	19
2023 Q1	$2.82M	Buy	51,695 +13,006	+34%	+$704K	1.24%	20
2022 Q4	$2.04M	Buy	38,689 +6,918	+22%	+$361K	0.94%	24
2022 Q3	$1.5M	Buy	31,771 +13,810	+77%	+$728K	0.79%	26
2022 Q2	$911K	Buy	17,961 +10,452	+139%	+$577K	0.45%	32
2022 Q1	$434K	Buy	+7,509	New	+$440K	0.21%	57

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return