13F HOLDINGS REPORT
Landmark Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001172661-23-003397
Total Value
$246.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 544,818 | $23.8M | 9.68% |
| 2 | FLEXSHARES TR | FLEX | 545,916 | $22.1M | 8.97% |
| 3 | ISHARES TR | 46429B747 | 179,047 | $17.4M | 7.05% |
| 4 | VANGUARD INDEX FDS | 922908363 | 37,169 | $14.6M | 5.93% |
| 5 | FLEXSHARES TR | FLEX | 187,901 | $14.1M | 5.74% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 237,669 | $10.9M | 4.41% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 152,896 | $10.7M | 4.34% |
| 8 | FLEXSHARES TR | FLEX | 205,953 | $10.0M | 4.05% |
| 9 | US BANCORP DEL | USB-PS | 267,147 | $8.8M | 3.59% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 223,602 | $8.8M | 3.56% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 184,196 | $8.6M | 3.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 219,955 | $5.7M | 2.33% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,801 | $5.5M | 2.22% |
| 14 | VANGUARD INDEX FDS | 922908553 | 66,075 | $5.0M | 2.03% |
| 15 | APPLE INC | AAPL | 28,143 | $4.8M | 1.96% |
| 16 | VANGUARD WELLINGTON FD | 921935870 | 47,786 | $4.7M | 1.92% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 71,941 | $4.1M | 1.68% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 148,872 | $3.8M | 1.55% |
| 19 | FLEXSHARES TR | FLEX | 60,990 | $3.4M | 1.38% |
| 20 | JPMORGAN CHASE & CO | VYLD | 20,436 | $3.0M | 1.20% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,189 | $2.9M | 1.17% |
| 22 | FLEXSHARES TR | FLEX | 71,617 | $2.8M | 1.16% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 124,766 | $2.8M | 1.14% |
| 24 | MICROSOFT CORP | MSFT | 8,731 | $2.8M | 1.12% |
| 25 | VANGUARD INDEX FDS | 922908652 | 18,834 | $2.7M | 1.10% |
| 26 | VANGUARD INDEX FDS | 922908751 | 12,607 | $2.4M | 0.97% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 38,592 | $2.3M | 0.93% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 5,344 | $2.2M | 0.90% |
| 29 | CINCINNATI FINL CORP | 172062101 | 17,562 | $1.8M | 0.73% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 34,087 | $1.7M | 0.70% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 32,516 | $1.6M | 0.65% |
| 32 | ALPHABET INC | GOOG | 11,451 | $1.5M | 0.61% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 41,496 | $1.4M | 0.57% |
| 34 | ORACLE CORP | ORCL-PD | 10,959 | $1.2M | 0.47% |
| 35 | AMAZON COM INC | AMZN | 8,907 | $1.1M | 0.46% |
| 36 | WALMART INC | WMT | 6,985 | $1.1M | 0.45% |
| 37 | GILDAN ACTIVEWEAR INC | GIL | 37,461 | $1.0M | 0.43% |
| 38 | MID-AMER APT CMNTYS INC | 59522J103 | 7,545 | $970,664 | 0.39% |
| 39 | ABBVIE INC | ABBV | 6,181 | $921,288 | 0.37% |
| 40 | GERMAN AMERN BANCORP INC | 373865104 | 33,899 | $918,324 | 0.37% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,609 | $873,639 | 0.36% |
| 42 | CHEVRON CORP NEW | CVX | 4,712 | $794,537 | 0.32% |
| 43 | ISHARES TR | 464287465 | 10,336 | $712,357 | 0.29% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,183 | $690,014 | 0.28% |
| 45 | MERCK & CO INC | MRK | 6,700 | $689,765 | 0.28% |
| 46 | CISCO SYS INC | CSCO | 12,761 | $686,044 | 0.28% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 14,677 | $649,164 | 0.26% |
| 48 | CAMPING WORLD HLDGS INC | CWH | 29,249 | $596,972 | 0.24% |
| 49 | VANGUARD INDEX FDS | 922908611 | 3,705 | $590,910 | 0.24% |
| 50 | MONDELEZ INTL INC | 609207105 | 8,454 | $586,708 | 0.24% |
| 51 | ABBOTT LABS | ABLZF | 5,712 | $553,187 | 0.22% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,281 | $547,167 | 0.22% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,762 | $527,809 | 0.21% |
| 54 | NVIDIA CORPORATION | NVDA | 1,210 | $526,338 | 0.21% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 3,162 | $492,861 | 0.20% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 2,835 | $466,216 | 0.19% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,873 | $460,246 | 0.19% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 10,654 | $441,289 | 0.18% |
| 59 | HOME DEPOT INC | HD | 1,454 | $439,341 | 0.18% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,955 | $431,016 | 0.18% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 22,362 | $396,926 | 0.16% |
| 62 | BANK AMERICA CORP | 060505104 | 14,479 | $396,424 | 0.16% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 8,088 | $387,334 | 0.16% |
| 64 | EATON CORP PLC | ETN | 1,800 | $383,904 | 0.16% |
| 65 | CATERPILLAR INC | CAT | 1,327 | $362,271 | 0.15% |
| 66 | MASTERCARD INCORPORATED | MA | 897 | $355,131 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,643 | $348,990 | 0.14% |
| 68 | EXXON MOBIL CORP | XOM | 2,933 | $344,869 | 0.14% |
| 69 | COMCAST CORP NEW | CCZ | 7,224 | $320,312 | 0.13% |
| 70 | ISHARES TR | 464287655 | 1,809 | $319,723 | 0.13% |
| 71 | META PLATFORMS INC | META | 1,008 | $302,612 | 0.12% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 12,093 | $289,496 | 0.12% |
| 73 | HCA HEALTHCARE INC | HCA | 1,152 | $283,369 | 0.12% |
| 74 | SCHLUMBERGER LTD | SLB | 4,838 | $282,055 | 0.11% |
| 75 | CVS HEALTH CORP | CVS | 4,013 | $280,188 | 0.11% |
| 76 | TJX COS INC NEW | 872540109 | 3,149 | $279,883 | 0.11% |
| 77 | COCA COLA CO | KO | 4,973 | $278,389 | 0.11% |
| 78 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,107 | $275,333 | 0.11% |
| 79 | ADOBE INC | ADBE | 523 | $266,678 | 0.11% |
| 80 | TE CONNECTIVITY LTD | TEL | 2,036 | $251,461 | 0.10% |
| 81 | SALESFORCE INC | CRM | 1,200 | $243,336 | 0.10% |
| 82 | BLACKSTONE INC | BX | 2,254 | $241,494 | 0.10% |
| 83 | PFIZER INC | PFE | 6,976 | $231,394 | 0.09% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 2,863 | $215,212 | 0.09% |
| 85 | ALPHABET INC | GOOG | 1,625 | $214,256 | 0.09% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 422 | $212,768 | 0.09% |
| 87 | EOG RES INC | EOG | 1,663 | $210,802 | 0.09% |
| 88 | PEPSICO INC | PEP | 1,242 | $210,444 | 0.09% |
| 89 | AT&T INC | T-PC | 11,554 | $173,548 | 0.07% |