Landmark Financial Advisors, LLC
Reported holdings as of Q4 2023, from 21 quarterly filings.
This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $26.4M | 551,311 | -0.18pp | 21q | +1.2%+$311.0K | |
| FLEXSHARES TR | GUNR | $21.9M | 534,592 | -1.10pp | 21q | -2.1%-$463.7K | |
| ISHARES TR | STIP | $18.4M | 187,013 | -0.42pp | 18q | +4.4%+$785.4K | |
| VANGUARD INDEX FDS | VOO | $16.6M | 37,997 | +0.04pp | 21q | +2.2%+$361.7K | |
| DIMENSIONAL ETF TRUST | DFNM | $16.4M | 337,148 | +2.41pp | 5q | +83.0%+$7.4M | |
| FLEXSHARES TR | RAVI | $13.6M | 181,726 | -0.83pp | 15q | -3.3%-$463.3K | |
| VANGUARD BD INDEX FDS | BND | $13.4M | 182,119 | +0.48pp | 21q | +19.1%+$2.1M | |
| DIMENSIONAL ETF TRUST | DFAT | $12.9M | 247,065 | +0.24pp | 9q | +4.0%+$491.7K | |
| US BANCORP | USB | $11.5M | 264,616 | +0.53pp | 21q | -0.9%-$109.5K | |
| FLEXSHARES TR | NFRA | $10.5M | 196,482 | -0.27pp | 18q | -4.6%-$506.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.6M | 210,413 | -0.45pp | 21q | -5.9%-$542.1K | |
| DIMENSIONAL ETF TRUST | DFAI | $7.0M | 243,871 | +0.18pp | 7q | +10.9%+$685.0K | |
| VANGUARD INDEX FDS | VNQ | $6.3M | 71,415 | +0.24pp | 21q | +8.1%+$471.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.9M | 12,447 | -0.10pp | 21q | -2.8%-$168.3K | |
| APPLE INC | AAPL | $5.5M | 28,450 | +0.01pp | 21q | +1.1%+$59.1K | |
| VANGUARD WELLINGTON FD | VTES | $5.4M | 53,118 | +0.02pp | 3q | +11.2%+$540.7K | |
| DIMENSIONAL ETF TRUST | DUHP | $4.5M | 158,626 | +0.08pp | 8q | +6.6%+$279.1K | |
| DIMENSIONAL ETF TRUST | DFAE | $4.2M | 176,169 | +0.38pp | 5q | +41.2%+$1.2M | |
| FLEXSHARES TR | QDF | $4.0M | 65,138 | +0.06pp | 8q | +6.8%+$255.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.0M | 67,919 | -0.26pp | 21q | -5.6%-$234.6K | |
| FLEXSHARES TR | HYGV | $3.6M | 88,668 | +0.15pp | 6q | +23.8%+$696.9K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 20,593 | +0.06pp | 21q | +0.8%+$26.7K | |
| MICROSOFT CORP | MSFT | $3.3M | 8,707 | +0.06pp | 21q | HELD | |
| VANGUARD INDEX FDS | VXF | $2.9M | 17,761 | -0.05pp | 17q | -5.7%-$176.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 7,859 | -0.16pp | 16q | -4.0%-$117.7K | |
| VANGUARD INDEX FDS | VB | $2.7M | 12,444 | -0.01pp | 21q | -1.3%-$34.8K | |
| VANGUARD WHITEHALL FDS | VWOB | $2.6M | 40,201 | -0.01pp | 9q | +4.2%+$102.6K | |
| VANGUARD WORLD FD | VGT | $2.5M | 5,160 | flat | 21q | -3.4%-$89.1K | |
| SCHWAB STRATEGIC TR | SCHX | $1.9M | 33,357 | -0.02pp | 21q | -2.1%-$41.2K | |
| CINCINNATI FINL CORP | CINF | $1.8M | 17,562 | -0.08pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $1.7M | 11,883 | -0.01pp | 18q | +3.8%+$60.3K | |
| SCHWAB STRATEGIC TR | SCHF | $1.5M | 39,885 | -0.04pp | 21q | -3.9%-$59.5K | |
| AMAZON COM INC | AMZN | $1.4M | 8,954 | +0.03pp | 16q | +0.5%+$7.1K | |
| ORACLE CORP | ORCL | $1.2M | 11,010 | -0.05pp | 21q | HELD | |
| WALMART INC | WMT | $1.1M | 7,055 | -0.05pp | 21q | +1.0%+$11.0K | |
| GERMAN AMERN BANCORP INC | GABC | $1.1M | 33,899 | +0.02pp | 18q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $1.0M | 7,545 | -0.03pp | 9q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $1.0M | 20,464 | -0.29pp | 9q | -37.1%-$595.8K | |
| ABBVIE INC | ABBV | $957.8K | 6,181 | -0.03pp | 21q | HELD | |
| JOHNSON & JOHNSON | JNJ | $863.5K | 5,509 | -0.04pp | 21q | -1.8%-$15.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $776.3K | 26,069 | flat | 17q | +3.5%+$26.4K | |
| CAMPING WORLD HLDGS INC | CWH | $768.1K | 29,249 | +0.03pp | 17q | HELD | |
| ISHARES TR | EFA | $734.9K | 9,753 | -0.03pp | 21q | -5.6%-$43.9K | |
| MERCK & CO INC | MRK | $719.5K | 6,600 | -0.02pp | 21q | -1.5%-$10.9K | |
| CHEVRON CORPORATION | CVX | $707.3K | 4,742 | -0.07pp | 21q | +0.6%+$4.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $680.4K | 14,594 | -0.02pp | 21q | -0.6%-$3.9K | |
| VANGUARD INDEX FDS | VBR | $666.1K | 3,701 | flat | 21q | HELD | |
| CISCO SYS INC | CSCO | $654.8K | 12,961 | -0.04pp | 21q | +1.6%+$10.1K | |
| ABBOTT LABORATORIES | ABT | $641.6K | 5,829 | +0.01pp | 21q | +2.0%+$12.9K | |
| MONDELEZ INTL INC | MDLZ | $628.5K | 8,678 | -0.01pp | 9q | +2.6%+$16.2K | |
| AMERICAN TOWER CORP | AMT | $621.7K | 2,880 | +0.03pp | 16q | +1.6%+$9.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $619.4K | 3,787 | +0.01pp | 13q | +0.7%+$4.1K | |
| NVIDIA CORPORATION | NVDA | $592.8K | 1,197 | flat | 4q | -1.1%-$6.4K | |
| HOME DEPOT INC | HD | $521.6K | 1,505 | +0.01pp | 9q | +3.5%+$17.7K | |
| BANK OF AMER CORP | BAC | $491.3K | 14,591 | +0.02pp | 21q | +0.8%+$3.8K | |
| UNITED PARCEL SVCS INC | UPS | $489.3K | 3,112 | -0.02pp | 19q | -1.6%-$7.9K | |
| SCHWAB STRATEGIC TR | SCHA | $471.3K | 9,976 | -0.01pp | 21q | -6.4%-$32.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $449.1K | 8,000 | -0.03pp | 21q | -9.8%-$49.0K | |
| SCHWAB STRATEGIC TR | SCHH | $442.7K | 21,377 | flat | 21q | -4.4%-$20.4K | |
| PROCTER & GAMBLE CO | PG | $440.4K | 3,005 | -0.02pp | 9q | +1.7%+$7.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $439.5K | 5,681 | -0.06pp | 21q | -22.0%-$123.8K | |
| EATON CORP PLC | ETN | $433.5K | 1,800 | flat | 13q | HELD | |
| MASTERCARD INCORPORATED | MA | $403.9K | 947 | flat | 4q | +5.6%+$21.3K | |
| VANGUARD INDEX FDS | VTI | $402.1K | 1,695 | flat | 21q | +3.2%+$12.3K | |
| CATERPILLAR INC | CAT | $374.6K | 1,267 | -0.01pp | 13q | -4.5%-$17.7K | |
| ISHARES TR | IWM | $364.3K | 1,815 | flat | 21q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $358.2K | 4,107 | +0.02pp | 13q | HELD | |
| META PLATFORMS INC | META | $355.0K | 1,003 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $354.5K | 7,317 | -0.03pp | 21q | -9.5%-$37.4K | |
| SALESFORCE INC | CRM | $347.1K | 1,319 | +0.03pp | 4q | +9.9%+$31.3K | |
| CVS HEALTH CORP | CVS | $328.9K | 4,166 | flat | 13q | +3.8%+$12.1K | |
| COMCAST CORP NEW | CMCSA | $318.5K | 7,264 | -0.02pp | 5q | +0.6%+$1.8K | |
| HCA HEALTHCARE INC | HCA | $311.8K | 1,152 | flat | 6q | HELD | |
| TJX COS INC NEW | TJX | $303.4K | 3,234 | flat | 5q | +2.7%+$8.0K | |
| EXXON MOBIL CORP | XOMXXXX | $302.2K | 3,023 | -0.03pp | 5q | +3.1%+$9.0K | |
| COCA COLA CO | KO | $298.7K | 5,069 | -0.01pp | 8q | +1.9%+$5.7K | |
| ADOBE INC | ADBE | $297.1K | 498 | flat | 3q | -4.8%-$14.9K | |
| SCHWAB STRATEGIC TR | SCHE | $293.6K | 11,844 | -0.01pp | 21q | -2.1%-$6.2K | |
| VANGUARD BD INDEX FDS | BSV | $286.3K | 3,717 | +0.02pp | 9q | +29.8%+$65.8K | |
| TE CONNECTIVITY LTD | TELXXXX | $286.2K | 2,037 | flat | 17q | HELD | |
| BLACKSTONE INC | BX | $284.9K | 2,176 | flat | 2q | -3.5%-$10.2K | |
| SLB LIMITED | SLB | $255.2K | 4,903 | -0.02pp | 3q | +1.3%+$3.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $254.2K | 385 | - | new | NEW | |
| ALPHABET INC | GOOG | $248.7K | 1,765 | flat | 2q | +8.6%+$19.7K | |
| NORFOLK SOUTHN CORP | NSC | $240.9K | 1,019 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $222.2K | 422 | -0.01pp | 8q | HELD | |
| NIKE INC | NKE | $214.9K | 1,979 | - | new | NEW | |
| PEPSICO INC | PEP | $210.9K | 1,242 | -0.01pp | 9q | HELD | |
| EOG RES INC | EOG | $208.3K | 1,722 | -0.01pp | 2q | +3.5%+$7.1K | |
| CITIGROUP INC | C | $204.8K | 3,980 | - | new | NEW | |
| AT&T INC | T | $200.0K | 11,919 | flat | 3q | +3.2%+$6.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $17.1M | 6.2% |
| Software & IT Services | $7.3M | 2.6% |
| Computer Hardware | $6.8M | 2.4% |
| Funds & ETFs | $5.9M | 2.1% |
| Insurance | $4.8M | 1.7% |
| Retail & Consumer | $4.3M | 1.6% |
| Other sectors | $11.8M | 4.2% |
| Not classified | $219.8M | 79.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $277.9M | 91 | 4 | 42 | 29 | 2 | 58.2% | 44 |
| Q3 2023 | $246.0M | 89 | 3 | 38 | 29 | 4 | 57.3% | 13 |
| Q2 2023 | $243.6M | 90 | 5 | 25 | 41 | 2 | 57.2% | 18 |
| Q1 2023 | $227.7M | 87 | 4 | 31 | 32 | 4 | 58.7% | 13 |
| Q4 2022 | $216.7M | 87 | 8 | 31 | 32 | 0 | 59.3% | 23 |
| Q3 2022 | $189.3M | 79 | 2 | 36 | 24 | 3 | 60.9% | 41 |
| Q2 2022 | $203.5M | 80 | 1 | 26 | 31 | 5 | 63.2% | 34 |
| Q1 2022 | $208.2M | 84 | 6 | 42 | 29 | 7 | 62.3% | 46 |
| Q4 2021 | $224.8M | 85 | 24 | 33 | 21 | 5 | 64.3% | 26 |
| Q3 2021 | $185.5M | 66 | 1 | 20 | 24 | 11 | 66.7% | 43 |
| Q2 2021 | $209.2M | 76 | 10 | 24 | 20 | 1 | 65.0% | 43 |
| Q1 2021 | $185.7M | 67 | 2 | 17 | 35 | 4 | 66.6% | 41 |
| Q4 2020 | $177.3M | 69 | 9 | 16 | 26 | 0 | 64.2% | 39 |
| Q3 2020 | $157.8M | 60 | 0 | 10 | 33 | 0 | 64.0% | 13 |
| Q2 2020 | $153.2M | 60 | 1 | 12 | 30 | 6 | 64.3% | 17 |
| Q1 2020 | $145.8M | 65 | 7 | 19 | 24 | 7 | 67.6% | 22 |
| Q4 2019 | $171.7M | 65 | 9 | 17 | 29 | 3 | 69.5% | 43 |
| Q3 2019 | $160.9M | 59 | 4 | 8 | 18 | 3 | 71.6% | 38 |
| Q2 2019 | $163.4M | 58 | 5 | 14 | 16 | 1 | 72.7% | 33 |
| Q1 2019 | $152.4M | 54 | 0 | 9 | 16 | 2 | 72.6% | 32 |
| Q4 2018 | $152.9M | 56 | 0 | 0 | 0 | 0 | 71.3% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.