Landmark Financial Advisors, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

VEA

Vanguard Tax-Managed Funds experienced a slight increase in holdings between Q2 2023 and Q3 2023. The number of shares held increased from 541,662 to 544,818, indicating a 0.5% change. The value of the holdings decreased from $25,013,000 to $23,819,000, resulting in a 4.8% decrease in value.

GUNR

FlexShares TR saw a significant increase in holdings during the same period. The number of shares held increased from 516,896 to 545,916, representing a 5.6% change. Additionally, the value of the holdings increased from $20,712,000 to $22,076,000, indicating a 6.6% increase in value.

STIP

iShares TR experienced a moderate increase in holdings between Q2 2023 and Q3 2023. The number of shares held increased from 168,640 to 179,047, resulting in a 6.2% change. The value of the holdings also increased from $16,459,000 to $17,353,000, indicating a 5.4% increase in value.

VOO

Vanguard Index Funds, however, saw a slight decrease in holdings during this period. The number of shares held decreased from 36,781 to 37,169, representing a 1.1% change. The value of the holdings decreased from $14,980,000 to $14,596,000, resulting in a 2.6% decrease in value.

RAVI

FlexShares TR experienced a moderate increase in holdings between Q2 2023 and Q3 2023. The number of shares held increased from 181,351 to 187,901, indicating a 3.6% change. The value of the holdings increased from $13,593,000 to $14,113,000, representing a 3.8% increase in value.

DFAT

Dimensional ETF Trust saw a slight increase in holdings during the same period. The number of shares held increased from 227,057 to 237,669, resulting in a 4.7% change. The value of the holdings increased from $10,533,000 to $10,859,000, indicating a 3.1% increase in value.

BND

Vanguard Bond Index Funds experienced a significant increase in holdings between Q2 2023 and Q3 2023. The number of shares held increased from 124,267 to 152,896, representing an 18.1% change. Additionally, the value of the holdings increased from $9,032,000 to $10,669,000, indicating an 18.1% increase in value.

NFRA

FlexShares TR saw a slight decrease in holdings during this period. The number of shares held decreased from 205,621 to 205,953, resulting in a 0.2% change. The value of the holdings also decreased from $10,767,000 to $9,974,000, representing a 7.4% decrease in value.

USB

US Bancorp Del saw no significant change in holdings between Q2 2023 and Q3 2023. The number of shares held remained relatively stable at 267,488 and 267,147, with only a slight decrease of 0.1%. The value of the holdings also remained unchanged at $8,837,000.

VWO

Vanguard International Equity Index F experienced a slight decrease in holdings during the same period. The number of shares held decreased from 230,374 to 223,602, representing a 2.9% change. Additionally, the value of the holdings decreased from $9,371,000 to $8,767,000, indicating a 6.4% decrease in value.

Overall, Landmark Financial Advisors, LLC experienced a mix of changes in holdings during the transition from Q2 2023 to Q3 2023. While some funds saw increases in holdings and value, others experienced slight decreases. These changes reflect the dynamic nature of the market and the continuous adjustments made by money managers to optimize portfolio performance.