Landmark Financial Advisors, LLC Q4 2022 vs. Q1 2023: A Strong Start to the New Year

As we head into the new year, investors are taking stock of how their portfolios fared in the previous year. One fund that saw some significant changes in its holdings is Landmark Financial Advisors, LLC. In this post, we take a closer look at the Q4 2022 vs. Q1 2023 13F holdings comparison, summarizing the changes in holdings of this fund.

Firstly, let's take a big picture view of the changes in holdings. In Q4 2022, the total value of holdings was $123,205,000. This figure has increased to $129,038,000 in Q1 2023, representing a 4.7% increase in value.

One of the significant increases in holdings was for Vanguard Tax-Managed Funds, ticker symbol VEA. This fund’s holding increased from 519,931 shares in Q4 2022 to 539,621 shares in Q1 2023, representing an 11.7% increase in share count. The total value of holdings in VEA has also increased from $21,821,000 to $24,374,000, a change of 11.7%.

Another notable increase in holdings was in the FlexShares Trust, ticker symbol GUNR, with a share count increase of 30,232, representing a 4.4% increase in share count. The value of these holdings increased from $17,984,000 to $18,774,000, a change of 4.4%.

However, some of the holdings saw a decrease in both share count and value. For instance, the US Bancorp Del, ticker symbol USB, saw a sharp decline in both share count and value. The share count decreased from 267,524 to 267,534, representing a minor 0.004% increase in share count. However, the value of these holdings decreased from $11,666,000 to $9,644,000, representing a 17.3% decrease in value.

Another notable decrease was in Vanguard Bond Index Fund, ticker symbol BND. The share count decreased from 142,032 in Q4 2022 to 121,436 in Q1 2023, representing a 14.5% decrease in share count. The value of these holdings decreased from $10,203,000 to $8,965,000, representing a 12.1% decrease in value.

Finally, there were a few new additions to the portfolio. One of these was Dimensional ETF Trust, ticker symbol DFAE, with holdings worth $2065 in Q1 2023. Another ticker symbol was GIL.TO, the holdings of Gildan Activewear Inc, worth $1959 in Q1 2023.

In conclusion, Landmark Financial Advisors, LLC saw a good start to the new year with an overall increase in the value of holdings. Although some holdings saw a decline, there were some notable increases and new additions to the portfolio. As always, it's essential to keep a close eye on your investment holdings and make sure they align with your financial goals.