HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VO) |
380,897 | +7,088 | $88,612 |
| VO | 380,897 | +7,088 | $88,612 |
| VANGUARD INDEX FDS (VOO) |
132,233 | +8,244 | $57,760 |
| VOO | 132,233 | +8,244 | $57,760 |
| AMERICAN CENTY ETF TR (AVDV) |
623,835 | -55,319 | $38,983 |
| AVDV | 623,835 | -55,319 | $38,983 |
| INVESCO QQQ TR |
93,807 | +7,883 | $38,416 |
| QQQ | 93,807 | +7,883 | $38,416 |
| AMERICAN CENTY ETF TR (AVEM) |
599,281 | +3,275 | $33,793 |
| AVEM | 599,281 | +3,275 | $33,793 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
1,085,657 | -31,507 | $26,859 |
| UCON | 1,085,657 | -31,507 | $26,859 |
| DIMENSIONAL ETF TRUST (DFIS) |
1,098,618 | +76,135 | $26,554 |
| DFIS | 1,098,618 | +76,135 | $26,554 |
| DIMENSIONAL ETF TRUST (DFAI) |
857,521 | +49,194 | $24,559 |
| DFAI | 857,521 | +49,194 | $24,559 |
| DIMENSIONAL ETF TRUST (DFAT) |
391,889 | +5,507 | $20,508 |
| DFAT | 391,889 | +5,507 | $20,508 |
| SPDR SER TR (SPYV) |
407,724 | -19,227 | $19,012 |
| SPYV | 407,724 | -19,227 | $19,012 |
| APPLE INC |
89,564 | -9,755 | $17,244 |
| AAPL | 89,564 | -9,755 | $17,244 |
| SPDR SER TR (SPAB) |
644,054 | -1,151 | $16,514 |
| SPAB | 644,054 | -1,151 | $16,514 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
201,921 | +6,948 | $15,623 |
| VCSH | 201,921 | +6,948 | $15,623 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
371,090 | +38,959 | $15,252 |
| VWO | 371,090 | +38,959 | $15,252 |
| VANGUARD INDEX FDS (VBK) |
63,061 | +9,757 | $15,246 |
| VBK | 63,061 | +9,757 | $15,246 |
| ISHARES TR (REET) |
617,187 | +6,154 | $14,924 |
| REET | 617,187 | +6,154 | $14,924 |
| SCHWAB STRATEGIC TR |
319,621 | -23,053 | $14,901 |
| SCHZ | 319,621 | -23,053 | $14,901 |
| DIMENSIONAL ETF TRUST (DFUS) |
286,363 | -5,253 | $14,842 |
| DFUS | 286,363 | -5,253 | $14,842 |
| SPDR SER TR (SPLG) |
263,328 | +11,072 | $14,720 |
| SPLG | 263,328 | +11,072 | $14,720 |
| DIMENSIONAL ETF TRUST (DFAS) |
246,671 | +8,577 | $14,707 |
| DFAS | 246,671 | +8,577 | $14,707 |
| DIMENSIONAL ETF TRUST (DFUV) |
385,708 | -5,429 | $14,356 |
| DFUV | 385,708 | -5,429 | $14,356 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
317,731 | +74,254 | $14,172 |
| FIXD | 317,731 | +74,254 | $14,172 |
| DIMENSIONAL ETF TRUST (DFIP) |
332,492 | -35,614 | $13,725 |
| DFIP | 332,492 | -35,614 | $13,725 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
50,529 | -742 | $13,683 |
| VOOG | 50,529 | -742 | $13,683 |
| ISHARES TR (IGSB) |
259,153 | -3,550 | $13,288 |
| IGSB | 259,153 | -3,550 | $13,288 |
| SCHWAB STRATEGIC TR |
168,186 | +14,551 | $12,668 |
| SCHM | 168,186 | +14,551 | $12,668 |
| KIMBALL ELECTRONICS INC |
404,571 | +295,951 | $10,903 |
| KE | 404,571 | +295,951 | $10,903 |
| AMAZON COM INC |
68,447 | -357 | $10,400 |
| AMZN | 68,447 | -357 | $10,400 |
| DIMENSIONAL ETF TRUST (DFLV) |
364,644 | +51,968 | $9,864 |
| DFLV | 364,644 | +51,968 | $9,864 |
| SPDR SER TR (SPTM) |
164,308 | -4,134 | $9,604 |
| SPTM | 164,308 | -4,134 | $9,604 |
| APPLIED MATLS INC |
56,811 | -497 | $9,207 |
| AMAT | 56,811 | -497 | $9,207 |
| MICROSOFT CORP |
23,806 | +1,795 | $8,952 |
| MSFT | 23,806 | +1,795 | $8,952 |
| SPDR SER TR (SPSM) |
200,837 | +6,482 | $8,471 |
| SPSM | 200,837 | +6,482 | $8,471 |
| VANGUARD INDEX FDS (VNQ) |
95,294 | +9,793 | $8,420 |
| VNQ | 95,294 | +9,793 | $8,420 |
| ISHARES TR (SCZ) |
127,035 | +27,542 | $7,863 |
| SCZ | 127,035 | +27,542 | $7,863 |
| AMERICAN CENTY ETF TR (AVDE) |
124,162 | -318 | $7,503 |
| AVDE | 124,162 | -318 | $7,503 |
| DIMENSIONAL ETF TRUST (DFAE) |
306,230 | +28,453 | $7,383 |
| DFAE | 306,230 | +28,453 | $7,383 |
| VANGUARD BD INDEX FDS (BIV) |
93,882 | +5,958 | $7,171 |
| BIV | 93,882 | +5,958 | $7,171 |
| NVIDIA CORPORATION |
14,205 | -850 | $7,035 |
| NVDA | 14,205 | -850 | $7,035 |
| BROADCOM INC |
5,901 | -453 | $6,587 |
| AVGO | 5,901 | -453 | $6,587 |
| AMERICAN CENTY ETF TR (AVRE) |
134,999 | -4,668 | $5,847 |
| AVRE | 134,999 | -4,668 | $5,847 |
| ALPHABET INC |
38,431 | -1,126 | $5,416 |
| GOOG | 38,431 | -1,126 | $5,416 |
| ELI LILLY & CO |
9,213 | +266 | $5,370 |
| LLY | 9,213 | +266 | $5,370 |
| ISHARES TR (EFA) |
71,101 | -2,461 | $5,357 |
| EFA | 71,101 | -2,461 | $5,357 |
| VANGUARD INDEX FDS (VB) |
24,878 | +2,565 | $5,307 |
| VB | 24,878 | +2,565 | $5,307 |
| AMERICAN CENTY ETF TR (AVLV) |
90,980 | -5,328 | $5,255 |
| AVLV | 90,980 | -5,328 | $5,255 |
| DIMENSIONAL ETF TRUST (DFIV) |
150,251 | -1,676 | $5,163 |
| DFIV | 150,251 | -1,676 | $5,163 |
| SPDR INDEX SHS FDS (SPDW) |
144,360 | +29,840 | $4,910 |
| SPDW | 144,360 | +29,840 | $4,910 |
 SPDR S&P 500 ETF TR (SPY) |
$4,833 | ||
| SPY | 9,794 | -5,009 | $4,655 |
| Call | 1,900 | +1,900 | $178 |
| UNITEDHEALTH GROUP INC |
8,497 | -196 | $4,473 |
| UNH | 8,497 | -196 | $4,473 |
See Full List: All Stocks Held By Larson Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Larson Financial Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,144,517 At 09/30/2023: $1,016,914 Larson Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Larson Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
