Larson Financial Group LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,294,045,000
Total Value Change :	$149,705,000
Securities Held Change :	-5

All Securities Held :	1780
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AVDV	Avantis International Small...		-	$0.00	$39,468,000	599,274	%	485,000	-24,561	0	N/A
	AVEM	Avantis Emerging Markets Eq...		-	$0.00	$32,637,000	563,089	%	-1,156,000	-36,192	0	N/A
	DFIS	Dfa Dimensional Internation...		-	$0.00	$26,727,000	1,066,516	%	173,000	-32,102	0	N/A
	UCON	First Trust Tcw Unconstrain...		-	$0.00	$25,366,000	1,031,132	%	-1,493,000	-54,525	0	N/A
	DFAI	Dfa Dimensional Internation...		-	$0.00	$24,397,000	807,326	%	-162,000	-50,195	0	N/A
	DFAT	Dimensional U S Targeted Va...		-	$53.73	$21,020,000	386,177	%	512,000	-5,712	0	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...		-	$49.28	$18,952,000	378,291	%	-60,000	-29,433	0	N/A
	DFUS	Dimensional U S Equity Etf		-	$56.67	$15,497,000	271,974	%	655,000	-14,389	0	N/A
	VOOG	Vanguard S&P 500 Growth Etf		-	$305.48	$15,305,000	50,227	%	1,622,000	-302	0	N/A
	DFUV	DFA Dimensional Us Marketwi...		-	$39.96	$15,261,000	373,138	%	905,000	-12,570	0	N/A
	VCSH	Vanguard Scottsdale Funds		-	$76.95	$14,928,000	193,089	%	-695,000	-8,832	0	N/A
	DFAS	Dimensional U S Small Cap Etf		-	$61.56	$14,346,000	230,127	%	-361,000	-16,544	0	N/A
	SCHZ	Schwab Us Aggregate Bond		-	$45.30	$14,089,000	306,288	%	-812,000	-13,333	0	N/A
	SCHM	Schwab U.S. Mid-Cap Etf		-	$79.82	$13,385,000	164,372	%	717,000	-3,814	0	N/A
	CSJ	iShares Barclays 1-3 Year C...		-	$51.01	$12,723,000	248,117	%	-565,000	-11,036	0	N/A
	AMAT	Applied Materials Inc		-	$206.33	$11,568,000	56,092	%	2,361,000	-719	0	N/A
	AMZN	Amazon.com Inc		-	$189.50	$10,501,000	58,218	%	101,000	-10,229	0	N/A
	DFLV	Dfa Dimensional Us Large Ca...		-	$0.00	$9,983,000	332,892	%	119,000	-31,752	0	N/A
	TMW	SPDR Dow Jones Wilshire TOT...		-	$63.76	$9,922,000	154,663	%	318,000	-9,645	0	N/A
	TWOK	Spdr Russell 2000		-	$42.66	$7,967,000	185,111	%	-504,000	-15,726	0	N/A
	AVDE	Avantis International Equit...		-	$64.14	$7,652,000	120,043	%	149,000	-4,119	0	N/A
	AVGO	Broadcom Limited		-	$1,305.67	$7,394,000	5,579	%	807,000	-322	0	N/A
	DFAE	Dfa Dimensional Emerging Co...		-	$0.00	$6,985,000	282,575	%	-398,000	-23,655	0	N/A
	AVLV	Avantis Us Large Cap Value Etf		-	$0.00	$5,688,000	88,511	%	433,000	-2,469	0	N/A
	DFIV	Dimensional International V...		-	$37.39	$5,331,000	145,055	%	168,000	-5,196	0	N/A
	GWL	St Spdr S&P Wld Xus		-	$35.93	$4,839,000	135,027	%	-71,000	-9,333	0	N/A
	IWO	iShares Russell 2000 Growth		-	$261.92	$4,715,000	17,413	%	298,000	-101	0	N/A
	MPWR	Monolithic Power Systems Inc		-	$708.02	$4,682,000	6,911	%	220,000	-163	0	N/A
	V	Visa Inc		-	$278.54	$4,476,000	16,040	%	214,000	-329	0	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...		-	$73.35	$4,460,000	60,970	%	350,000	-2,203	0	N/A
	GE	General Electric Co		-	$167.50	$4,200,000	23,929	%	1,099,000	-365	0	N/A
	JPM	JP Morgan Chase & Co		-	$197.50	$4,182,000	20,876	%	424,000	-1,218	0	N/A
	PHM	PulteGroup Inc		-	$116.99	$3,927,000	32,553	%	534,000	-323	0	N/A
	AMD	Advanced Micro Devices Inc		-	$152.39	$3,924,000	21,744	%	694,000	-165	0	N/A
	ETN	Eaton Corp		-	$333.26	$3,887,000	12,431	%	824,000	-287	0	N/A
	PH	Parker Hannifin Corp		-	$560.69	$3,859,000	6,944	%	611,000	-106	0	N/A
	SHAK	Shake Shack Inc.		-	$105.07	$3,857,000	37,080	%	1,027,000	-1,099	0	N/A
	SLYV	streetTRACKS Dow Jones US S...		-	$81.57	$3,809,000	45,907	%	-171,000	-1,864	0	N/A
	JNK	Spdr Lehman Hyb Etf		-	$94.24	$3,704,000	38,906	%	-290,000	-3,252	0	N/A
	PR	Permian Resources Corp		-	$17.02	$3,679,000	208,296	%	839,000	-494	0	N/A
	TIP	iShares Lehman TIPS Bond		-	$106.22	$3,603,000	33,547	%	-311,000	-2,863	0	N/A
	KKR	KKR Financial Holdings LLC		-	$102.22	$3,195,000	31,769	%	521,000	-506	0	N/A
	BSX	Boston Scientific Corp		-	$74.10	$3,053,000	44,583	%	416,000	-1,036	0	N/A
	VNQ	Vanguard REIT Index VIPERs		-	$83.12	$2,939,000	33,984	%	-5,481,000	-61,310	0	N/A
	BP	BP Plc (ADR)		-	$38.04	$2,866,000	76,066	%	46,000	-3,583	0	N/A
	FANG	Diamondback Energy, Inc.		-	$203.72	$2,864,000	14,450	%	503,000	-771	0	N/A
	SGOL	Aberdeen Standard Physical ...		-	$22.40	$2,756,000	129,743	%	-5,000	-10,100	0	N/A
	SCHA	Schwab Strategic Trust		-	$48.27	$2,752,000	55,881	%	-222,000	-7,081	0	N/A
	PFGC	Performance Food Group Co		-	$70.99	$2,650,000	35,502	%	163,000	-467	0	N/A
	COP	ConocoPhillips		-	$123.39	$2,541,000	19,962	%	207,000	-147	0	N/A
	TRI	Thomson Reuters Corp		-	$167.87	$2,481,000	15,918	%	98,000	-380	0	N/A
	HLT	Hilton Worldwide Holdings Inc.		-	$203.48	$2,285,000	10,711	%	305,000	-163	0	N/A
	MTG	MGIC Investment Corp		-	$21.18	$2,229,000	99,673	%	274,000	-1,680	0	N/A
	HAL	Halliburton Co		-	$37.48	$2,226,000	56,472	%	125,000	-1,660	0	N/A
	WMB	Williams Companies Inc		-	$39.58	$2,194,000	56,289	%	213,000	-594	0	N/A
	OKE	ONEOK Inc		-	$80.03	$2,191,000	27,333	%	197,000	-1,066	0	N/A
	ASX	Ase Industrial Holding Co Ltd		-	$0.00	$2,189,000	199,164	%	302,000	-1,335	0	N/A
	EMM	Global X Emerging Markets Etf		-	$26.87	$2,113,000	39,610	%	122,000	-1,250	0	N/A
	DVN	Devon Energy Corp		-	$50.85	$2,107,000	41,989	%	198,000	-161	0	N/A
	OMF	OneMain Holdings Inc		-	$51.26	$2,099,000	41,082	%	-3,000	-1,637	0	N/A
	COTY	Coty Inc.		-	$11.18	$2,078,000	173,725	%	-133,000	-4,295	0	N/A
	HBAN	Huntington Bancshares Inc		-	$14.02	$2,063,000	147,869	%	167,000	-1,157	0	N/A
	SCPB	Spdr Series Trust Term Corp...		-	$29.64	$2,027,000	68,078	%	-132,000	-4,419	0	N/A
	MCD	McDonalds Corp		-	$267.95	$1,970,000	6,986	%	-221,000	-405	0	N/A
	DLS	WisdomTree Trust Internatio...		-	$62.48	$1,940,000	29,743	%	-7,000	-753	0.142	Closed - End Fund - E...
	SBUX	Starbucks Corp		-	$75.68	$1,912,000	20,925	%	-221,000	-1,295	0	N/A
	MAIN	Main Street Capital Corp		-	$50.76	$1,911,000	40,399	%	140,000	-574	0	N/A
	EOS	Eaton Vance Enhanced Equity...		-	$20.56	$1,860,000	92,204	%	50,000	-4,491	0	N/A
	AGG	iShares Barclays Agency Bond		-	$96.44	$1,815,000	18,529	%	-58,000	-342	0	N/A
	SLYG	SPDR Dow Jones Wilshire Sma...		-	$87.16	$1,813,000	20,784	%	64,000	-129	0	N/A
	PLD	ProLogis Inc		-	$108.15	$1,776,000	13,640	%	-61,000	-140	0	N/A
	AON	Aon Plc		-	$287.58	$1,731,000	5,187	%	207,000	-51	0	N/A
	FSK	Fs Kkr Capital Inc		-	$4.20	$1,708,000	89,569	%	-109,000	-1,418	0	N/A
	ESGV	Vanguard Esg Us Stock Etf		-	$0.00	$1,693,000	18,166	%	60,000	-1,026	0	N/A
	ARCC	Ares Capital Corp		-	$20.92	$1,681,000	80,725	%	-9,000	-3,658	0	N/A
	OLN	Olin Corp		-	$55.91	$1,596,000	27,136	%	30,000	-1,886	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$53.25	$1,563,000	30,296	%	-68,000	-1,947	0	N/A
	VTIP	Vanguard Short Term Inflati...		-	$48.09	$1,539,000	32,147	%	-107,000	-2,508	0	N/A
	BSV	Vanguard Short-Term Bond		-	$76.28	$1,509,000	19,685	%	-90,000	-1,070	0	N/A
	IWD	iShares Russell 1000 Value		-	$176.63	$1,428,000	7,971	%	100,000	-65	0	N/A
	NRZ	New Residential Investment ...		-	$11.32	$1,418,000	127,069	%	56,000	-497	0	N/A
	FE	FirstEnergy Corp		-	$39.24	$1,394,000	36,090	%	-39,000	-3,002	0.007	Electric Utilities
	REET	Ishares Global Reit		-	$23.12	$1,349,000	56,978	%	-13,575,000	-560,209	0	N/A
	DTE	DTE Energy Co		-	$116.33	$1,345,000	11,997	%	-253,000	-2,500	0	N/A
	EFG	iShares MSCI EAFE Growth ETF		-	$0.00	$1,294,000	12,469	%	68,000	-189	0	N/A
	VSS	Vanguard FTSE All-Wld ex-US...		-	$118.39	$1,225,000	10,485	%	-80,000	-857	0	N/A
	CZR	Caesars Entertainment Inc		-	$37.30	$1,207,000	27,588	%	-178,000	-1,946	0	N/A
	SCHX	Schwab Strategic Trust		-	$61.67	$1,162,000	18,721	%	-292,000	-7,053	0	N/A
	ECL	Ecolab Inc		-	$233.58	$1,081,000	4,680	%	51,000	-513	0	N/A
	MOAT	VANECK VECTORS ETF TR		-	$53.88	$1,067,000	11,868	%	-10,000	-821	0	N/A
	ROP	Roper Industries Inc		-	$523.33	$1,002,000	1,787	%	-4,000	-58	0	N/A
	VYM	Vanguard High Dividend Yiel...		-	$119.48	$914,000	7,551	%	-272,000	-3,073	0	N/A
	TGT	Target Corp		-	$164.32	$863,000	4,869	%	103,000	-470	0	N/A
	FELV	Fidelity Enhanced Large Cap...		-	$0.00	$845,000	28,941	%	61,000	-257	0	N/A
	VBR	Vanguard Small Cap Val VIPER		-	$188.52	$797,000	4,156	%	8,000	-227	0	N/A
	STOT	Spdr Doubleline Short Durat...		-	$0.00	$759,000	16,157	%	-96,000	-2,088	0	N/A
	VGT	Vanguard I T VIPERS		-	$514.91	$757,000	1,443	%	-417,000	-982	0	N/A
	GWX	St Spdr S&P Intl Sc		-	$32.47	$713,000	21,955	%	-15,000	-971	0	N/A
	MDIV	First Trust Vi Multi Asset ...		-	$15.88	$680,000	43,084	%	0	-360	0	N/A
	KO	Coca-Cola Co		-	$62.88	$673,000	10,996	%	-55,000	-1,355	0	N/A

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