Lauterbach Financial Advisors

Lauterbach Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 28.7 $28M 1.3M 22.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 16.8 $17M 422k 38.97
Dimensional Etf Trust World Ex Us Core (DFAX) 9.3 $9.1M 482k 18.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.9 $8.7M 294k 29.61
Dimensional Etf Trust Internatnal Val (DFIV) 7.2 $7.1M 275k 25.76
JPMorgan Chase & Co. (JPM) 3.2 $3.1M 30k 104.49
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $1.9M 48k 38.82
Exxon Mobil Corporation (XOM) 1.6 $1.5M 18k 87.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $1.5M 32k 46.52
Apple (AAPL) 1.5 $1.4M 11k 138.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.4M 5.4k 267.23
Procter & Gamble Company (PG) 1.5 $1.4M 11k 126.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.0M 18k 58.32
Paycom Software (PAYC) 1.0 $990k 3.0k 330.00
General Mills (GIS) 1.0 $981k 13k 76.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $867k 4.8k 179.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $800k 32k 25.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $779k 12k 66.16
Microsoft Corporation (MSFT) 0.7 $706k 3.0k 232.93
Pfizer (PFE) 0.7 $689k 16k 43.75
Amazon (AMZN) 0.7 $655k 5.8k 112.93
Darden Restaurants (DRI) 0.6 $606k 4.8k 126.25
Johnson & Johnson (JNJ) 0.6 $577k 3.5k 163.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $496k 6.2k 79.60
Halliburton Company (HAL) 0.5 $484k 20k 24.64
Wells Fargo & Company (WFC) 0.4 $407k 10k 40.22
Ishares Tr Core Msci Intl (IDEV) 0.4 $386k 8.0k 48.27
Marathon Petroleum Corp (MPC) 0.4 $360k 3.6k 99.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $348k 1.7k 210.27
Starbucks Corporation (SBUX) 0.4 $347k 4.1k 84.22
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $337k 1.1k 307.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $312k 6.5k 48.17
Goldman Sachs (GS) 0.3 $297k 1.0k 293.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $294k 1.1k 267.27
Kellogg Company (K) 0.3 $281k 4.0k 69.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $279k 5.8k 48.28
NVIDIA Corporation (NVDA) 0.3 $268k 2.2k 121.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $261k 7.2k 36.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $259k 10k 25.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $252k 9.3k 27.23
Wal-Mart Stores (WMT) 0.3 $250k 1.9k 129.87
Ishares Core Msci Emkt (IEMG) 0.3 $249k 5.8k 42.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $248k 12k 20.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $237k 3.2k 74.72
Ishares Tr Eafe Value Etf (EFV) 0.2 $236k 6.1k 38.59
Tesla Motors (TSLA) 0.2 $228k 859.00 265.42
Southwest Airlines (LUV) 0.2 $217k 7.0k 30.83
Innoviz Technologies SHS (INVZ) 0.2 $166k 32k 5.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $130k 12k 10.62