Lauterbach Financial Advisors

Lauterbach Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 27.5 $35M 1.3M 26.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.5 $20M 431k 45.69
Dimensional Etf Trust World Ex Us Core (DFAX) 8.6 $11M 486k 22.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.9 $10M 296k 34.02
Dimensional Etf Trust Internatnal Val (DFIV) 7.0 $9.0M 275k 32.62
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.6 $5.8M 318k 18.27
JPMorgan Chase & Co. (JPM) 3.3 $4.3M 29k 145.02
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $2.2M 48k 46.55
Exxon Mobil Corporation (XOM) 1.6 $2.1M 18k 117.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.0M 5.6k 358.30
Apple (AAPL) 1.4 $1.8M 11k 171.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.6M 31k 52.49
Procter & Gamble Company (PG) 1.2 $1.5M 11k 145.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.1M 14k 77.95
NVIDIA Corporation (NVDA) 0.8 $981k 2.3k 435.03
Microsoft Corporation (MSFT) 0.7 $913k 2.9k 315.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $882k 30k 29.95
General Mills (GIS) 0.6 $819k 13k 63.99
Halliburton Company (HAL) 0.6 $796k 20k 40.50
Paycom Software (PAYC) 0.6 $780k 3.0k 259.23
Amazon (AMZN) 0.6 $764k 6.0k 127.12
Ishares Tr Core Msci Intl (IDEV) 0.6 $717k 12k 58.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $703k 7.5k 94.19
Darden Restaurants (DRI) 0.5 $688k 4.8k 143.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $638k 11k 57.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $610k 11k 57.15
International Business Machines (IBM) 0.5 $600k 4.3k 140.31
Johnson & Johnson (JNJ) 0.4 $550k 3.5k 155.75
Marathon Petroleum Corp (MPC) 0.4 $541k 3.6k 151.33
Pfizer (PFE) 0.4 $507k 15k 33.17
Ishares Core Msci Emkt (IEMG) 0.4 $498k 11k 47.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $465k 1.7k 265.99
Goldman Sachs (GS) 0.4 $461k 1.4k 323.49
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $456k 1.1k 414.80
Uber Technologies (UBER) 0.3 $445k 9.7k 45.99
Wells Fargo & Company (WFC) 0.3 $422k 10k 40.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $398k 1.1k 350.30
Starbucks Corporation (SBUX) 0.3 $348k 3.8k 91.27
Wal-Mart Stores (WMT) 0.2 $308k 1.9k 159.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $307k 12k 25.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $307k 9.7k 31.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $298k 9.3k 32.14
General Electric Com New (GE) 0.2 $290k 2.6k 110.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $289k 13k 22.57
Ishares Tr Eafe Value Etf (EFV) 0.2 $286k 5.8k 48.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $285k 1.3k 212.37
Tesla Motors (TSLA) 0.2 $273k 1.1k 250.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $261k 3.6k 73.27
Kellogg Company (K) 0.2 $240k 4.0k 59.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $239k 560.00 427.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $239k 3.2k 75.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $231k 4.4k 52.79
Lululemon Athletica (LULU) 0.2 $231k 600.00 385.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $231k 4.8k 47.89
Stryker Corporation (SYK) 0.2 $219k 800.00 273.27
Southwest Airlines (LUV) 0.2 $218k 8.0k 27.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $214k 2.9k 74.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $119k 12k 9.68
Innoviz Technologies SHS (INVZ) 0.1 $70k 36k 1.95
Gevo Com Par (GEVO) 0.0 $13k 11k 1.19