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Lauterbach Financial Advisors

Latest statistics and disclosures from Lauterbach Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAT, DFAX, DFUV, DFIV, and represent 61.03% of Lauterbach Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFAI, DFUS, DFEM, DUHP, IP, SHV, BSV, VNQ, DFIV.
Started 7 new stock positions in DUHP, IP, GEVO, DFEM, SHV, BSV, VNQ.
Reduced shares in these 10 stocks: BSVO, GM, IEMG, DFAT, AVDV, MSFT, IDEV, DFAS, DFAU, FNDC.
Sold out of its position in GM.
Lauterbach Financial Advisors was a net buyer of stock by $2.6M.
Lauterbach Financial Advisors has $164M in assets under management (AUM), dropping by 8.27%.
Central Index Key (CIK): 0001909828

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Positions held by Lauterbach Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	27.1	$45M		1.3M	34.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	13.1	$22M		388k	55.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.6	$13M		465k	27.01	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.8	$11M		269k	41.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.4	$11M		275k	38.08	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	4.7	$7.7M	-8%	348k	22.09	View chart
JPMorgan Chase & Co. (JPM)	3.7	$6.1M		29k	210.86	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.2	$3.7M	+19%	59k	62.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$3.1M		6.4k	488.05	View chart
NVIDIA Corporation (NVDA)	1.5	$2.5M		21k	121.44	View chart
Apple (AAPL)	1.4	$2.3M		9.8k	233.00	View chart
Exxon Mobil Corporation (XOM)	1.3	$2.2M		19k	117.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$2.0M	+6%	16k	125.62	View chart
Ishares Tr Core Msci Intl (IDEV)	1.2	$1.9M	-2%	27k	70.83	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.1	$1.9M	-7%	27k	70.67	View chart
Procter & Gamble Company (PG)	1.1	$1.7M		10k	173.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$1.5M	-2%	23k	64.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.4M	+108%	45k	31.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.3M		13k	95.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.8	$1.2M		31k	39.69	View chart
Amazon (AMZN)	0.7	$1.2M		6.5k	186.33	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-11%	2.7k	430.37	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.1M	-15%	19k	57.41	View chart
Pfizer (PFE)	0.6	$986k		34k	28.94	View chart
General Mills (GIS)	0.6	$945k		13k	73.85	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$881k	+21%	15k	60.42	View chart
Darden Restaurants (DRI)	0.5	$788k		4.8k	164.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$759k	+13%	28k	27.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$736k		1.6k	460.26	View chart
Palo Alto Networks (PANW)	0.4	$684k		2.0k	341.80	View chart
Uber Technologies (UBER)	0.4	$657k		8.7k	75.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$656k		1.7k	375.38	View chart
Goldman Sachs (GS)	0.4	$652k		1.3k	495.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$644k		1.1k	586.54	View chart
Marathon Petroleum Corp (MPC)	0.4	$583k		3.6k	162.91	View chart
Halliburton Company (HAL)	0.3	$571k		20k	29.05	View chart
Johnson & Johnson (JNJ)	0.3	$515k		3.2k	162.06	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$512k	+29%	17k	30.80	View chart
Wells Fargo & Company (WFC)	0.3	$509k		9.0k	56.49	View chart
Paycom Software (PAYC)	0.3	$505k		3.0k	166.59	View chart
Ge Aerospace Com New (GE)	0.3	$495k		2.6k	188.60	View chart
Wal-Mart Stores (WMT)	0.3	$467k		5.8k	80.74	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$431k	+3%	15k	29.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$376k		5.8k	64.60	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$370k	+6%	6.4k	57.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$365k		633.00	576.82	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$358k		1.1k	326.72	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$329k		8.6k	38.15	View chart
Kellogg Company (K)	0.2	$325k		4.0k	80.71	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$324k		1.0k	321.90	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$319k		8.5k	37.37	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$311k	NEW	11k	28.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$304k		530.00	573.76	View chart
Stryker Corporation (SYK)	0.2	$289k		800.00	361.26	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$287k		3.0k	95.15	View chart
Tesla Motors (TSLA)	0.2	$285k		1.1k	261.63	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$261k		5.3k	48.98	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$257k		2.7k	95.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$249k	+2%	878.00	283.09	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$242k		1.8k	135.07	View chart
Southwest Airlines (LUV)	0.1	$238k		8.0k	29.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$231k		1.0k	220.89	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$210k	NEW	6.2k	34.07	View chart
International Paper Company (IP)	0.1	$208k	NEW	4.3k	48.85	View chart
Coca-Cola Company (KO)	0.1	$208k		2.9k	71.85	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$202k	NEW	1.8k	110.66	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$200k	NEW	2.5k	78.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$200k	NEW	2.1k	97.40	View chart
Innoviz Technologies SHS (INVZ)	0.0	$33k		40k	0.83	View chart
Gevo Com Par (GEVO)	0.0	$29k	NEW	18k	1.63	View chart

Past Filings by Lauterbach Financial Advisors

SEC 13F filings are viewable for Lauterbach Financial Advisors going back to 2021

Lauterbach Financial Advisors 2024 Q3 filed Nov. 1, 2024
Lauterbach Financial Advisors 2024 Q2 filed Aug. 12, 2024
Lauterbach Financial Advisors 2024 Q1 filed May 8, 2024
Lauterbach Financial Advisors 2023 Q4 filed Jan. 18, 2024
Lauterbach Financial Advisors 2023 Q3 filed Oct. 30, 2023
Lauterbach Financial Advisors 2023 Q2 filed Aug. 2, 2023
Lauterbach Financial Advisors 2023 Q1 filed May 2, 2023
Lauterbach Financial Advisors 2022 Q4 filed Jan. 26, 2023
Lauterbach Financial Advisors 2022 Q3 filed Oct. 28, 2022
Lauterbach Financial Advisors 2022 Q2 filed July 29, 2022
Lauterbach Financial Advisors 2022 Q1 filed May 11, 2022
Lauterbach Financial Advisors 2021 Q4 filed Feb. 8, 2022

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