Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 65.09% of Lauterbach Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: ITOT, IDEV, BSVO, IVV, IWV, MGK, DFSV, AVDV, DFAI, IWM.
Started 8 new stock positions in DFAI, DFSV, IWV, DVY, MGK, GM, IWM, IVV.
Reduced shares in these 10 stocks: DFAT, SBUX, WFC, DFAC, GS, DFAX, AVUS, DFIV, FNDF, AAPL.
Sold out of its position in GEVO.
Lauterbach Financial Advisors was a net buyer of stock by $2.9M.
Lauterbach Financial Advisors has $144M in assets under management (AUM), dropping by 12.74%.
Central Index Key (CIK): 0001909828

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 67 positions in its portfolio as reported in the December 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)	27.2	$39M		1.3M	29.23	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	15.4	$22M		423k	52.33	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	8.2	$12M		484k	24.42	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.7	$11M		297k	37.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.5	$9.4M		274k	34.36	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	4.9	$7.0M	+4%	333k	21.01	View chart
JPMorgan Chase & Co. (JPM)	3.5	$5.0M		30k	170.10	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.8	$2.6M	+4%	50k	51.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.3M		5.6k	409.54	View chart
Apple (AAPL)	1.4	$2.0M		10k	192.52	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$1.8M		31k	59.62	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.8M		18k	99.98	View chart
Procter & Gamble Company (PG)	1.1	$1.5M		11k	146.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$1.3M	+70%	13k	105.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$1.3M		14k	89.80	View chart
Ishares Tr Core Msci Intl (IDEV)	0.8	$1.2M	+47%	18k	63.66	View chart
NVIDIA Corporation (NVDA)	0.8	$1.1M		2.2k	495.30	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M		2.9k	376.04	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$1.0M	+4%	31k	33.25	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$943k	+36%	15k	62.49	View chart
Amazon (AMZN)	0.6	$913k		6.0k	151.94	View chart
General Mills (GIS)	0.6	$834k		13k	65.14	View chart
Darden Restaurants (DRI)	0.5	$789k		4.8k	164.30	View chart
International Business Machines (IBM)	0.5	$733k	+4%	4.5k	163.56	View chart
Halliburton Company (HAL)	0.5	$710k		20k	36.15	View chart
Paycom Software (PAYC)	0.4	$623k		3.0k	206.69	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$618k	-2%	10k	59.32	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$608k	+14%	12k	50.58	View chart
Uber Technologies (UBER)	0.4	$596k		9.7k	61.57	View chart
Johnson & Johnson (JNJ)	0.4	$553k		3.5k	156.74	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.4	$531k		1.1k	483.95	View chart
Marathon Petroleum Corp (MPC)	0.4	$531k		3.6k	148.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$530k		1.7k	303.17	View chart
Goldman Sachs (GS)	0.3	$484k	-11%	1.3k	385.70	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$472k	+52%	20k	24.11	View chart
Pfizer (PFE)	0.3	$452k	+2%	16k	28.79	View chart
Wells Fargo & Company (WFC)	0.3	$398k	-21%	8.1k	49.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$392k	-3%	1.1k	356.66	View chart
General Electric Com New (GE)	0.2	$344k	+2%	2.7k	127.65	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$336k	+4%	13k	26.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$322k		1.4k	237.14	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.2	$309k	-4%	8.9k	34.86	View chart
Lululemon Athletica (LULU)	0.2	$307k		600.00	511.29	View chart
Wal-Mart Stores (WMT)	0.2	$304k		1.9k	157.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$302k	NEW	633.00	477.63	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$300k	NEW	1.1k	273.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$299k		5.7k	52.10	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.2	$295k	-9%	8.8k	33.73	View chart
Tesla Motors (TSLA)	0.2	$271k		1.1k	248.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$269k		566.00	475.31	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$260k	NEW	1.0k	259.42	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$260k	NEW	8.9k	29.12	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$255k	+5%	3.0k	84.33	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$244k	-16%	3.0k	81.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$241k	-2%	4.3k	56.39	View chart
Stryker Corporation (SYK)	0.2	$240k		800.00	299.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$237k	-3%	3.1k	77.03	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$236k		4.9k	48.45	View chart
Southwest Airlines (LUV)	0.2	$232k		8.0k	28.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$232k	NEW	8.1k	28.64	View chart
Kellogg Company (K)	0.2	$225k		4.0k	55.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$210k	NEW	1.0k	200.71	View chart
Starbucks Corporation (SBUX)	0.1	$210k	-42%	2.2k	96.02	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$210k	NEW	1.8k	117.22	View chart
General Motors Company (GM)	0.1	$209k	NEW	5.8k	35.92	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$135k		12k	11.00	View chart
Innoviz Technologies SHS (INVZ)	0.1	$91k		36k	2.53	View chart

Past Filings by Lauterbach Financial Advisors

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z