Lauterbach Financial Advisors

Lauterbach Financial Advisors as of March 31, 2022

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 50 positions in its portfolio as reported in the March 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) 32.7 $36M 1.3M 27.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 17.8 $20M 420k 46.58
Dimensional Etf Trust World Ex Us Core (DFAX) 10.5 $12M 464k 24.95
Dimensional Etf Trust Internatnal Val (DFIV) 8.7 $9.6M 287k 33.48
JPMorgan Chase & Co. (JPM) 3.9 $4.2M 31k 136.31
Dimensional Etf Trust Us Equity Etf (DFUS) 2.2 $2.4M 49k 49.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.9M 5.2k 362.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $1.8M 33k 56.06
Apple (AAPL) 1.6 $1.7M 10k 174.65
Procter & Gamble Company (PG) 1.6 $1.7M 11k 152.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $1.6M 26k 62.92
Exxon Mobil Corporation (XOM) 1.4 $1.5M 18k 82.60
Paycom Software (PAYC) 0.9 $1.0M 3.0k 346.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $899k 11k 79.88
Microsoft Corporation (MSFT) 0.8 $891k 2.9k 308.30
General Mills (GIS) 0.8 $867k 13k 67.73
Pfizer (PFE) 0.7 $815k 16k 51.75
Amazon (AMZN) 0.7 $808k 248.00 3258.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $782k 25k 31.50
Halliburton Company (HAL) 0.7 $744k 20k 37.88
Darden Restaurants (DRI) 0.6 $638k 4.8k 132.92
Johnson & Johnson (JNJ) 0.6 $626k 3.5k 177.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $533k 5.3k 101.02
Wells Fargo & Company (WFC) 0.4 $487k 10k 48.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $459k 1.7k 277.34
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $457k 1.1k 416.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $391k 1.1k 352.57
Starbucks Corporation (SBUX) 0.3 $349k 3.8k 91.03
Ishares Tr Core Msci Intl (IDEV) 0.3 $331k 5.2k 63.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $310k 9.6k 32.26
Marathon Petroleum Corp (MPC) 0.3 $309k 3.6k 85.38
Tesla Motors (TSLA) 0.3 $302k 280.00 1078.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $302k 12k 26.20
DTE Energy Company (DTE) 0.3 $297k 2.2k 132.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $296k 8.4k 35.36
Wal-Mart Stores (WMT) 0.3 $287k 1.9k 149.09
Goldman Sachs (GS) 0.2 $273k 827.00 330.11
Ishares Core Msci Emkt (IEMG) 0.2 $261k 4.7k 55.48
Kellogg Company (K) 0.2 $260k 4.0k 64.48
General Electric Com New (GE) 0.2 $240k 2.6k 91.64
General Motors Company (GM) 0.2 $239k 5.5k 43.65
Ishares Tr Select Divid Etf (DVY) 0.2 $229k 1.8k 127.93
Uber Technologies (UBER) 0.2 $227k 6.4k 35.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $220k 2.8k 77.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $220k 2.9k 75.91
Lululemon Athletica (LULU) 0.2 $219k 600.00 365.00
Stryker Corporation (SYK) 0.2 $214k 800.00 267.50
3M Company (MMM) 0.2 $201k 1.4k 148.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $200k 1.8k 108.34
Innoviz Technologies SHS (INVZ) 0.1 $140k 39k 3.62