Lauterbach Financial Advisors

Lauterbach Financial Advisors as of June 30, 2022

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 47 positions in its portfolio as reported in the June 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) 29.2 $31M 1.3M 23.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 16.4 $17M 429k 40.22
Dimensional Etf Trust World Ex Us Core (DFAX) 9.6 $10M 472k 21.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.0 $9.4M 299k 31.60
Dimensional Etf Trust Internatnal Val (DFIV) 8.1 $8.6M 297k 28.89
JPMorgan Chase & Co. (JPM) 3.3 $3.5M 31k 112.62
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $2.0M 48k 40.74
Procter & Gamble Company (PG) 1.6 $1.6M 11k 143.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $1.6M 27k 61.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $1.6M 32k 48.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.5M 5.4k 280.38
Exxon Mobil Corporation (XOM) 1.4 $1.5M 17k 85.63
Apple (AAPL) 1.3 $1.4M 10k 136.77
General Mills (GIS) 0.9 $966k 13k 75.47
Paycom Software (PAYC) 0.8 $840k 3.0k 280.00
Pfizer (PFE) 0.8 $826k 16k 52.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $817k 12k 68.37
Microsoft Corporation (MSFT) 0.7 $742k 2.9k 256.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $705k 27k 26.44
Johnson & Johnson (JNJ) 0.6 $627k 3.5k 177.57
Halliburton Company (HAL) 0.6 $616k 20k 31.36
Amazon (AMZN) 0.6 $601k 5.7k 106.30
Darden Restaurants (DRI) 0.5 $543k 4.8k 113.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $501k 6.0k 83.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $461k 2.4k 188.63
Wells Fargo & Company (WFC) 0.4 $394k 10k 39.13
Ishares Tr Core Msci Intl (IDEV) 0.3 $365k 6.8k 53.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $362k 1.7k 218.73
Ishares Core Msci Emkt (IEMG) 0.3 $362k 7.4k 49.08
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $358k 1.1k 326.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $325k 6.5k 50.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $319k 4.2k 76.79
Starbucks Corporation (SBUX) 0.3 $314k 4.1k 76.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $300k 1.1k 272.73
Goldman Sachs (GS) 0.3 $299k 1.0k 297.22
Marathon Petroleum Corp (MPC) 0.3 $298k 3.6k 82.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $293k 10k 28.31
Kellogg Company (K) 0.3 $288k 4.0k 71.43
DTE Energy Company (DTE) 0.3 $285k 2.2k 126.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $285k 12k 23.13
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $281k 9.3k 30.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $257k 5.2k 49.15
Wal-Mart Stores (WMT) 0.2 $234k 1.9k 121.56
Ishares Tr Select Divid Etf (DVY) 0.2 $211k 1.8k 117.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $210k 3.1k 67.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $144k 12k 11.77
Innoviz Technologies SHS (INVZ) 0.1 $125k 32k 3.92