Lauterbach Financial Advisors

Lauterbach Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 53 positions in its portfolio as reported in the December 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) 28.1 $32M 1.3M 24.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 16.8 $19M 430k 43.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.9 $9.9M 297k 33.48
Dimensional Etf Trust World Ex Us Core (DFAX) 8.7 $9.7M 451k 21.60
Dimensional Etf Trust Internatnal Val (DFIV) 7.6 $8.5M 280k 30.40
JPMorgan Chase & Co. (JPM) 3.6 $4.0M 30k 134.10
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $2.0M 49k 41.61
Exxon Mobil Corporation (XOM) 1.7 $1.9M 18k 110.30
Procter & Gamble Company (PG) 1.5 $1.7M 11k 151.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $1.6M 32k 51.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.4M 5.3k 266.26
Apple (AAPL) 1.2 $1.4M 11k 129.92
General Mills (GIS) 1.0 $1.1M 13k 83.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.0M 5.5k 191.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.0M 14k 74.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.0M 17k 58.48
Paycom Software (PAYC) 0.8 $931k 3.0k 310.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $825k 31k 27.02
Pfizer (PFE) 0.7 $807k 16k 51.24
Halliburton Company (HAL) 0.7 $773k 20k 39.35
Microsoft Corporation (MSFT) 0.6 $693k 2.9k 239.82
Darden Restaurants (DRI) 0.6 $664k 4.8k 138.33
Ishares Tr Core Msci Intl (IDEV) 0.6 $635k 11k 55.98
Johnson & Johnson (JNJ) 0.6 $624k 3.5k 176.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $620k 11k 55.35
International Business Machines (IBM) 0.5 $602k 4.3k 140.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $577k 6.8k 84.80
Amazon (AMZN) 0.5 $517k 6.2k 84.00
Marathon Petroleum Corp (MPC) 0.4 $421k 3.6k 116.40
Wells Fargo & Company (WFC) 0.4 $420k 10k 41.29
Ishares Core Msci Emkt (IEMG) 0.3 $385k 8.2k 46.70
Starbucks Corporation (SBUX) 0.3 $377k 3.8k 99.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $355k 1.7k 214.24
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $351k 1.1k 319.29
Goldman Sachs (GS) 0.3 $350k 1.0k 343.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $340k 1.1k 308.90
NVIDIA Corporation (NVDA) 0.3 $322k 2.2k 146.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $299k 10k 29.07
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $298k 9.5k 31.26
Kellogg Company (K) 0.3 $287k 4.0k 71.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $282k 13k 21.95
Ishares Tr Eafe Value Etf (EFV) 0.3 $281k 6.1k 45.88
Wal-Mart Stores (WMT) 0.2 $273k 1.9k 141.75
Uber Technologies (UBER) 0.2 $239k 9.7k 24.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $239k 3.2k 75.29
Southwest Airlines (LUV) 0.2 $237k 7.0k 33.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $230k 9.9k 23.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $230k 3.4k 68.01
General Electric Com New (GE) 0.2 $220k 2.6k 83.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $218k 3.1k 70.63
Ishares Tr Select Divid Etf (DVY) 0.2 $216k 1.8k 120.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $139k 12k 11.37
Innoviz Technologies SHS (INVZ) 0.1 $125k 32k 3.93