Lauterbach Financial Advisors

Lauterbach Financial Advisors as of March 31, 2023

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 60 positions in its portfolio as reported in the March 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) 26.8 $33M 1.3M 25.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.4 $19M 430k 44.50
Dimensional Etf Trust World Ex Us Core (DFAX) 8.3 $10M 448k 23.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.0 $10M 298k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 7.2 $8.9M 276k 32.23
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.6 $5.6M 322k 17.53
JPMorgan Chase & Co. (JPM) 3.1 $3.8M 29k 130.31
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $2.2M 49k 44.43
Exxon Mobil Corporation (XOM) 1.6 $1.9M 18k 109.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.8M 5.5k 320.95
Apple (AAPL) 1.4 $1.7M 11k 164.91
Procter & Gamble Company (PG) 1.4 $1.7M 11k 148.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.6M 31k 52.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 5.8k 204.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.1M 15k 74.06
General Mills (GIS) 0.9 $1.1M 13k 85.46
Paycom Software (PAYC) 0.7 $912k 3.0k 304.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $895k 15k 59.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $881k 31k 28.77
Microsoft Corporation (MSFT) 0.7 $833k 2.9k 288.30
Darden Restaurants (DRI) 0.6 $745k 4.8k 155.16
Ishares Tr Core Msci Intl (IDEV) 0.6 $743k 12k 60.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $675k 7.5k 90.55
Amazon (AMZN) 0.5 $651k 6.3k 103.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $641k 11k 58.48
Pfizer (PFE) 0.5 $623k 15k 40.80
Halliburton Company (HAL) 0.5 $621k 20k 31.64
NVIDIA Corporation (NVDA) 0.5 $613k 2.2k 277.75
International Business Machines (IBM) 0.5 $560k 4.3k 131.10
Johnson & Johnson (JNJ) 0.4 $547k 3.5k 155.00
Marathon Petroleum Corp (MPC) 0.4 $488k 3.6k 134.81
Goldman Sachs (GS) 0.4 $462k 1.4k 327.14
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $423k 1.1k 385.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $404k 1.7k 244.33
Starbucks Corporation (SBUX) 0.3 $397k 3.8k 104.14
Ishares Core Msci Emkt (IEMG) 0.3 $385k 7.9k 48.79
Wells Fargo & Company (WFC) 0.3 $382k 10k 37.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $340k 1.1k 308.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $316k 10k 31.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $316k 9.5k 33.13
Uber Technologies (UBER) 0.2 $307k 9.7k 31.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $297k 6.1k 48.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $296k 13k 23.02
Wal-Mart Stores (WMT) 0.2 $284k 1.9k 147.41
Kellogg Company (K) 0.2 $270k 4.0k 66.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $253k 10k 24.79
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $252k 3.6k 70.88
General Electric Com New (GE) 0.2 $251k 2.6k 95.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $243k 3.2k 76.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $235k 575.00 409.39
Southwest Airlines (LUV) 0.2 $229k 7.0k 32.54
Stryker Corporation (SYK) 0.2 $228k 800.00 285.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $227k 4.6k 48.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $226k 3.1k 73.78
Lululemon Athletica (LULU) 0.2 $219k 600.00 364.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $217k 4.1k 52.89
General Motors Company (GM) 0.2 $212k 5.8k 36.68
Ishares Tr Select Divid Etf (DVY) 0.2 $210k 1.8k 117.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $136k 12k 11.12
Innoviz Technologies SHS (INVZ) 0.1 $112k 32k 3.50