Lauterbach Financial Advisors

Lauterbach Financial Advisors as of June 30, 2023

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 61 positions in its portfolio as reported in the June 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) 27.9 $37M 1.3M 27.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.3 $20M 431k 46.39
Dimensional Etf Trust World Ex Us Core (DFAX) 8.6 $11M 483k 23.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $10M 297k 34.50
Dimensional Etf Trust Internatnal Val (DFIV) 6.9 $9.0M 274k 32.85
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.4 $5.7M 320k 17.83
JPMorgan Chase & Co. (JPM) 3.3 $4.3M 29k 145.44
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $2.3M 48k 48.16
Apple (AAPL) 1.6 $2.1M 11k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 5.5k 369.42
Exxon Mobil Corporation (XOM) 1.4 $1.9M 18k 107.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.7M 31k 54.80
Procter & Gamble Company (PG) 1.3 $1.6M 11k 151.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.1M 14k 77.61
Microsoft Corporation (MSFT) 0.8 $984k 2.9k 340.54
General Mills (GIS) 0.8 $982k 13k 76.70
Paycom Software (PAYC) 0.7 $965k 3.0k 321.19
NVIDIA Corporation (NVDA) 0.7 $933k 2.2k 422.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $929k 30k 30.99
Darden Restaurants (DRI) 0.6 $802k 4.8k 167.08
Amazon (AMZN) 0.6 $796k 6.1k 130.36
Ishares Tr Core Msci Intl (IDEV) 0.6 $751k 12k 61.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $730k 7.5k 97.84
Halliburton Company (HAL) 0.5 $648k 20k 32.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $626k 11k 58.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $622k 11k 57.56
Johnson & Johnson (JNJ) 0.4 $585k 3.5k 165.52
International Business Machines (IBM) 0.4 $572k 4.3k 133.82
Pfizer (PFE) 0.4 $560k 15k 36.68
Ishares Core Msci Emkt (IEMG) 0.4 $516k 11k 49.29
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $485k 1.1k 442.03
Goldman Sachs (GS) 0.3 $457k 1.4k 322.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $455k 1.7k 275.18
Wells Fargo & Company (WFC) 0.3 $438k 10k 42.68
Uber Technologies (UBER) 0.3 $418k 9.7k 43.17
Marathon Petroleum Corp (MPC) 0.3 $417k 3.6k 116.59
Starbucks Corporation (SBUX) 0.3 $377k 3.8k 99.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $375k 1.1k 341.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $313k 9.7k 32.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $307k 9.3k 33.19
Wal-Mart Stores (WMT) 0.2 $303k 1.9k 157.14
Ishares Tr Eafe Value Etf (EFV) 0.2 $300k 6.1k 48.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $298k 13k 23.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $296k 12k 25.45
Southwest Airlines (LUV) 0.2 $291k 8.0k 36.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $290k 1.3k 220.32
General Electric Com New (GE) 0.2 $288k 2.6k 109.87
Kellogg Company (K) 0.2 $272k 4.0k 67.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $268k 3.6k 75.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $248k 560.00 443.28
Stryker Corporation (SYK) 0.2 $244k 800.00 305.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $240k 3.2k 75.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $230k 2.9k 78.26
Tesla Motors (TSLA) 0.2 $230k 879.00 261.77
Lululemon Athletica (LULU) 0.2 $227k 600.00 378.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $225k 4.7k 48.06
General Motors Company (GM) 0.2 $223k 5.8k 38.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $221k 4.1k 53.81
Ishares Tr Select Divid Etf (DVY) 0.2 $203k 1.8k 113.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $134k 12k 10.93
Innoviz Technologies SHS (INVZ) 0.1 $102k 36k 2.84