Lauterbach Financial Advisors

Lauterbach Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 67 positions in its portfolio as reported in the December 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) 27.2 $39M 1.3M 29.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.4 $22M 423k 52.33
Dimensional Etf Trust World Ex Us Core (DFAX) 8.2 $12M 484k 24.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.7 $11M 297k 37.22
Dimensional Etf Trust Internatnal Val (DFIV) 6.5 $9.4M 274k 34.36
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.9 $7.0M 333k 21.01
JPMorgan Chase & Co. (JPM) 3.5 $5.0M 30k 170.10
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $2.6M 50k 51.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.3M 5.6k 409.54
Apple (AAPL) 1.4 $2.0M 10k 192.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.8M 31k 59.62
Exxon Mobil Corporation (XOM) 1.2 $1.8M 18k 99.98
Procter & Gamble Company (PG) 1.1 $1.5M 11k 146.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.3M 13k 105.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.3M 14k 89.80
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.2M 18k 63.66
NVIDIA Corporation (NVDA) 0.8 $1.1M 2.2k 495.30
Microsoft Corporation (MSFT) 0.8 $1.1M 2.9k 376.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.0M 31k 33.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $943k 15k 62.49
Amazon (AMZN) 0.6 $913k 6.0k 151.94
General Mills (GIS) 0.6 $834k 13k 65.14
Darden Restaurants (DRI) 0.5 $789k 4.8k 164.30
International Business Machines (IBM) 0.5 $733k 4.5k 163.56
Halliburton Company (HAL) 0.5 $710k 20k 36.15
Paycom Software (PAYC) 0.4 $623k 3.0k 206.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $618k 10k 59.32
Ishares Core Msci Emkt (IEMG) 0.4 $608k 12k 50.58
Uber Technologies (UBER) 0.4 $596k 9.7k 61.57
Johnson & Johnson (JNJ) 0.4 $553k 3.5k 156.74
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $531k 1.1k 483.95
Marathon Petroleum Corp (MPC) 0.4 $531k 3.6k 148.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $530k 1.7k 303.17
Goldman Sachs (GS) 0.3 $484k 1.3k 385.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $472k 20k 24.11
Pfizer (PFE) 0.3 $452k 16k 28.79
Wells Fargo & Company (WFC) 0.3 $398k 8.1k 49.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $392k 1.1k 356.66
General Electric Com New (GE) 0.2 $344k 2.7k 127.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $336k 13k 26.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $322k 1.4k 237.14
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $309k 8.9k 34.86
Lululemon Athletica (LULU) 0.2 $307k 600.00 511.29
Wal-Mart Stores (WMT) 0.2 $304k 1.9k 157.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $302k 633.00 477.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $300k 1.1k 273.86
Ishares Tr Eafe Value Etf (EFV) 0.2 $299k 5.7k 52.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $295k 8.8k 33.73
Tesla Motors (TSLA) 0.2 $271k 1.1k 248.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $269k 566.00 475.31
Vanguard World Mega Grwth Ind (MGK) 0.2 $260k 1.0k 259.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $260k 8.9k 29.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $255k 3.0k 84.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $244k 3.0k 81.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $241k 4.3k 56.39
Stryker Corporation (SYK) 0.2 $240k 800.00 299.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $237k 3.1k 77.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $236k 4.9k 48.45
Southwest Airlines (LUV) 0.2 $232k 8.0k 28.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $232k 8.1k 28.64
Kellogg Company (K) 0.2 $225k 4.0k 55.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.0k 200.71
Starbucks Corporation (SBUX) 0.1 $210k 2.2k 96.02
Ishares Tr Select Divid Etf (DVY) 0.1 $210k 1.8k 117.22
General Motors Company (GM) 0.1 $209k 5.8k 35.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $135k 12k 11.00
Innoviz Technologies SHS (INVZ) 0.1 $91k 36k 2.53