Lauterbach Financial Advisors

Lauterbach Financial Advisors as of June 30, 2024

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.9 $41M 1.3M 32.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.7 $21M 391k 53.27
Dimensional Etf Trust World Ex Us Core (DFAX) 7.6 $12M 463k 24.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.9 $11M 267k 39.46
Dimensional Etf Trust Internatnal Val (DFIV) 6.3 $9.6M 270k 35.54
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.3 $8.1M 380k 21.24
JPMorgan Chase & Co. (JPM) 3.8 $5.8M 29k 199.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.9M 6.4k 448.73
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $2.9M 50k 57.71
NVIDIA Corporation (NVDA) 1.5 $2.2M 21k 107.27
Exxon Mobil Corporation (XOM) 1.4 $2.2M 19k 116.88
Apple (AAPL) 1.4 $2.2M 9.8k 219.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $1.9M 29k 64.51
Ishares Tr Core Msci Intl (IDEV) 1.2 $1.8M 28k 64.87
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.7M 15k 116.76
Procter & Gamble Company (PG) 1.1 $1.7M 10k 170.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.5M 24k 61.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.2M 13k 92.01
Microsoft Corporation (MSFT) 0.8 $1.2M 3.0k 408.52
Ishares Core Msci Emkt (IEMG) 0.8 $1.2M 22k 52.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.2M 32k 36.90
Amazon (AMZN) 0.7 $1.1M 6.5k 167.90
Pfizer (PFE) 0.7 $1.0M 34k 30.43
General Mills (GIS) 0.6 $887k 13k 69.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $725k 12k 60.14
Darden Restaurants (DRI) 0.5 $691k 4.8k 144.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $685k 1.6k 428.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $635k 22k 29.33
Halliburton Company (HAL) 0.4 $625k 20k 31.82
Goldman Sachs (GS) 0.4 $617k 1.3k 470.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $615k 24k 25.26
Palo Alto Networks (PANW) 0.4 $611k 2.0k 305.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $601k 1.7k 344.12
Marathon Petroleum Corp (MPC) 0.4 $589k 3.6k 164.64
Vanguard World Inf Tech Etf (VGT) 0.4 $586k 1.1k 534.06
Johnson & Johnson (JNJ) 0.3 $521k 3.2k 164.14
Uber Technologies (UBER) 0.3 $515k 8.7k 58.99
Paycom Software (PAYC) 0.3 $497k 3.0k 164.33
Wells Fargo & Company (WFC) 0.3 $477k 8.9k 53.26
Ge Aerospace Com New (GE) 0.3 $421k 2.6k 160.29
Wal-Mart Stores (WMT) 0.3 $396k 5.8k 68.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $382k 14k 27.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $380k 13k 29.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $344k 5.8k 59.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $339k 633.00 535.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $332k 1.1k 303.57
Ishares Tr Eafe Value Etf (EFV) 0.2 $319k 6.0k 53.11
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $307k 8.8k 34.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $297k 8.6k 34.57
Vanguard World Mega Grwth Ind (MGK) 0.2 $297k 1.0k 295.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $282k 530.00 532.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $266k 3.0k 88.65
Stryker Corporation (SYK) 0.2 $265k 800.00 331.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $259k 5.3k 48.71
Kellogg Company (K) 0.2 $254k 4.0k 62.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $247k 2.7k 90.38
General Motors Company (GM) 0.2 $241k 5.8k 41.17
Ishares Tr Select Divid Etf (DVY) 0.2 $229k 1.8k 127.63
Tesla Motors (TSLA) 0.1 $226k 1.1k 207.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 857.00 262.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 1.0k 208.92
Southwest Airlines (LUV) 0.1 $201k 8.0k 25.05
Coca-Cola Company (KO) 0.1 $200k 2.9k 69.32
Innoviz Technologies SHS (INVZ) 0.0 $28k 40k 0.70