Lauterbach Financial Advisors

Lauterbach Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 70 positions in its portfolio as reported in the September 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) 27.1 $45M 1.3M 34.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.1 $22M 388k 55.63
Dimensional Etf Trust World Ex Us Core (DFAX) 7.6 $13M 465k 27.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.8 $11M 269k 41.69
Dimensional Etf Trust Internatnal Val (DFIV) 6.4 $11M 275k 38.08
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.7 $7.7M 348k 22.09
JPMorgan Chase & Co. (JPM) 3.7 $6.1M 29k 210.86
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $3.7M 59k 62.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.1M 6.4k 488.05
NVIDIA Corporation (NVDA) 1.5 $2.5M 21k 121.44
Apple (AAPL) 1.4 $2.3M 9.8k 233.00
Exxon Mobil Corporation (XOM) 1.3 $2.2M 19k 117.22
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.0M 16k 125.62
Ishares Tr Core Msci Intl (IDEV) 1.2 $1.9M 27k 70.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.9M 27k 70.67
Procter & Gamble Company (PG) 1.1 $1.7M 10k 173.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.5M 23k 64.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.4M 45k 31.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.3M 13k 95.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.2M 31k 39.69
Amazon (AMZN) 0.7 $1.2M 6.5k 186.33
Microsoft Corporation (MSFT) 0.7 $1.2M 2.7k 430.37
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 19k 57.41
Pfizer (PFE) 0.6 $986k 34k 28.94
General Mills (GIS) 0.6 $945k 13k 73.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $881k 15k 60.42
Darden Restaurants (DRI) 0.5 $788k 4.8k 164.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $759k 28k 27.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $736k 1.6k 460.26
Palo Alto Networks (PANW) 0.4 $684k 2.0k 341.80
Uber Technologies (UBER) 0.4 $657k 8.7k 75.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $656k 1.7k 375.38
Goldman Sachs (GS) 0.4 $652k 1.3k 495.11
Vanguard World Inf Tech Etf (VGT) 0.4 $644k 1.1k 586.54
Marathon Petroleum Corp (MPC) 0.4 $583k 3.6k 162.91
Halliburton Company (HAL) 0.3 $571k 20k 29.05
Johnson & Johnson (JNJ) 0.3 $515k 3.2k 162.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $512k 17k 30.80
Wells Fargo & Company (WFC) 0.3 $509k 9.0k 56.49
Paycom Software (PAYC) 0.3 $505k 3.0k 166.59
Ge Aerospace Com New (GE) 0.3 $495k 2.6k 188.60
Wal-Mart Stores (WMT) 0.3 $467k 5.8k 80.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $431k 15k 29.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $376k 5.8k 64.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $370k 6.4k 57.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $365k 633.00 576.82
Ishares Tr Russell 3000 Etf (IWV) 0.2 $358k 1.1k 326.72
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $329k 8.6k 38.15
Kellogg Company (K) 0.2 $325k 4.0k 80.71
Vanguard World Mega Grwth Ind (MGK) 0.2 $324k 1.0k 321.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $319k 8.5k 37.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $311k 11k 28.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $304k 530.00 573.76
Stryker Corporation (SYK) 0.2 $289k 800.00 361.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $287k 3.0k 95.15
Tesla Motors (TSLA) 0.2 $285k 1.1k 261.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $261k 5.3k 48.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $257k 2.7k 95.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $249k 878.00 283.09
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 1.8k 135.07
Southwest Airlines (LUV) 0.1 $238k 8.0k 29.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 1.0k 220.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $210k 6.2k 34.07
International Paper Company (IP) 0.1 $208k 4.3k 48.85
Coca-Cola Company (KO) 0.1 $208k 2.9k 71.85
Ishares Tr Short Treas Bd (SHV) 0.1 $202k 1.8k 110.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $200k 2.5k 78.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $200k 2.1k 97.40
Innoviz Technologies SHS (INVZ) 0.0 $33k 40k 0.83
Gevo Com Par (GEVO) 0.0 $29k 18k 1.63