Lauterbach Financial Advisors

Lauterbach Financial Advisors as of March 31, 2025

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.1 $42M 1.3M 32.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.2 $20M 381k 51.49
Dimensional Etf Trust World Ex Us Core (DFAX) 7.5 $12M 461k 26.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.7 $11M 262k 41.21
Dimensional Etf Trust Internatnal Val (DFIV) 6.6 $11M 270k 39.36
JPMorgan Chase & Co. (JPM) 4.4 $7.0M 29k 245.30
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.2 $6.8M 347k 19.44
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $3.5M 59k 60.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.4M 5.1k 468.88
NVIDIA Corporation (NVDA) 1.4 $2.3M 21k 108.38
Ishares Tr Core Msci Intl (IDEV) 1.4 $2.2M 32k 68.89
Exxon Mobil Corporation (XOM) 1.3 $2.2M 18k 118.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.1M 17k 122.01
Apple (AAPL) 1.3 $2.1M 9.3k 222.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $2.0M 29k 69.74
Procter & Gamble Company (PG) 1.1 $1.7M 10k 170.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.6M 52k 31.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.4M 23k 59.75
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 23k 53.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.1M 13k 87.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.1M 30k 38.44
Pfizer (PFE) 0.7 $1.1M 45k 25.34
Darden Restaurants (DRI) 0.6 $997k 4.8k 207.76
Microsoft Corporation (MSFT) 0.6 $990k 2.6k 375.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $971k 16k 59.40
Amazon (AMZN) 0.6 $930k 4.9k 190.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $853k 1.6k 532.62
General Mills (GIS) 0.5 $765k 13k 59.79
Goldman Sachs (GS) 0.5 $727k 1.3k 546.38
Palo Alto Networks (PANW) 0.4 $683k 4.0k 170.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $675k 26k 25.89
Paycom Software (PAYC) 0.4 $665k 3.0k 218.51
Uber Technologies (UBER) 0.4 $636k 8.7k 72.86
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $632k 6.1k 103.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $624k 1.7k 361.09
Vanguard World Inf Tech Etf (VGT) 0.4 $596k 1.1k 542.47
Wells Fargo & Company (WFC) 0.4 $583k 8.1k 71.79
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $571k 2.9k 193.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $568k 3.5k 160.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $545k 19k 28.15
Johnson & Johnson (JNJ) 0.3 $527k 3.2k 165.82
Ge Aerospace Com New (GE) 0.3 $526k 2.6k 200.11
Marathon Petroleum Corp (MPC) 0.3 $521k 3.6k 145.70
Wal-Mart Stores (WMT) 0.3 $517k 5.9k 87.79
Halliburton Company (HAL) 0.3 $498k 20k 25.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $469k 16k 30.31
Ishares Tr Eafe Value Etf (EFV) 0.3 $452k 7.7k 58.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $446k 1.6k 274.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $356k 633.00 561.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $352k 5.9k 60.17
Ishares Tr Russell 3000 Etf (IWV) 0.2 $348k 1.1k 317.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $337k 13k 26.46
Kellogg Company (K) 0.2 $333k 4.0k 82.49
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $319k 8.8k 36.20
Vanguard World Mega Grwth Ind (MGK) 0.2 $311k 1.0k 308.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $311k 8.6k 36.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $301k 585.00 514.03
Stryker Corporation (SYK) 0.2 $298k 800.00 372.25
Tesla Motors (TSLA) 0.2 $280k 1.1k 259.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $279k 3.0k 92.37
Southwest Airlines (LUV) 0.2 $270k 8.0k 33.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $264k 11k 24.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $258k 7.8k 33.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $252k 451.00 559.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $242k 2.6k 92.29
Ishares Tr Select Divid Etf (DVY) 0.1 $240k 1.8k 134.29
Ea Series Trust Strive 500 Etf (STRV) 0.1 $234k 6.5k 36.06
International Paper Company (IP) 0.1 $230k 4.3k 53.35
Coca-Cola Company (KO) 0.1 $213k 3.0k 71.61
Visa Com Cl A (V) 0.1 $209k 596.00 350.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 1.0k 199.49
Ishares Tr Short Treas Bd (SHV) 0.1 $206k 1.9k 110.44
Innoviz Technologies SHS (INVZ) 0.0 $21k 32k 0.65