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Lauterbach Financial Advisors

Latest statistics and disclosures from Lauterbach Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAT, DFAX, DFUV, DFIV, and represent 62.39% of Lauterbach Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AVDV, IDEV, IEMG, PANW, PFE, QQQ, DFAI, COIN, WMT, BSVO.
Started 2 new stock positions in PANW, COIN.
Reduced shares in these 10 stocks: DFAT, DFUV, DFAC, IBM, DFAX, DFAS, DFIV, DFUS, , NVDA.
Sold out of its positions in IBM, NEA, TSLA.
Lauterbach Financial Advisors was a net seller of stock by $-2.2M.
Lauterbach Financial Advisors has $152M in assets under management (AUM), dropping by 6.15%.
Central Index Key (CIK): 0001909828

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Positions held by Lauterbach Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 66 positions in its portfolio as reported in the March 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)	27.3	$42M	-2%	1.3M	31.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	14.0	$21M	-7%	392k	54.43	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.8	$12M	-3%	466k	25.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.0	$11M	-12%	261k	40.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.3	$9.7M	-3%	263k	36.75	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	4.8	$7.3M	+3%	343k	21.27	View chart
JPMorgan Chase & Co. (JPM)	3.8	$5.8M		29k	200.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$2.8M	+14%	6.4k	443.98	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.7	$2.6M	-9%	45k	56.98	View chart
Exxon Mobil Corporation (XOM)	1.4	$2.2M	+3%	19k	116.24	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.4	$2.1M	+114%	32k	65.86	View chart
Ishares Tr Core Msci Intl (IDEV)	1.2	$1.9M	+51%	28k	67.13	View chart
NVIDIA Corporation (NVDA)	1.2	$1.8M	-9%	2.0k	903.76	View chart
Apple (AAPL)	1.1	$1.7M	-5%	9.9k	171.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$1.7M	+13%	14k	115.30	View chart
Procter & Gamble Company (PG)	1.1	$1.6M	-3%	10k	162.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$1.5M	-22%	24k	62.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.3M	-2%	14k	93.71	View chart
Microsoft Corporation (MSFT)	0.8	$1.3M	+4%	3.0k	420.72	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.2M	+96%	24k	51.60	View chart
Amazon (AMZN)	0.8	$1.2M	+11%	6.7k	180.38	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$1.1M		30k	36.54	View chart
Pfizer (PFE)	0.6	$896k	+105%	32k	27.75	View chart
General Mills (GIS)	0.6	$896k		13k	69.97	View chart
Darden Restaurants (DRI)	0.5	$802k		4.8k	167.15	View chart
Halliburton Company (HAL)	0.5	$774k		20k	39.42	View chart
Marathon Petroleum Corp (MPC)	0.5	$721k		3.6k	201.49	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$687k	+12%	12k	58.55	View chart
Uber Technologies (UBER)	0.4	$673k	-9%	8.7k	76.99	View chart
Paycom Software (PAYC)	0.4	$601k		3.0k	199.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$589k		1.7k	337.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$576k		1.1k	524.33	View chart
Palo Alto Networks (PANW)	0.4	$568k	NEW	2.0k	284.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$567k	+17%	23k	24.72	View chart
Goldman Sachs (GS)	0.4	$546k	+4%	1.3k	417.54	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$517k	+111%	17k	30.22	View chart
Wells Fargo & Company (WFC)	0.3	$516k	+10%	8.9k	57.96	View chart
Johnson & Johnson (JNJ)	0.3	$502k	-10%	3.2k	158.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$463k		1.1k	420.52	View chart
General Electric Com New (GE)	0.3	$461k	-2%	2.6k	175.52	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$380k	+6%	13k	28.23	View chart
Wal-Mart Stores (WMT)	0.2	$348k	+200%	5.8k	60.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$333k		633.00	525.73	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$329k		1.1k	299.98	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.2	$315k		8.9k	35.47	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$313k		5.7k	54.40	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.2	$312k		8.8k	35.61	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$295k	+9%	9.8k	30.10	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$287k		1.0k	286.52	View chart
Stryker Corporation (SYK)	0.2	$286k		800.00	357.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$277k	-6%	530.00	523.07	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$271k		3.0k	90.44	View chart
Starbucks Corporation (SBUX)	0.2	$270k	+34%	3.0k	91.40	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$268k		3.0k	89.50	View chart
General Motors Company (GM)	0.2	$264k		5.8k	45.35	View chart
Coinbase Global Com Cl A (COIN)	0.2	$255k	NEW	963.00	265.12	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$247k		4.3k	57.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$236k		3.1k	76.68	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$236k		4.9k	48.21	View chart
Southwest Airlines (LUV)	0.2	$235k		8.0k	29.19	View chart
Lululemon Athletica (LULU)	0.2	$234k		600.00	390.65	View chart
Kellogg Company (K)	0.2	$231k		4.0k	57.29	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$221k		1.8k	123.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$220k		1.0k	210.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$217k	-38%	834.00	259.93	View chart
Innoviz Technologies SHS (INVZ)	0.0	$54k	+11%	40k	1.35	View chart

Past Filings by Lauterbach Financial Advisors

SEC 13F filings are viewable for Lauterbach Financial Advisors going back to 2021

Lauterbach Financial Advisors 2024 Q1 filed May 8, 2024
Lauterbach Financial Advisors 2023 Q4 filed Jan. 18, 2024
Lauterbach Financial Advisors 2023 Q3 filed Oct. 30, 2023
Lauterbach Financial Advisors 2023 Q2 filed Aug. 2, 2023
Lauterbach Financial Advisors 2023 Q1 filed May 2, 2023
Lauterbach Financial Advisors 2022 Q4 filed Jan. 26, 2023
Lauterbach Financial Advisors 2022 Q3 filed Oct. 28, 2022
Lauterbach Financial Advisors 2022 Q2 filed July 29, 2022
Lauterbach Financial Advisors 2022 Q1 filed May 11, 2022
Lauterbach Financial Advisors 2021 Q4 filed Feb. 8, 2022

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