Lauterbach Financial Advisors

Lauterbach Financial Advisors as of March 31, 2024

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