Q1 2024 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2024-05-08 · accession 0001085146-24-002325
$152.4M
Reported value
66
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.6M | 27.3% | 1,300,767 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.3M | 14.0% | 391,542 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.9M | 7.78% | 465,938 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.7M | 7.00% | 260,740 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.7M | 6.35% | 263,173 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $7.3M | 4.79% | 342,828 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 3.82% | 29,028 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.86% | 6,393 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 1.68% | 44,975 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.41% | 18,526 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.1M | 1.40% | 32,409 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.9M | 1.22% | 27,630 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.19% | 2,013 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.11% | 9,864 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 1.09% | 14,391 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.07% | 10,087 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.97% | 23,778 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.84% | 13,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.83% | 3,015 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.80% | 23,593 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.79% | 6,706 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.73% | 30,388 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $896,183 | 0.59% | 32,295 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $895,616 | 0.59% | 12,800 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $802,320 | 0.53% | 4,800 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $774,248 | 0.51% | 19,641 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $720,940 | 0.47% | 3,578 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $686,923 | 0.45% | 11,732 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $672,508 | 0.44% | 8,735 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $600,888 | 0.39% | 3,019 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $588,826 | 0.39% | 1,747 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $575,714 | 0.38% | 1,098 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $568,260 | 0.37% | 2,000 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $566,775 | 0.37% | 22,928 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $545,730 | 0.36% | 1,307 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $516,641 | 0.34% | 17,096 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $515,555 | 0.34% | 8,895 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $502,253 | 0.33% | 3,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $462,572 | 0.30% | 1,100 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $460,734 | 0.30% | 2,625 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $379,582 | 0.25% | 13,446 | Common | NONE |
| 931142103 | WMT | WALMART INC | $347,523 | 0.23% | 5,776 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $332,787 | 0.22% | 633 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $328,474 | 0.22% | 1,095 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $314,477 | 0.21% | 8,866 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $312,602 | 0.21% | 5,746 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $311,837 | 0.20% | 8,757 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $294,830 | 0.19% | 9,795 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $287,382 | 0.19% | 1,003 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $286,296 | 0.19% | 800 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $277,227 | 0.18% | 530 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $270,506 | 0.18% | 2,991 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $269,736 | 0.18% | 2,951 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $268,232 | 0.18% | 2,997 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $264,310 | 0.17% | 5,828 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $255,311 | 0.17% | 963 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $247,257 | 0.16% | 4,266 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $235,784 | 0.15% | 3,075 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $235,490 | 0.15% | 4,885 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $234,629 | 0.15% | 8,038 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $234,390 | 0.15% | 600 | Common | NONE |
| 487836108 | K | KELLANOVA | $230,999 | 0.15% | 4,032 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $220,492 | 0.14% | 1,790 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $219,974 | 0.14% | 1,046 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $216,780 | 0.14% | 834 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $53,690 | 0.04% | 39,770 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.