Q2 2024 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2024-08-12 · accession 0001085146-24-003721
$151.9M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $40.9M | 26.9% | 1,277,296 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.8M | 13.7% | 390,850 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.6M | 7.61% | 462,576 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.5M | 6.94% | 266,936 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.6M | 6.32% | 270,151 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $8.1M | 5.31% | 379,998 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 3.81% | 29,058 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.89% | 6,405 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 1.88% | 49,570 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.47% | 20,810 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.43% | 18,570 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.42% | 9,817 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 1.23% | 28,957 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.8M | 1.18% | 27,605 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 1.14% | 14,866 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.13% | 10,094 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.96% | 23,769 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.81% | 13,442 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.81% | 3,022 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.77% | 22,268 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.77% | 31,496 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.72% | 6,489 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.68% | 33,780 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $886,784 | 0.58% | 12,800 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $724,548 | 0.48% | 12,048 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $691,344 | 0.46% | 4,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $685,376 | 0.45% | 1,600 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $634,756 | 0.42% | 21,642 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $624,977 | 0.41% | 19,641 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $617,161 | 0.41% | 1,311 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $614,954 | 0.40% | 24,345 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $611,200 | 0.40% | 2,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $601,178 | 0.40% | 1,747 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $589,073 | 0.39% | 3,578 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $586,402 | 0.39% | 1,098 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $521,145 | 0.34% | 3,175 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $515,278 | 0.34% | 8,735 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $497,417 | 0.33% | 3,027 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $476,534 | 0.31% | 8,947 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $421,094 | 0.28% | 2,627 | Common | NONE |
| 931142103 | WMT | WALMART INC | $395,542 | 0.26% | 5,778 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $382,416 | 0.25% | 14,109 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $379,942 | 0.25% | 12,871 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $343,955 | 0.23% | 5,813 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $339,142 | 0.22% | 633 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $332,406 | 0.22% | 1,095 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $319,185 | 0.21% | 6,010 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $306,649 | 0.20% | 8,784 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $297,025 | 0.20% | 8,592 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $296,939 | 0.20% | 1,004 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $282,437 | 0.19% | 530 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $266,318 | 0.18% | 3,004 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $265,248 | 0.17% | 800 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $258,520 | 0.17% | 5,307 | Common | NONE |
| 487836108 | K | KELLANOVA | $253,942 | 0.17% | 4,032 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $246,737 | 0.16% | 2,730 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $240,554 | 0.16% | 5,843 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $228,458 | 0.15% | 1,790 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $226,153 | 0.15% | 1,089 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225,249 | 0.15% | 857 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $218,530 | 0.14% | 1,046 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $201,352 | 0.13% | 8,038 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $200,270 | 0.13% | 2,889 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $28,026 | 0.02% | 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.