Q2 2023 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2023-08-02 · accession 0001909828-23-000004
$130.8M
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $36.5M | 27.9% | 1,343,423 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.0M | 15.3% | 431,340 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.3M | 8.61% | 483,253 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.2M | 7.82% | 296,594 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.0M | 6.87% | 273,778 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $5.7M | 4.36% | 320,018 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 3.26% | 29,325 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.3M | 1.77% | 48,147 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.57% | 10,585 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.55% | 5,473 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.44% | 17,607 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.7M | 1.30% | 31,018 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.26% | 10,857 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.83% | 13,934 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $984,161 | 0.75% | 2,890 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $981,760 | 0.75% | 12,800 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $964,864 | 0.74% | 3,004 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $933,108 | 0.71% | 2,206 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $928,894 | 0.71% | 29,974 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $801,984 | 0.61% | 4,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $795,978 | 0.61% | 6,106 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $751,104 | 0.57% | 12,289 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $730,182 | 0.56% | 7,463 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $647,957 | 0.50% | 19,641 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $625,576 | 0.48% | 10,664 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $622,339 | 0.48% | 10,812 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $584,451 | 0.45% | 3,531 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $572,067 | 0.44% | 4,275 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $560,324 | 0.43% | 15,276 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $515,471 | 0.39% | 10,458 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $485,349 | 0.37% | 1,098 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $457,234 | 0.35% | 1,418 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $455,423 | 0.35% | 1,655 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $438,374 | 0.34% | 10,271 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $417,583 | 0.32% | 9,673 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $417,150 | 0.32% | 3,578 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $377,241 | 0.29% | 3,808 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $375,100 | 0.29% | 1,100 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $312,470 | 0.24% | 9,677 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $307,207 | 0.23% | 9,256 | Common | NONE |
| 931142103 | WMT | WALMART INC | $302,496 | 0.23% | 1,925 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $299,758 | 0.23% | 6,125 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $297,825 | 0.23% | 12,695 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $295,999 | 0.23% | 11,631 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $291,056 | 0.22% | 8,038 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $290,162 | 0.22% | 1,317 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $288,180 | 0.22% | 2,623 | Common | NONE |
| 487836108 | K | KELLOGG CO | $271,764 | 0.21% | 4,032 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $267,526 | 0.20% | 3,558 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $248,237 | 0.19% | 560 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $244,072 | 0.19% | 800 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $240,336 | 0.18% | 3,180 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $230,241 | 0.18% | 2,942 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $230,096 | 0.18% | 879 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $227,100 | 0.17% | 600 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $224,483 | 0.17% | 4,671 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $222,909 | 0.17% | 5,781 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $221,051 | 0.17% | 4,108 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $202,807 | 0.16% | 1,790 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $133,750 | 0.10% | 12,237 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $101,587 | 0.08% | 35,770 | 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.