Q3 2023 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2023-10-30 · accession 0001909828-23-000005
$127.3M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $35.1M | 27.5% | 1,338,619 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $19.7M | 15.5% | 431,412 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.0M | 8.60% | 486,236 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.1M | 7.91% | 296,083 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.0M | 7.04% | 274,872 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $5.8M | 4.56% | 317,737 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 3.34% | 29,325 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 1.74% | 47,656 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.64% | 17,795 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.57% | 5,581 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.42% | 10,524 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 1.27% | 30,799 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.20% | 10,454 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.86% | 14,051 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $981,422 | 0.77% | 2,256 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $912,518 | 0.72% | 2,890 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $882,207 | 0.69% | 29,456 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $819,072 | 0.64% | 12,800 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $795,461 | 0.62% | 19,641 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $779,756 | 0.61% | 3,008 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $763,483 | 0.60% | 6,006 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $716,669 | 0.56% | 12,297 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $703,036 | 0.55% | 7,464 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $687,456 | 0.54% | 4,800 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $638,028 | 0.50% | 11,029 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $609,486 | 0.48% | 10,665 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $599,813 | 0.47% | 4,275 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $549,953 | 0.43% | 3,531 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $541,448 | 0.43% | 3,578 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $506,705 | 0.40% | 15,276 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $497,836 | 0.39% | 10,461 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $464,685 | 0.36% | 1,747 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $460,643 | 0.36% | 1,424 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $455,452 | 0.36% | 1,098 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $444,861 | 0.35% | 9,673 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $422,269 | 0.33% | 10,335 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $397,591 | 0.31% | 1,135 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $347,575 | 0.27% | 3,808 | Common | NONE |
| 931142103 | WMT | WALMART INC | $307,844 | 0.24% | 1,925 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $306,593 | 0.24% | 12,090 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $306,471 | 0.24% | 9,677 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $297,488 | 0.23% | 9,256 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $290,070 | 0.23% | 2,624 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $289,415 | 0.23% | 12,823 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $285,849 | 0.22% | 5,842 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $284,792 | 0.22% | 1,341 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $272,490 | 0.21% | 1,089 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $261,200 | 0.21% | 3,565 | Common | NONE |
| 487836108 | K | KELLANOVA | $239,950 | 0.19% | 4,032 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $239,389 | 0.19% | 560 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $239,064 | 0.19% | 3,180 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $231,379 | 0.18% | 4,383 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $231,366 | 0.18% | 600 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $230,661 | 0.18% | 4,816 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $218,616 | 0.17% | 800 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $217,589 | 0.17% | 8,038 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $214,383 | 0.17% | 2,873 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $118,454 | 0.09% | 12,237 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $69,752 | 0.05% | 35,770 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $13,090 | 0.01% | 11,000 | 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.