Q4 2023 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2024-01-18 · accession 0001909828-24-000002
$143.5M
Reported value
67
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $39.0M | 27.2% | 1,335,745 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.1M | 15.4% | 423,021 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.8M | 8.23% | 483,987 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.0M | 7.69% | 296,459 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.4M | 6.55% | 273,551 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $7.0M | 4.87% | 332,778 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 3.50% | 29,535 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 1.80% | 49,873 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.60% | 5,606 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.40% | 10,417 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 1.28% | 30,778 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.24% | 17,845 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.07% | 10,454 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.93% | 12,702 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.87% | 13,983 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.81% | 18,185 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.77% | 2,218 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.76% | 2,890 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.0M | 0.71% | 30,806 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $942,712 | 0.66% | 15,086 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $912,552 | 0.64% | 6,006 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $833,792 | 0.58% | 12,800 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $788,640 | 0.55% | 4,800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $733,230 | 0.51% | 4,483 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $710,022 | 0.49% | 19,641 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $622,953 | 0.43% | 3,014 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $618,414 | 0.43% | 10,425 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $607,839 | 0.42% | 12,017 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $595,567 | 0.41% | 9,673 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553,449 | 0.39% | 3,531 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $531,376 | 0.37% | 1,098 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $530,801 | 0.37% | 3,578 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $529,638 | 0.37% | 1,747 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $484,438 | 0.34% | 1,256 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $472,413 | 0.33% | 19,594 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $452,377 | 0.32% | 15,713 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $397,976 | 0.28% | 8,086 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $392,326 | 0.27% | 1,100 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $344,396 | 0.24% | 2,698 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $335,698 | 0.23% | 12,663 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $322,032 | 0.22% | 1,358 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $309,069 | 0.22% | 8,866 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $306,774 | 0.21% | 600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $303,456 | 0.21% | 1,925 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $302,340 | 0.21% | 633 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $299,601 | 0.21% | 1,094 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $299,385 | 0.21% | 5,746 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $295,374 | 0.21% | 8,757 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $270,595 | 0.19% | 1,089 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $269,025 | 0.19% | 566 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $259,937 | 0.18% | 1,002 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $259,517 | 0.18% | 8,912 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $255,014 | 0.18% | 3,024 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $243,913 | 0.17% | 2,991 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $240,560 | 0.17% | 4,266 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $239,568 | 0.17% | 800 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $236,861 | 0.17% | 3,075 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $235,496 | 0.16% | 4,861 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $232,137 | 0.16% | 8,038 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $231,468 | 0.16% | 8,082 | Common | NONE |
| 487836108 | K | KELLANOVA | $225,435 | 0.16% | 4,032 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $209,943 | 0.15% | 1,046 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $209,897 | 0.15% | 2,186 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $209,824 | 0.15% | 1,790 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $208,713 | 0.15% | 5,810 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $134,607 | 0.09% | 12,237 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $90,498 | 0.06% | 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.