Q3 2024 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2024-11-01 · accession 0001909828-24-000005
$164.4M
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $44.6M | 27.1% | 1,299,285 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.6M | 13.1% | 387,692 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.5M | 7.63% | 464,504 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.2M | 6.81% | 268,656 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.5M | 6.37% | 275,179 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $7.7M | 4.68% | 348,094 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 3.73% | 29,058 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.7M | 2.25% | 59,425 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.91% | 6,418 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.54% | 20,828 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.39% | 9,823 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.33% | 18,619 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 1.21% | 15,837 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.9M | 1.16% | 26,914 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 1.15% | 26,676 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.06% | 10,101 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.91% | 23,084 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.87% | 45,147 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.78% | 13,423 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.76% | 31,312 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.74% | 6,489 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.70% | 2,679 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.66% | 18,925 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $985,884 | 0.60% | 34,066 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $945,280 | 0.57% | 12,800 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $881,349 | 0.54% | 14,587 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $787,824 | 0.48% | 4,800 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $759,409 | 0.46% | 27,706 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $736,416 | 0.45% | 1,600 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $683,600 | 0.42% | 2,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $656,523 | 0.40% | 8,735 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $655,789 | 0.40% | 1,747 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $651,569 | 0.40% | 1,316 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $644,016 | 0.39% | 1,098 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $582,897 | 0.35% | 3,578 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $570,571 | 0.35% | 19,641 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $514,541 | 0.31% | 3,175 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $512,033 | 0.31% | 16,624 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $508,915 | 0.31% | 9,009 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $505,447 | 0.31% | 3,034 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $495,445 | 0.30% | 2,627 | Common | NONE |
| 931142103 | WMT | WALMART INC | $466,616 | 0.28% | 5,779 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $431,217 | 0.26% | 14,603 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $375,520 | 0.23% | 5,813 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $369,796 | 0.22% | 6,428 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $365,127 | 0.22% | 633 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $357,760 | 0.22% | 1,095 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $329,273 | 0.20% | 8,631 | Common | NONE |
| 487836108 | K | KELLANOVA | $325,431 | 0.20% | 4,032 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $323,512 | 0.20% | 1,005 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $319,215 | 0.19% | 8,542 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $310,860 | 0.19% | 11,043 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $304,093 | 0.18% | 530 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $289,008 | 0.18% | 800 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $286,490 | 0.17% | 3,011 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $284,915 | 0.17% | 1,089 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $261,290 | 0.16% | 5,335 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $257,346 | 0.16% | 2,695 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $248,554 | 0.15% | 878 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $241,775 | 0.15% | 1,790 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $238,166 | 0.14% | 8,038 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $231,051 | 0.14% | 1,046 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $210,076 | 0.13% | 6,166 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $207,790 | 0.13% | 4,254 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $207,578 | 0.13% | 2,889 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $201,949 | 0.12% | 1,825 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $200,448 | 0.12% | 2,547 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $200,347 | 0.12% | 2,057 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $32,926 | 0.02% | 39,770 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $29,340 | 0.02% | 18,000 | 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.