Q4 2024 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2025-02-07 · accession 0001909828-25-000001
$164.8M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $44.4M | 27.0% | 1,283,881 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.0M | 12.8% | 377,989 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.5M | 7.00% | 464,030 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.8M | 6.52% | 262,718 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.7M | 5.89% | 273,779 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $7.5M | 4.54% | 345,890 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 4.16% | 28,572 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.1M | 2.48% | 64,044 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 2.00% | 6,432 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.70% | 20,831 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.49% | 9,826 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 1.30% | 16,627 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.22% | 18,671 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.0M | 1.20% | 30,599 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 1.12% | 28,262 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.03% | 10,108 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 0.90% | 50,803 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.90% | 22,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.86% | 6,489 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.78% | 13,278 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.77% | 47,947 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.73% | 29,882 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.70% | 2,750 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.66% | 20,773 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $948,125 | 0.58% | 16,347 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $896,112 | 0.54% | 4,800 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $816,256 | 0.50% | 12,800 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $757,560 | 0.46% | 1,323 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $727,840 | 0.44% | 4,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $725,248 | 0.44% | 1,600 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $707,124 | 0.43% | 27,872 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $693,930 | 0.42% | 1,728 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $682,823 | 0.41% | 1,098 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $636,138 | 0.39% | 9,057 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $622,955 | 0.38% | 3,039 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $561,883 | 0.34% | 18,255 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $534,039 | 0.32% | 19,641 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $526,895 | 0.32% | 8,735 | Common | NONE |
| 931142103 | WMT | WALMART INC | $522,090 | 0.32% | 5,779 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $499,150 | 0.30% | 3,578 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $459,169 | 0.28% | 3,175 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $439,782 | 0.27% | 1,089 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $438,380 | 0.27% | 2,628 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $419,577 | 0.25% | 15,477 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $374,970 | 0.23% | 7,146 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $372,634 | 0.23% | 633 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $366,055 | 0.22% | 1,095 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $345,553 | 0.21% | 1,006 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $344,215 | 0.21% | 5,855 | Common | NONE |
| 487836108 | K | KELLANOVA | $326,479 | 0.20% | 4,032 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $324,651 | 0.20% | 12,396 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $302,037 | 0.18% | 8,847 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $292,540 | 0.18% | 3,018 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $290,986 | 0.18% | 8,762 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $288,040 | 0.17% | 800 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $270,238 | 0.16% | 8,038 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $264,322 | 0.16% | 451 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $264,049 | 0.16% | 911 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $259,138 | 0.16% | 10,771 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $245,456 | 0.15% | 2,651 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $239,113 | 0.15% | 963 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $237,409 | 0.14% | 7,026 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $235,009 | 0.14% | 1,790 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $230,470 | 0.14% | 4,282 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $229,446 | 0.14% | 600 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $229,356 | 0.14% | 1,038 | Common | NONE |
| 92826C839 | V | VISA INC | $221,862 | 0.13% | 702 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $218,711 | 0.13% | 5,786 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $215,449 | 0.13% | 655 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $204,238 | 0.12% | 1,855 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $203,492 | 0.12% | 3,820 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $203,042 | 0.12% | 2,201 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $66,814 | 0.04% | 39,770 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $37,620 | 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.