Q1 2025 · 13F-HR
Lauterbach Financial Advisors, LLCholdings as filed
Filed 2025-05-05 · accession 0001909828-25-000004
$160.5M
Reported value
73
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.8M | 26.1% | 1,267,864 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $19.6M | 12.2% | 381,167 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.1M | 7.53% | 461,089 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.8M | 6.74% | 262,352 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.6M | 6.63% | 270,246 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 4.37% | 28,588 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $6.8M | 4.21% | 347,255 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.5M | 2.21% | 58,553 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.49% | 5,108 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.41% | 20,880 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.2M | 1.37% | 32,014 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.34% | 18,104 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 1.30% | 17,126 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.28% | 9,273 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.0M | 1.26% | 29,100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.07% | 10,115 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 1.01% | 51,803 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.4M | 0.85% | 22,798 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.78% | 23,194 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.72% | 13,176 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.71% | 29,794 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.71% | 44,662 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $997,248 | 0.62% | 4,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $989,922 | 0.62% | 2,637 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $970,801 | 0.60% | 16,343 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $929,865 | 0.58% | 4,887 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $852,729 | 0.53% | 1,601 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $765,312 | 0.48% | 12,800 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $726,684 | 0.45% | 1,330 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $682,560 | 0.43% | 4,000 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $675,012 | 0.42% | 26,072 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $665,136 | 0.41% | 3,044 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $636,432 | 0.40% | 8,735 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $631,939 | 0.39% | 6,125 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $623,964 | 0.39% | 1,728 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $595,637 | 0.37% | 1,098 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $582,588 | 0.36% | 8,115 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $570,525 | 0.36% | 2,941 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $568,266 | 0.35% | 3,540 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $545,217 | 0.34% | 19,368 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $526,651 | 0.33% | 3,176 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $526,298 | 0.33% | 2,630 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $521,315 | 0.32% | 3,578 | Common | NONE |
| 931142103 | WMT | WALMART INC | $516,650 | 0.32% | 5,885 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $498,292 | 0.31% | 19,641 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $469,103 | 0.29% | 15,477 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $452,209 | 0.28% | 7,672 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445,516 | 0.28% | 1,621 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $355,683 | 0.22% | 633 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $352,295 | 0.22% | 5,855 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $347,913 | 0.22% | 1,095 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $336,847 | 0.21% | 12,730 | Common | NONE |
| 487836108 | K | KELLANOVA | $332,608 | 0.21% | 4,032 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $318,488 | 0.20% | 8,798 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $311,157 | 0.19% | 1,007 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $310,768 | 0.19% | 8,599 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $300,706 | 0.19% | 585 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $297,800 | 0.19% | 800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $279,634 | 0.17% | 1,079 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $279,408 | 0.17% | 3,025 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $269,916 | 0.17% | 8,038 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $263,472 | 0.16% | 10,825 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $257,995 | 0.16% | 7,785 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $252,285 | 0.16% | 451 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $241,708 | 0.15% | 2,619 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $240,379 | 0.15% | 1,790 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $234,082 | 0.15% | 6,491 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $230,113 | 0.14% | 4,313 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $213,037 | 0.13% | 2,975 | Common | NONE |
| 92826C839 | V | VISA INC | $208,874 | 0.13% | 596 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $207,071 | 0.13% | 1,038 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $206,305 | 0.13% | 1,868 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $21,037 | 0.01% | 32,270 | 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.