$127 Million is the total value of Lauterbach Financial Advisors, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $35,071,809 | -3.8% | 1,338,619 | -0.4% | 27.54% | -1.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $19,711,214 | -1.5% | 431,412 | +0.0% | 15.48% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,950,030 | -2.8% | 486,236 | +0.6% | 8.60% | -0.1% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $10,072,740 | -1.6% | 296,083 | -0.2% | 7.91% | +1.2% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,966,310 | -0.3% | 274,872 | +0.4% | 7.04% | +2.4% | |
| Sell | EA SERIES TRUSTea bridgeway omn | $5,806,231 | +1.8% | 317,737 | -0.7% | 4.56% | +4.6% | |
| JPM | JPMORGAN CHASE & CO | $4,252,700 | -0.3% | 29,325 | 0.0% | 3.34% | +2.5% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,218,398 | -4.3% | 47,656 | -1.0% | 1.74% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,092,306 | +10.8% | 17,795 | +1.1% | 1.64% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,999,680 | -1.1% | 5,581 | +2.0% | 1.57% | +1.7% |
| AAPL | Sell | APPLE INC | $1,801,833 | -12.2% | 10,524 | -0.6% | 1.42% | -9.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,616,648 | -4.9% | 30,799 | -0.7% | 1.27% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,524,863 | -7.4% | 10,454 | -3.7% | 1.20% | -4.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,095,242 | +1.3% | 14,051 | +0.8% | 0.86% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $981,422 | +5.2% | 2,256 | +2.3% | 0.77% | +8.1% |
| MSFT | MICROSOFT CORP | $912,518 | -7.3% | 2,890 | 0.0% | 0.72% | -4.7% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $882,207 | -5.0% | 29,456 | -1.7% | 0.69% | -2.4% |
| GIS | GENERAL MLS INC | $819,072 | -16.6% | 12,800 | 0.0% | 0.64% | -14.3% | |
| HAL | HALLIBURTON CO | $795,461 | +22.8% | 19,641 | 0.0% | 0.62% | +26.3% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $779,756 | -19.2% | 3,008 | +0.1% | 0.61% | -17.0% |
| AMZN | Sell | AMAZON COM INC | $763,483 | -4.1% | 6,006 | -1.6% | 0.60% | -1.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $716,669 | -4.6% | 12,297 | +0.1% | 0.56% | -1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $703,036 | -3.7% | 7,464 | +0.0% | 0.55% | -1.1% |
| DRI | DARDEN RESTAURANTS INC | $687,456 | -14.3% | 4,800 | 0.0% | 0.54% | -11.9% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $638,028 | +2.5% | 11,029 | +2.0% | 0.50% | +5.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $609,486 | -2.6% | 10,665 | +0.0% | 0.48% | +0.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $599,813 | +4.9% | 4,275 | 0.0% | 0.47% | +7.8% | |
| JNJ | JOHNSON & JOHNSON | $549,953 | -5.9% | 3,531 | 0.0% | 0.43% | -3.4% | |
| MPC | MARATHON PETE CORP | $541,448 | +29.8% | 3,578 | 0.0% | 0.42% | +33.2% | |
| PFE | PFIZER INC | $506,705 | -9.6% | 15,276 | 0.0% | 0.40% | -7.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $497,836 | -3.4% | 10,461 | +0.0% | 0.39% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $464,685 | +2.0% | 1,747 | +5.6% | 0.36% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $460,643 | +0.7% | 1,424 | +0.4% | 0.36% | +3.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $455,452 | -6.2% | 1,098 | 0.0% | 0.36% | -3.5% | |
| UBER | UBER TECHNOLOGIES INC | $444,861 | +6.5% | 9,673 | 0.0% | 0.35% | +9.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $422,269 | -3.7% | 10,335 | +0.6% | 0.33% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,591 | +6.0% | 1,135 | +3.2% | 0.31% | +8.7% |
| SBUX | STARBUCKS CORP | $347,575 | -7.9% | 3,808 | 0.0% | 0.27% | -5.2% | |
| WMT | WALMART INC | $307,844 | +1.8% | 1,925 | 0.0% | 0.24% | +4.8% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $306,593 | +3.6% | 12,090 | +3.9% | 0.24% | +6.6% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $306,471 | -1.9% | 9,677 | 0.0% | 0.24% | +0.8% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $297,488 | -3.2% | 9,256 | 0.0% | 0.23% | -0.4% | |
| Buy | GENERAL ELECTRIC CO | $290,070 | +0.7% | 2,624 | +0.0% | 0.23% | +3.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $289,415 | -2.8% | 12,823 | +1.0% | 0.23% | -0.4% |
| EFV | Sell | ISHARES TReafe value etf | $285,849 | -4.6% | 5,842 | -4.6% | 0.22% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $284,792 | -1.9% | 1,341 | +1.8% | 0.22% | +0.9% |
| TSLA | Buy | TESLA INC | $272,490 | +18.4% | 1,089 | +23.9% | 0.21% | +21.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $261,200 | -2.4% | 3,565 | +0.2% | 0.20% | +0.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $239,064 | -0.5% | 3,180 | 0.0% | 0.19% | +2.2% | |
| K | KELLANOVA | $239,950 | -11.7% | 4,032 | 0.0% | 0.19% | -9.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $239,389 | -3.6% | 560 | 0.0% | 0.19% | -1.1% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $231,379 | +4.7% | 4,383 | +6.7% | 0.18% | +7.7% |
| LULU | LULULEMON ATHLETICA INC | $231,366 | +1.9% | 600 | 0.0% | 0.18% | +4.6% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $230,661 | +2.8% | 4,816 | +3.1% | 0.18% | +5.2% |
| SYK | STRYKER CORPORATION | $218,616 | -10.4% | 800 | 0.0% | 0.17% | -8.0% | |
| LUV | SOUTHWEST AIRLS CO | $217,589 | -25.2% | 8,038 | 0.0% | 0.17% | -23.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $214,383 | -6.9% | 2,873 | -2.3% | 0.17% | -4.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $118,454 | -11.4% | 12,237 | 0.0% | 0.09% | -8.8% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $69,752 | -31.3% | 35,770 | 0.0% | 0.06% | -29.5% | |
| GEVO | New | GEVO INC | $13,090 | – | 11,000 | +100.0% | 0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,790 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,781 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 33.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 17.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.3% |
| INVESCO QQQ TR | 8 | Q3 2023 | 1.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 1.7% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 1.6% |
View Lauterbach Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Lauterbach Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.