$113 Million is the total value of Lauterbach Financial Advisors, LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $37,351,000 | – | 1,289,313 | +100.0% | 32.98% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $19,763,000 | – | 415,884 | +100.0% | 17.45% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $11,967,000 | – | 458,317 | +100.0% | 10.57% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $9,021,000 | – | 274,872 | +100.0% | 7.97% | – | |
| JPM | New | JPMORGAN CHASE & CO | $4,937,000 | – | 31,180 | +100.0% | 4.36% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,551,000 | – | 49,347 | +100.0% | 2.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,045,000 | – | 5,141 | +100.0% | 1.81% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,975,000 | – | 32,922 | +100.0% | 1.74% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,860,000 | – | 11,372 | +100.0% | 1.64% | – |
| AAPL | New | APPLE INC | $1,774,000 | – | 9,991 | +100.0% | 1.57% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,709,000 | – | 25,709 | +100.0% | 1.51% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,246,000 | – | 3,000 | +100.0% | 1.10% | – |
| XOM | New | EXXON MOBIL CORP | $1,100,000 | – | 17,980 | +100.0% | 0.97% | – |
| PFE | New | PFIZER INC | $989,000 | – | 16,749 | +100.0% | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $972,000 | – | 2,890 | +100.0% | 0.86% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $875,000 | – | 10,976 | +100.0% | 0.77% | – |
| GIS | New | GENERAL MLS INC | $862,000 | – | 12,800 | +100.0% | 0.76% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $844,000 | – | 25,571 | +100.0% | 0.74% | – |
| DRI | New | DARDEN RESTAURANTS INC | $723,000 | – | 4,800 | +100.0% | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $604,000 | – | 3,531 | +100.0% | 0.53% | – |
| WFC | New | WELLS FARGO CO NEW | $508,000 | – | 10,597 | +100.0% | 0.45% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $506,000 | – | 1,655 | +100.0% | 0.45% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $503,000 | – | 1,097 | +100.0% | 0.44% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $485,000 | – | 4,534 | +100.0% | 0.43% | – |
| HAL | New | HALLIBURTON CO | $449,000 | – | 19,641 | +100.0% | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $448,000 | – | 3,828 | +100.0% | 0.40% | – |
| BA | New | BOEING CO | $405,000 | – | 2,010 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INC | $403,000 | – | 121 | +100.0% | 0.36% | – |
| IDEV | New | ISHARES TRcore msci intl | $351,000 | – | 5,198 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $338,000 | – | 1,131 | +100.0% | 0.30% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $322,000 | – | 9,920 | +100.0% | 0.28% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $320,000 | – | 8,555 | +100.0% | 0.28% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $320,000 | – | 11,701 | +100.0% | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $314,000 | – | 822 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $298,000 | – | 282 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $278,000 | – | 1,925 | +100.0% | 0.25% | – |
| New | GENERAL ELECTRIC CO | $278,000 | – | 2,938 | +100.0% | 0.25% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $271,000 | – | 4,520 | +100.0% | 0.24% | – |
| DTE | New | DTE ENERGY CO | $268,000 | – | 2,246 | +100.0% | 0.24% | – |
| K | New | KELLOGG CO | $260,000 | – | 4,032 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $240,000 | – | 1,350 | +100.0% | 0.21% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $235,000 | – | 3,077 | +100.0% | 0.21% | – |
| MPC | New | MARATHON PETE CORP | $232,000 | – | 3,619 | +100.0% | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $219,000 | – | 1,790 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $214,000 | – | 800 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $213,000 | – | 1,837 | +100.0% | 0.19% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $208,000 | – | 2,595 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $205,000 | – | 3,500 | +100.0% | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $201,000 | – | 2,294 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,000 | – | 424 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INC | $202,000 | – | 1,560 | +100.0% | 0.18% | – |
| CDE | New | COEUR MNG INC | $150,000 | – | 29,700 | +100.0% | 0.13% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $146,000 | – | 23,000 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS COcall | $51,000 | – | 1,000 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEWcall | $28,000 | – | 500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.