$110 Million is the total value of Lauterbach Financial Advisors, LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $35,967,000 | -3.7% | 1,304,086 | +1.1% | 32.70% | -0.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $19,551,000 | -1.1% | 419,720 | +0.9% | 17.77% | +1.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $11,571,000 | -3.3% | 463,771 | +1.2% | 10.52% | -0.5% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,598,000 | +6.4% | 286,670 | +4.3% | 8.72% | +9.5% | |
| JPM | JPMORGAN CHASE & CO | $4,250,000 | -13.9% | 31,180 | 0.0% | 3.86% | -11.4% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,389,000 | -6.4% | 48,733 | -1.2% | 2.17% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,891,000 | -7.5% | 5,217 | +1.5% | 1.72% | -4.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,826,000 | -7.5% | 32,573 | -1.1% | 1.66% | -4.8% |
| AAPL | Buy | APPLE INC | $1,747,000 | -1.5% | 10,003 | +0.1% | 1.59% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,735,000 | -6.7% | 11,354 | -0.2% | 1.58% | -4.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,626,000 | -4.9% | 25,843 | +0.5% | 1.48% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,490,000 | +35.5% | 18,039 | +0.3% | 1.36% | +39.5% |
| PAYC | PAYCOM SOFTWARE INC | $1,039,000 | -16.6% | 3,000 | 0.0% | 0.94% | -14.1% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $899,000 | +2.7% | 11,255 | +2.5% | 0.82% | +5.7% |
| MSFT | MICROSOFT CORP | $891,000 | -8.3% | 2,890 | 0.0% | 0.81% | -5.6% | |
| GIS | GENERAL MLS INC | $867,000 | +0.6% | 12,800 | 0.0% | 0.79% | +3.5% | |
| PFE | Sell | PFIZER INC | $815,000 | -17.6% | 15,749 | -6.0% | 0.74% | -15.1% |
| AMZN | Buy | AMAZON COM INC | $808,000 | +100.5% | 248 | +105.0% | 0.74% | +106.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $782,000 | -7.3% | 24,822 | -2.9% | 0.71% | -4.6% |
| HAL | HALLIBURTON CO | $744,000 | +65.7% | 19,641 | 0.0% | 0.68% | +70.3% | |
| DRI | DARDEN RESTAURANTS INC | $638,000 | -11.8% | 4,800 | 0.0% | 0.58% | -9.1% | |
| JNJ | JOHNSON & JOHNSON | $626,000 | +3.6% | 3,531 | 0.0% | 0.57% | +6.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $533,000 | +9.9% | 5,276 | +16.4% | 0.48% | +13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $487,000 | -4.1% | 10,058 | -5.1% | 0.44% | -1.3% |
| IWF | ISHARES TRrus 1000 grw etf | $459,000 | -9.3% | 1,655 | 0.0% | 0.42% | -6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $457,000 | -9.1% | 1,097 | 0.0% | 0.42% | -6.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | +15.7% | 1,109 | -1.9% | 0.36% | +19.1% |
| SBUX | Buy | STARBUCKS CORP | $349,000 | -22.1% | 3,834 | +0.2% | 0.32% | -19.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $331,000 | -5.7% | 5,205 | +0.1% | 0.30% | -2.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $310,000 | -3.7% | 9,608 | -3.1% | 0.28% | -0.7% |
| MPC | MARATHON PETE CORP | $309,000 | +33.2% | 3,619 | 0.0% | 0.28% | +37.1% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $302,000 | -5.6% | 11,525 | -1.5% | 0.28% | -2.8% |
| TSLA | Sell | TESLA INC | $302,000 | +1.3% | 280 | -0.7% | 0.28% | +4.6% |
| DTE | DTE ENERGY CO | $297,000 | +10.8% | 2,246 | 0.0% | 0.27% | +13.9% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $296,000 | -7.5% | 8,370 | -2.2% | 0.27% | -4.9% |
| WMT | WALMART INC | $287,000 | +3.2% | 1,925 | 0.0% | 0.26% | +6.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $273,000 | -13.1% | 827 | +0.6% | 0.25% | -10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $261,000 | -3.7% | 4,704 | +4.1% | 0.24% | -0.8% |
| K | KELLOGG CO | $260,000 | 0.0% | 4,032 | 0.0% | 0.24% | +2.6% | |
| Sell | GENERAL ELECTRIC CO | $240,000 | -13.7% | 2,619 | -10.9% | 0.22% | -11.4% | |
| GM | Buy | GENERAL MTRS CO | $239,000 | +16.6% | 5,475 | +56.4% | 0.22% | +19.9% |
| DVY | ISHARES TRselect divid etf | $229,000 | +4.6% | 1,790 | 0.0% | 0.21% | +7.8% | |
| UBER | New | UBER TECHNOLOGIES INC | $227,000 | – | 6,350 | +100.0% | 0.21% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $220,000 | +5.8% | 2,849 | +9.8% | 0.20% | +8.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $220,000 | -6.4% | 2,898 | -5.8% | 0.20% | -3.8% |
| LULU | New | LULULEMON ATHLETICA INC | $219,000 | – | 600 | +100.0% | 0.20% | – |
| SYK | STRYKER CORPORATION | $214,000 | 0.0% | 800 | 0.0% | 0.20% | +3.2% | |
| MMM | 3M CO | $201,000 | -16.2% | 1,350 | 0.0% | 0.18% | -13.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $200,000 | -6.1% | 1,846 | +0.5% | 0.18% | -3.2% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $140,000 | -4.1% | 38,710 | +68.3% | 0.13% | -1.6% |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -500 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -29,700 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,560 | -100.0% | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,294 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -424 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,010 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.