$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,389,000 | -6.4% | 48,733 | -1.2% | 2.17% | -3.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,826,000 | -7.5% | 32,573 | -1.1% | 1.66% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,735,000 | -6.7% | 11,354 | -0.2% | 1.58% | -4.0% |
| PFE | Sell | PFIZER INC | $815,000 | -17.6% | 15,749 | -6.0% | 0.74% | -15.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $782,000 | -7.3% | 24,822 | -2.9% | 0.71% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $487,000 | -4.1% | 10,058 | -5.1% | 0.44% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | +15.7% | 1,109 | -1.9% | 0.36% | +19.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $310,000 | -3.7% | 9,608 | -3.1% | 0.28% | -0.7% |
| 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% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $296,000 | -7.5% | 8,370 | -2.2% | 0.27% | -4.9% |
| Sell | GENERAL ELECTRIC CO | $240,000 | -13.7% | 2,619 | -10.9% | 0.22% | -11.4% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $220,000 | -6.4% | 2,898 | -5.8% | 0.20% | -3.8% |
| 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 | 2024-05-08 |
| 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.