$105 Million is the total value of Lauterbach Financial Advisors, LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $30,690,000 | -14.7% | 1,317,165 | +1.0% | 29.15% | -10.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $17,242,000 | -11.8% | 428,702 | +2.1% | 16.38% | -7.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,122,000 | -12.5% | 472,102 | +1.8% | 9.62% | -8.6% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $9,434,000 | – | 298,549 | +100.0% | 8.96% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,573,000 | -10.7% | 296,754 | +3.5% | 8.14% | -6.7% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,628,000 | +0.1% | 26,619 | +3.0% | 1.55% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,516,000 | -19.8% | 5,407 | +3.6% | 1.44% | -16.2% |
| AAPL | Buy | APPLE INC | $1,389,000 | -20.5% | 10,156 | +1.5% | 1.32% | -16.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $817,000 | -9.1% | 11,949 | +6.2% | 0.78% | -5.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $705,000 | -9.8% | 26,668 | +7.4% | 0.67% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $601,000 | -25.6% | 5,654 | +2179.8% | 0.57% | -22.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $501,000 | -6.0% | 5,982 | +13.4% | 0.48% | -1.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $461,000 | – | 2,444 | +100.0% | 0.44% | – |
| WFC | Buy | WELLS FARGO CO NEW | $394,000 | -19.1% | 10,070 | +0.1% | 0.37% | -15.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $365,000 | +10.3% | 6,794 | +30.5% | 0.35% | +15.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $362,000 | +38.7% | 7,375 | +56.8% | 0.34% | +45.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $325,000 | – | 6,477 | +100.0% | 0.31% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $319,000 | – | 4,154 | +100.0% | 0.30% | – |
| SBUX | Buy | STARBUCKS CORP | $314,000 | -10.0% | 4,114 | +7.3% | 0.30% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $299,000 | +9.5% | 1,006 | +21.6% | 0.28% | +14.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $293,000 | -5.5% | 10,350 | +7.7% | 0.28% | -1.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $285,000 | -5.6% | 12,321 | +6.9% | 0.27% | -1.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $281,000 | -5.1% | 9,255 | +10.6% | 0.27% | -0.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $257,000 | – | 5,229 | +100.0% | 0.24% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $210,000 | -4.5% | 3,133 | +8.1% | 0.20% | -0.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $144,000 | – | 12,237 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.