$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $3,476,000 | -18.2% | 30,866 | -1.0% | 3.30% | -14.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,967,000 | -17.7% | 48,279 | -0.9% | 1.87% | -14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,632,000 | -5.9% | 11,347 | -0.1% | 1.55% | -1.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,556,000 | -14.8% | 32,413 | -0.5% | 1.48% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,491,000 | +0.1% | 17,412 | -3.5% | 1.42% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | -23.3% | 1,100 | -0.8% | 0.28% | -19.7% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $125,000 | -10.7% | 31,910 | -17.6% | 0.12% | -6.3% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,846 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -1,350 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -800 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -600 | -100.0% | -0.20% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -2,849 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,350 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,475 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,619 | -100.0% | -0.22% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -280 | -100.0% | -0.28% | – |
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.