$98.2 Million is the total value of Lauterbach Financial Advisors, LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $9,098,000 | -10.1% | 481,643 | +2.0% | 9.27% | -3.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,525,000 | +2.3% | 17,464 | +0.3% | 1.55% | +9.7% |
| AAPL | Buy | APPLE INC | $1,448,000 | +4.2% | 10,478 | +3.2% | 1.48% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $867,000 | +88.1% | 4,832 | +97.7% | 0.88% | +101.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $800,000 | +13.5% | 31,804 | +19.3% | 0.82% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $706,000 | -4.9% | 3,031 | +4.9% | 0.72% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $655,000 | +9.0% | 5,800 | +2.6% | 0.67% | +16.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $496,000 | -1.0% | 6,231 | +4.2% | 0.50% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $407,000 | +3.3% | 10,119 | +0.5% | 0.42% | +11.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $386,000 | +5.8% | 7,997 | +17.7% | 0.39% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $347,000 | +10.5% | 4,120 | +0.1% | 0.35% | +18.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $297,000 | -0.7% | 1,013 | +0.7% | 0.30% | +6.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $279,000 | +8.6% | 5,779 | +10.5% | 0.28% | +16.4% |
| NVDA | New | NVIDIA CORPORATION | $268,000 | – | 2,205 | +100.0% | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | – | 7,161 | +100.0% | 0.27% | – |
| EFV | New | ISHARES TReafe value etf | $236,000 | – | 6,116 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $228,000 | – | 859 | +100.0% | 0.23% | – |
| LUV | New | SOUTHWEST AIRLS CO | $217,000 | – | 7,038 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.