$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $28,180,000 | -8.2% | 1,267,067 | -3.8% | 28.70% | -1.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $16,454,000 | -4.6% | 422,230 | -1.5% | 16.76% | +2.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,711,000 | -7.7% | 294,176 | -1.5% | 8.87% | -1.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $7,095,000 | -17.2% | 275,440 | -7.2% | 7.23% | -11.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,120,000 | -10.2% | 29,859 | -3.3% | 3.18% | -3.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,872,000 | -4.8% | 48,225 | -0.1% | 1.91% | +2.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,486,000 | -4.5% | 31,940 | -1.5% | 1.51% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,435,000 | -5.3% | 5,370 | -0.7% | 1.46% | +1.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,041,000 | -36.1% | 17,849 | -32.9% | 1.06% | -31.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $779,000 | -4.7% | 11,775 | -1.5% | 0.79% | +2.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $259,000 | -11.6% | 10,289 | -0.6% | 0.26% | -5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $249,000 | -31.2% | 5,794 | -21.4% | 0.25% | -26.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $237,000 | -25.7% | 3,172 | -23.6% | 0.24% | -20.5% |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,133 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,790 | -100.0% | -0.20% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,246 | -100.0% | -0.27% | – |
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 | 11 | Q2 2024 | 33.0% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 17.8% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 10.6% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 8.7% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 4.4% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.3% |
| INVESCO QQQ TR | 11 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 11 | Q2 2024 | 1.7% |
| APPLE INC | 11 | Q2 2024 | 1.6% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 1.7% |
View Lauterbach Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-12 |
| 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 |
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.