Lauterbach Financial Advisors, LLC - Q4 2022 holdings

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$112 Million is the total value of Lauterbach Financial Advisors, LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$31,490,943
+11.7%
1,296,991
+2.4%
28.06%
-2.2%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$18,884,043
+14.8%
429,671
+1.8%
16.83%
+0.4%
BuyDIMENSIONAL ETF TRUSTus mktwide value$9,932,789
+14.0%
296,678
+0.9%
8.85%
-0.2%
BuyDIMENSIONAL ETF TRUSTinternatnal val$8,520,630
+20.1%
280,284
+1.8%
7.59%
+5.1%
JPM BuyJPMORGAN CHASE & CO$4,004,569
+28.4%
29,863
+0.0%
3.57%
+12.3%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$2,027,681
+8.3%
48,731
+1.0%
1.81%
-5.2%
XOM BuyEXXON MOBIL CORP$1,931,916
+26.7%
17,515
+0.3%
1.72%
+10.9%
AAPL BuyAPPLE INC$1,361,869
-5.9%
10,482
+0.0%
1.21%
-17.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,047,238
+20.8%
5,477
+13.3%
0.93%
+5.7%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,022,054
+31.2%
13,717
+16.5%
0.91%
+14.9%
IDEV BuyISHARES TRcore msci intl$635,317
+64.6%
11,349
+41.9%
0.57%
+44.0%
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$620,197–11,205
+100.0%
0.55%–
IBM NewINTERNATIONAL BUSINESS MACHS$602,336–4,275
+100.0%
0.54%–
ITOT BuyISHARES TRcore s&p ttl stk$576,981
+16.3%
6,804
+9.2%
0.51%
+1.8%
AMZN BuyAMAZON COM INC$516,600
-21.1%
6,150
+6.0%
0.46%
-31.0%
WFC BuyWELLS FARGO CO NEW$419,839
+3.2%
10,168
+0.5%
0.37%
-9.9%
IEMG BuyISHARES INCcore msci emkt$385,009
+54.6%
8,244
+42.3%
0.34%
+35.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$350,584
+4.0%
1,098
+0.1%
0.31%
-9.0%
GS BuyGOLDMAN SACHS GROUP INC$349,784
+17.8%
1,019
+0.6%
0.31%
+3.0%
NVDA BuyNVIDIA CORPORATION$322,316
+20.3%
2,206
+0.0%
0.29%
+5.1%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$299,305
+15.6%
10,296
+0.1%
0.27%
+1.1%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$297,752
+18.2%
9,525
+2.9%
0.26%
+3.1%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$282,321
+13.8%
12,862
+4.4%
0.25%
-0.4%
EFV BuyISHARES TReafe value etf$281,015
+19.1%
6,125
+0.1%
0.25%
+4.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$238,887
+0.8%
3,173
+0.0%
0.21%
-11.6%
UBER NewUBER TECHNOLOGIES INC$239,213–9,673
+100.0%
0.21%–
AVUS NewAMERICAN CENTY ETF TRus eqt etf$229,602–3,376
+100.0%
0.20%–
IVLU NewISHARES TRmsci intl vlu ft$229,731–9,915
+100.0%
0.20%–
NewGENERAL ELECTRIC CO$219,690–2,622
+100.0%
0.20%–
IUSV NewISHARES TRcore s&p us vlu$217,894–3,085
+100.0%
0.19%–
DVY NewISHARES TRselect divid etf$215,874–1,790
+100.0%
0.19%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST11Q2 202433.0%
DIMENSIONAL ETF TRUST11Q2 202417.8%
DIMENSIONAL ETF TRUST11Q2 202410.6%
DIMENSIONAL ETF TRUST11Q2 20248.7%
JPMORGAN CHASE & CO.11Q2 20244.4%
DIMENSIONAL ETF TRUST11Q2 20242.3%
INVESCO QQQ TR11Q2 20241.9%
EXXON MOBIL CORP11Q2 20241.7%
APPLE INC11Q2 20241.6%
DIMENSIONAL ETF TRUST11Q2 20241.7%

View Lauterbach Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-08-12
13F-HR2024-05-08
13F-HR2024-01-18
13F-HR2023-10-30
13F-HR2023-08-02
13F-HR2023-05-02
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-07-29

View Lauterbach Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

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