$124 Million is the total value of Lauterbach Financial Advisors, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $33,157,548 | +5.3% | 1,301,317 | +0.3% | 26.79% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $9,958,852 | +0.3% | 297,457 | +0.3% | 8.05% | -9.1% | |
| New | EA SERIES TRUSTea bridgeway omn | $5,644,555 | – | 321,994 | +100.0% | 4.56% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,926,273 | -0.3% | 17,566 | +0.3% | 1.56% | -9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,766,182 | +25.2% | 5,503 | +3.9% | 1.43% | +13.5% |
| AAPL | Buy | APPLE INC | $1,745,036 | +28.1% | 10,582 | +1.0% | 1.41% | +16.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,176,311 | +12.3% | 5,763 | +5.2% | 0.95% | +1.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,095,192 | +7.2% | 14,788 | +7.8% | 0.88% | -2.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $880,506 | +6.8% | 30,605 | +0.3% | 0.71% | -3.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $743,116 | +17.0% | 12,289 | +8.3% | 0.60% | +6.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $675,323 | +17.0% | 7,458 | +9.6% | 0.55% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $650,727 | +26.0% | 6,300 | +2.4% | 0.53% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $488,018 | +15.8% | 3,620 | +0.0% | 0.39% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $461,927 | +32.1% | 1,412 | +38.6% | 0.37% | +19.6% |
| SBUX | Buy | STARBUCKS CORP | $396,548 | +5.1% | 3,808 | +0.1% | 0.32% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $381,897 | -9.0% | 10,217 | +0.5% | 0.31% | -17.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $252,191 | +9.8% | 3,558 | +5.4% | 0.20% | -0.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $252,957 | +10.1% | 10,204 | +2.9% | 0.20% | -0.5% |
| Buy | GENERAL ELECTRIC CO | $250,733 | +14.1% | 2,623 | +0.0% | 0.20% | +3.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $243,033 | +1.7% | 3,177 | +0.1% | 0.20% | -8.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $235,399 | – | 575 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $228,376 | – | 800 | +100.0% | 0.18% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $226,529 | – | 4,643 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $218,514 | – | 600 | +100.0% | 0.18% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $217,272 | – | 4,108 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $211,539 | – | 5,767 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.