$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $1,687,229 | -1.9% | 11,347 | 0.0% | 1.36% | -11.1% | |
| GIS | GENERAL MLS INC | $1,093,888 | +1.9% | 12,800 | 0.0% | 0.88% | -7.6% | |
| PAYC | PAYCOM SOFTWARE INC | $912,030 | -2.0% | 3,000 | 0.0% | 0.74% | -11.2% | |
| MSFT | MICROSOFT CORP | $833,187 | +20.2% | 2,890 | 0.0% | 0.67% | +8.9% | |
| DRI | DARDEN RESTAURANTS INC | $744,768 | +12.2% | 4,800 | 0.0% | 0.60% | +1.7% | |
| HAL | HALLIBURTON CO | $621,441 | -19.6% | 19,641 | 0.0% | 0.50% | -27.1% | |
| NVDA | NVIDIA CORPORATION | $612,712 | +90.1% | 2,206 | 0.0% | 0.50% | +72.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $560,438 | -7.0% | 4,275 | 0.0% | 0.45% | -15.6% | |
| JNJ | JOHNSON & JOHNSON | $547,305 | -12.3% | 3,531 | 0.0% | 0.44% | -20.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $423,122 | +20.7% | 1,098 | 0.0% | 0.34% | +9.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $404,366 | +14.0% | 1,655 | 0.0% | 0.33% | +3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $339,647 | -0.0% | 1,100 | 0.0% | 0.27% | -9.6% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $315,563 | +6.0% | 9,525 | 0.0% | 0.26% | -3.8% | |
| UBER | UBER TECHNOLOGIES INC | $306,634 | +28.2% | 9,673 | 0.0% | 0.25% | +16.4% | |
| EFV | ISHARES TReafe value etf | $297,246 | +5.8% | 6,125 | 0.0% | 0.24% | -4.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $296,083 | +4.9% | 12,862 | 0.0% | 0.24% | -5.2% | |
| WMT | WALMART INC | $283,770 | +4.0% | 1,925 | 0.0% | 0.23% | -5.8% | |
| K | KELLOGG CO | $269,990 | -6.0% | 4,032 | 0.0% | 0.22% | -14.8% | |
| LUV | SOUTHWEST AIRLS CO | $229,017 | -3.4% | 7,038 | 0.0% | 0.18% | -12.3% | |
| DVY | ISHARES TRselect divid etf | $209,752 | -2.8% | 1,790 | 0.0% | 0.17% | -12.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $136,075 | -2.2% | 12,237 | 0.0% | 0.11% | -11.3% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $111,685 | -10.9% | 31,910 | 0.0% | 0.09% | -19.6% |
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 | 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.