$131 Million is the total value of Lauterbach Financial Advisors, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $36,473,922 | +10.0% | 1,343,423 | +3.2% | 27.88% | +4.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $20,009,852 | +4.7% | 431,340 | +0.4% | 15.29% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $11,264,617 | +9.0% | 483,253 | +7.9% | 8.61% | +3.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,265,017 | +11.6% | 29,325 | +0.0% | 3.26% | +5.6% |
| AAPL | Buy | APPLE INC | $2,053,216 | +17.7% | 10,585 | +0.0% | 1.57% | +11.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,888,351 | -2.0% | 17,607 | +0.2% | 1.44% | -7.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $964,864 | +5.8% | 3,004 | +0.1% | 0.74% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $730,182 | +8.1% | 7,463 | +0.1% | 0.56% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $515,471 | +33.8% | 10,458 | +32.4% | 0.39% | +26.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $457,234 | -1.0% | 1,418 | +0.4% | 0.35% | -6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $438,374 | +14.8% | 10,271 | +0.5% | 0.34% | +8.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $295,999 | +17.0% | 11,631 | +14.0% | 0.23% | +10.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $291,056 | +27.1% | 8,038 | +14.2% | 0.22% | +20.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $240,336 | -1.1% | 3,180 | +0.1% | 0.18% | -6.1% |
| TSLA | New | TESLA INC | $230,096 | – | 879 | +100.0% | 0.18% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $224,483 | -0.9% | 4,671 | +0.6% | 0.17% | -6.0% |
| GM | Buy | GENERAL MTRS CO | $222,909 | +5.4% | 5,781 | +0.2% | 0.17% | -0.6% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $101,587 | -9.0% | 35,770 | +12.1% | 0.08% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.