$127 Million is the total value of Lauterbach Financial Advisors, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $19,711,214 | -1.5% | 431,412 | +0.0% | 15.48% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,950,030 | -2.8% | 486,236 | +0.6% | 8.60% | -0.1% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,966,310 | -0.3% | 274,872 | +0.4% | 7.04% | +2.4% | |
| XOM | Buy | EXXON MOBIL CORP | $2,092,306 | +10.8% | 17,795 | +1.1% | 1.64% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,999,680 | -1.1% | 5,581 | +2.0% | 1.57% | +1.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,095,242 | +1.3% | 14,051 | +0.8% | 0.86% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $981,422 | +5.2% | 2,256 | +2.3% | 0.77% | +8.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $779,756 | -19.2% | 3,008 | +0.1% | 0.61% | -17.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $716,669 | -4.6% | 12,297 | +0.1% | 0.56% | -1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $703,036 | -3.7% | 7,464 | +0.0% | 0.55% | -1.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $638,028 | +2.5% | 11,029 | +2.0% | 0.50% | +5.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $609,486 | -2.6% | 10,665 | +0.0% | 0.48% | +0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $497,836 | -3.4% | 10,461 | +0.0% | 0.39% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $464,685 | +2.0% | 1,747 | +5.6% | 0.36% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $460,643 | +0.7% | 1,424 | +0.4% | 0.36% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $422,269 | -3.7% | 10,335 | +0.6% | 0.33% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,591 | +6.0% | 1,135 | +3.2% | 0.31% | +8.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $306,593 | +3.6% | 12,090 | +3.9% | 0.24% | +6.6% |
| Buy | GENERAL ELECTRIC CO | $290,070 | +0.7% | 2,624 | +0.0% | 0.23% | +3.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $289,415 | -2.8% | 12,823 | +1.0% | 0.23% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $284,792 | -1.9% | 1,341 | +1.8% | 0.22% | +0.9% |
| TSLA | Buy | TESLA INC | $272,490 | +18.4% | 1,089 | +23.9% | 0.21% | +21.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $261,200 | -2.4% | 3,565 | +0.2% | 0.20% | +0.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $231,379 | +4.7% | 4,383 | +6.7% | 0.18% | +7.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $230,661 | +2.8% | 4,816 | +3.1% | 0.18% | +5.2% |
| GEVO | New | GEVO INC | $13,090 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.