| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEVO | Exit | GEVO INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -35,770 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,237 | -100.0% | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,873 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,038 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -800 | -100.0% | -0.17% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,816 | -100.0% | -0.18% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -4,383 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -600 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -560 | -100.0% | -0.19% | – |
| K | Exit | KELLANOVA | $0 | – | -4,032 | -100.0% | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,180 | -100.0% | -0.19% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -3,565 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,089 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,341 | -100.0% | -0.22% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,842 | -100.0% | -0.22% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -12,823 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,624 | -100.0% | -0.23% | – | |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -9,256 | -100.0% | -0.23% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -12,090 | -100.0% | -0.24% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -9,677 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,925 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,808 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,135 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,335 | -100.0% | -0.33% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,673 | -100.0% | -0.35% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,098 | -100.0% | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,424 | -100.0% | -0.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,747 | -100.0% | -0.36% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,461 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,276 | -100.0% | -0.40% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,578 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,531 | -100.0% | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,275 | -100.0% | -0.47% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,665 | -100.0% | -0.48% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -11,029 | -100.0% | -0.50% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,800 | -100.0% | -0.54% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,464 | -100.0% | -0.55% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -12,297 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,006 | -100.0% | -0.60% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,008 | -100.0% | -0.61% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,641 | -100.0% | -0.62% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,800 | -100.0% | -0.64% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -29,456 | -100.0% | -0.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,890 | -100.0% | -0.72% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,256 | -100.0% | -0.77% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -14,051 | -100.0% | -0.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,454 | -100.0% | -1.20% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -30,799 | -100.0% | -1.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,524 | -100.0% | -1.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,581 | -100.0% | -1.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,795 | -100.0% | -1.64% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -47,656 | -100.0% | -1.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,325 | -100.0% | -3.34% | – |
| Exit | EA SERIES TRUSTea bridgeway omn | $0 | – | -317,737 | -100.0% | -4.56% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -274,872 | -100.0% | -7.04% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -296,083 | -100.0% | -7.91% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -486,236 | -100.0% | -8.60% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -431,412 | -100.0% | -15.48% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,338,619 | -100.0% | -27.54% | – |
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.