S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Critical asset just had biggest fall on record (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Critical asset just had biggest fall on record (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Critical asset just had biggest fall on record (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Critical asset just had biggest fall on record (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Lauterbach Financial Advisors, LLC

Investment Activity

  • Lauterbach Financial Advisors, LLC has $143.54 million in total holdings as of December 31, 2023.
  • Lauterbach Financial Advisors, LLC owns shares of 67 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 0.80% of the portfolio was sold this quarter.
  • This quarter, Lauterbach Financial Advisors, LLC has purchased 60 new stocks and bought additional shares in 21 stocks.
  • Lauterbach Financial Advisors, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$302,340 Holding
iShares Russell 3000 ETF
$299,601 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF
5,238 shares (about $551.20K)
EA Bridgeway Omni Small-Cap Value ETF
15,041 shares (about $316.08K)
iShares Core S&P 500 ETF
633 shares (about $302.34K)
iShares Russell 3000 ETF
1,094 shares (about $299.60K)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF
8,391 shares (about $439.10K)
Starbucks
1,622 shares (about $155.74K)
Wells Fargo & Company
2,249 shares (about $110.69K)
Dimensional U.S. Core Equity 2 ETF
2,874 shares (about $84.01K)
The Goldman Sachs Group
168 shares (about $64.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLauterbach Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$39,043,838$84,007 -0.2%1,335,74527.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$22,136,665$439,101 -1.9%423,02115.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$11,818,960$54,921 -0.5%483,9878.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$11,034,213$13,995 0.1%296,4597.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$9,399,225$45,390 -0.5%273,5516.5%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$6,993,255$316,083 4.7%332,7784.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,023,890$35,721 0.7%29,5353.5%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,584,931$114,908 4.7%49,8731.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,295,890$10,239 0.4%5,6061.6%Finance
Apple Inc. stock logo
AAPL
Apple
$2,005,498$20,600 -1.0%10,4171.4%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,834,969$1,252 -0.1%30,7781.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,784,134$4,999 0.3%17,8451.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,531,9720.0%10,4541.1%Consumer Staples
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,336,633$551,195 70.2%12,7020.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,255,699$6,107 -0.5%13,9830.9%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,157,642$374,825 47.9%18,1850.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,098,576$18,821 -1.7%2,2180.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,086,7560.0%2,8900.8%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,024,293$44,887 4.6%30,8060.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$942,712$253,519 36.8%15,0860.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$912,5520.0%6,0060.6%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$833,7920.0%12,8000.6%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$788,6400.0%4,8000.5%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$733,230$34,020 4.9%4,4830.5%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$710,0220.0%19,6410.5%Oils/Energy
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$622,953$1,240 0.2%3,0140.4%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$618,414$14,237 -2.3%10,4250.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$607,839$78,705 14.9%12,0170.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$595,5670.0%9,6730.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$553,4490.0%3,5310.4%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$531,3760.0%1,0980.4%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$530,8010.0%3,5780.4%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$529,6380.0%1,7470.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$484,438$64,797 -11.8%1,2560.3%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$472,413$163,249 52.8%19,5940.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$452,377$12,581 2.9%15,7130.3%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$397,976$110,691 -21.8%8,0860.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$392,326$12,483 -3.1%1,1000.3%Finance
General Electric stock logo
GE
General Electric
$344,396$9,446 2.8%2,6980.2%Multi-Sector Conglomerates
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$335,698$15,190 4.7%12,6630.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$322,032$4,031 1.3%1,3580.2%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$309,069$13,595 -4.2%8,8660.2%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$306,7740.0%6000.2%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$303,4560.0%1,9250.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$302,340$302,340 New Holding6330.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$299,601$299,601 New Holding1,0940.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$299,385$5,002 -1.6%5,7460.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$295,374$31,032 -9.5%8,7570.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$270,5950.0%1,0890.2%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$269,025$2,852 1.1%5660.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$259,937$259,937 New Holding1,0020.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$259,517$259,517 New Holding8,9120.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$255,014$12,734 5.3%3,0240.2%Manufacturing
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$243,913$46,809 -16.1%2,9910.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$240,560$6,598 -2.7%4,2660.2%ETF
Stryker Co. stock logo
SYK
Stryker
$239,5680.0%8000.2%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$236,861$8,088 -3.3%3,0750.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$235,496$2,180 0.9%4,8610.2%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$232,1370.0%8,0380.2%Transportation
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$231,468$231,468 New Holding8,0820.2%ETF
Kellanova stock logo
K
Kellanova
$225,4350.0%4,0320.2%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$209,943$209,943 New Holding1,0460.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$209,897$155,742 -42.6%2,1860.1%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$209,824$209,824 New Holding1,7900.1%ETF
General Motors stock logo
GM
General Motors
$208,713$208,713 New Holding5,8100.1%Auto/Tires/Trucks
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$134,6070.0%12,2370.1%Financial Services
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$90,4980.0%35,7700.1%Auto/Tires/Trucks
Gevo, Inc. stock logo
GEVO
Gevo
$0$13,090 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.