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

→ His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad)

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 Holdings

Dimensional U.S. Core Equity 2 ETF: $39,043,838
Dimensional U.S. Targeted Value ETF: $22,136,665
Dimensional World ex U.S. Core Equity 2 ETF: $11,818,960
Dimensional US Marketwide Value ETF: $11,034,213
Dimensional International Value ETF: $9,399,225

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $302,340 Holding
iShares Russell 3000 ETF: $299,601 Holding
Vanguard Mega Cap Growth ETF: $259,937 Holding
Dimensional US Small Cap Value ETF: $259,517 Holding
Dimensional International Core Equity Market ETF: $231,468 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 5,238 shares (about $551.20K)
iShares Core MSCI International Developed Markets ETF: 5,888 shares (about $374.83K)
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$39,043,838	$84,007 ▼	-0.2%	1,335,745	27.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$22,136,665	$439,101 ▼	-1.9%	423,021	15.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$11,818,960	$54,921 ▼	-0.5%	483,987	8.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$11,034,213	$13,995 ▲	0.1%	296,459	7.7%	ETF
DFIV Dimensional International Value ETF	$9,399,225	$45,390 ▼	-0.5%	273,551	6.5%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$6,993,255	$316,083 ▲	4.7%	332,778	4.9%	ETF
JPM JPMorgan Chase & Co.	$5,023,890	$35,721 ▲	0.7%	29,535	3.5%	Finance
DFUS Dimensional U.S. Equity ETF	$2,584,931	$114,908 ▲	4.7%	49,873	1.8%	ETF
QQQ Invesco QQQ	$2,295,890	$10,239 ▲	0.4%	5,606	1.6%	Finance
AAPL Apple	$2,005,498	$20,600 ▼	-1.0%	10,417	1.4%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$1,834,969	$1,252 ▼	-0.1%	30,778	1.3%	ETF
XOM Exxon Mobil	$1,784,134	$4,999 ▲	0.3%	17,845	1.2%	Oils/Energy
PG Procter & Gamble	$1,531,972		0.0%	10,454	1.1%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,336,633	$551,195 ▲	70.2%	12,702	0.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,255,699	$6,107 ▼	-0.5%	13,983	0.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,157,642	$374,825 ▲	47.9%	18,185	0.8%	ETF
NVDA NVIDIA	$1,098,576	$18,821 ▼	-1.7%	2,218	0.8%	Computer and Technology
MSFT Microsoft	$1,086,756		0.0%	2,890	0.8%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$1,024,293	$44,887 ▲	4.6%	30,806	0.7%	ETF
AVDV Avantis International Small Cap Value ETF	$942,712	$253,519 ▲	36.8%	15,086	0.7%	ETF
AMZN Amazon.com	$912,552		0.0%	6,006	0.6%	Retail/Wholesale
GIS General Mills	$833,792		0.0%	12,800	0.6%	Consumer Staples
DRI Darden Restaurants	$788,640		0.0%	4,800	0.5%	Retail/Wholesale
IBM International Business Machines	$733,230	$34,020 ▲	4.9%	4,483	0.5%	Computer and Technology
HAL Halliburton	$710,022		0.0%	19,641	0.5%	Oils/Energy
PAYC Paycom Software	$622,953	$1,240 ▲	0.2%	3,014	0.4%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$618,414	$14,237 ▼	-2.3%	10,425	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$607,839	$78,705 ▲	14.9%	12,017	0.4%	ETF
UBER Uber Technologies	$595,567		0.0%	9,673	0.4%	Computer and Technology
JNJ Johnson & Johnson	$553,449		0.0%	3,531	0.4%	Medical
VGT Vanguard Information Technology ETF	$531,376		0.0%	1,098	0.4%	ETF
MPC Marathon Petroleum	$530,801		0.0%	3,578	0.4%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$529,638		0.0%	1,747	0.4%	ETF
GS The Goldman Sachs Group	$484,438	$64,797 ▼	-11.8%	1,256	0.3%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$472,413	$163,249 ▲	52.8%	19,594	0.3%	ETF
PFE Pfizer	$452,377	$12,581 ▲	2.9%	15,713	0.3%	Medical
WFC Wells Fargo & Company	$397,976	$110,691 ▼	-21.8%	8,086	0.3%	Finance
BRK.B Berkshire Hathaway	$392,326	$12,483 ▼	-3.1%	1,100	0.3%	Finance
GE General Electric	$344,396	$9,446 ▲	2.8%	2,698	0.2%	Transportation
IVLU iShares MSCI Intl Value Factor ETF	$335,698	$15,190 ▲	4.7%	12,663	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$322,032	$4,031 ▲	1.3%	1,358	0.2%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$309,069	$13,595 ▼	-4.2%	8,866	0.2%	ETF
LULU Lululemon Athletica	$306,774		0.0%	600	0.2%	Consumer Discretionary
WMT Walmart	$303,456		0.0%	1,925	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$302,340	$302,340 ▲	New Holding	633	0.2%	ETF
IWV iShares Russell 3000 ETF	$299,601	$299,601 ▲	New Holding	1,094	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$299,385	$5,002 ▼	-1.6%	5,746	0.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$295,374	$31,032 ▼	-9.5%	8,757	0.2%	ETF
TSLA Tesla	$270,595		0.0%	1,089	0.2%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$269,025	$2,852 ▲	1.1%	566	0.2%	Finance
MGK Vanguard Mega Cap Growth ETF	$259,937	$259,937 ▲	New Holding	1,002	0.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$259,517	$259,517 ▲	New Holding	8,912	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$255,014	$12,734 ▲	5.3%	3,024	0.2%	Manufacturing
AVUS Avantis U.S. Equity ETF	$243,913	$46,809 ▼	-16.1%	2,991	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$240,560	$6,598 ▼	-2.7%	4,266	0.2%	ETF
SYK Stryker	$239,568		0.0%	800	0.2%	Medical
BSV Vanguard Short-Term Bond ETF	$236,861	$8,088 ▼	-3.3%	3,075	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$235,496	$2,180 ▲	0.9%	4,861	0.2%	ETF
LUV Southwest Airlines	$232,137		0.0%	8,038	0.2%	Transportation
DFAI Dimensional International Core Equity Market ETF	$231,468	$231,468 ▲	New Holding	8,082	0.2%	ETF
K Kellanova	$225,435		0.0%	4,032	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$209,943	$209,943 ▲	New Holding	1,046	0.1%	Finance
SBUX Starbucks	$209,897	$155,742 ▼	-42.6%	2,186	0.1%	Retail/Wholesale
DVY iShares Select Dividend ETF	$209,824	$209,824 ▲	New Holding	1,790	0.1%	ETF
GM General Motors	$208,713	$208,713 ▲	New Holding	5,810	0.1%	Auto/Tires/Trucks
NEA Nuveen AMT-Free Quality Municipal Income Fund	$134,607		0.0%	12,237	0.1%	Financial Services
INVZ Innoviz Technologies	$90,498		0.0%	35,770	0.1%	Auto/Tires/Trucks
GEVO Gevo	$0	$13,090 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Lauterbach Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Lauterbach Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLauterbach Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information