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

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About Lauterbach Financial Advisors, LLC

Investment Activity

Lauterbach Financial Advisors, LLC has $152.36 million in total holdings as of December 31, 2023.
Lauterbach Financial Advisors, LLC owns shares of 66 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, Lauterbach Financial Advisors, LLC has purchased 67 new stocks and bought additional shares in 26 stocks.
Lauterbach Financial Advisors, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $41,559,499
Dimensional U.S. Targeted Value ETF: $21,311,635
Dimensional World ex U.S. Core Equity 2 ETF: $11,853,474
Dimensional US Marketwide Value ETF: $10,664,285
Dimensional International Value ETF: $9,671,615

Largest New Holdings this Quarter

Palo Alto Networks: $568,260 Holding
Coinbase Global: $255,311 Holding

Largest Purchases this Quarter

Avantis International Small Cap Value ETF: 17,323 shares (about $1.14M)
iShares Core MSCI International Developed Markets ETF: 9,445 shares (about $634.04K)
iShares Core MSCI Emerging Markets ETF: 11,576 shares (about $597.33K)
Palo Alto Networks: 2,000 shares (about $568.26K)
Pfizer: 16,582 shares (about $460.15K)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 31,479 shares (about $1.71M)
Dimensional US Marketwide Value ETF: 35,719 shares (about $1.46M)
Dimensional U.S. Core Equity 2 ETF: 34,978 shares (about $1.12M)
Dimensional World ex U.S. Core Equity 2 ETF: 18,049 shares (about $459.17K)
Dimensional U.S. Small Cap ETF: 7,000 shares (about $436.38K)

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	$41,559,499	$1,117,547 ▼	-2.6%	1,300,767	27.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$21,311,635	$1,713,402 ▼	-7.4%	391,542	14.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$11,853,474	$459,167 ▼	-3.7%	465,938	7.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$10,664,285	$1,460,910 ▼	-12.0%	260,740	7.0%	ETF
DFIV Dimensional International Value ETF	$9,671,615	$381,392 ▼	-3.8%	263,173	6.3%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$7,290,639	$213,725 ▲	3.0%	342,828	4.8%	ETF
JPM JPMorgan Chase & Co.	$5,814,293	$101,552 ▼	-1.7%	29,028	3.8%	Finance
QQQ Invesco QQQ	$2,838,353	$349,411 ▲	14.0%	6,393	1.9%	Finance
DFUS Dimensional U.S. Equity ETF	$2,562,679	$279,088 ▼	-9.8%	44,975	1.7%	ETF
XOM Exxon Mobil	$2,153,434	$79,158 ▲	3.8%	18,526	1.4%	Oils/Energy
AVDV Avantis International Small Cap Value ETF	$2,134,444	$1,140,886 ▲	114.8%	32,409	1.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,854,786	$634,037 ▲	51.9%	27,630	1.2%	ETF
NVDA NVIDIA	$1,819,272	$185,271 ▼	-9.2%	2,013	1.2%	Computer and Technology
AAPL Apple	$1,691,402	$94,824 ▼	-5.3%	9,864	1.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,659,284	$194,742 ▲	13.3%	14,391	1.1%	ETF
PG Procter & Gamble	$1,636,618	$59,546 ▼	-3.5%	10,087	1.1%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$1,482,317	$436,379 ▼	-22.7%	23,778	1.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,277,095	$33,267 ▼	-2.5%	13,628	0.8%	ETF
MSFT Microsoft	$1,268,471	$52,590 ▲	4.3%	3,015	0.8%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,217,418	$597,331 ▲	96.3%	23,593	0.8%	ETF
AMZN Amazon.com	$1,209,628	$126,266 ▲	11.7%	6,706	0.8%	Retail/Wholesale
DFAU Dimensional US Core Equity Market ETF	$1,110,360	$15,273 ▼	-1.4%	30,388	0.7%	ETF
PFE Pfizer	$896,183	$460,149 ▲	105.5%	32,295	0.6%	Medical
GIS General Mills	$895,616		0.0%	12,800	0.6%	Consumer Staples
DRI Darden Restaurants	$802,320		0.0%	4,800	0.5%	Retail/Wholesale
HAL Halliburton	$774,248		0.0%	19,641	0.5%	Oils/Energy
MPC Marathon Petroleum	$720,940		0.0%	3,578	0.5%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$686,923	$76,526 ▲	12.5%	11,732	0.5%	ETF
UBER Uber Technologies	$672,508	$72,217 ▼	-9.7%	8,735	0.4%	Computer and Technology
PAYC Paycom Software	$600,888	$995 ▲	0.2%	3,019	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$588,826		0.0%	1,747	0.4%	ETF
VGT Vanguard Information Technology ETF	$575,714		0.0%	1,098	0.4%	ETF
PANW Palo Alto Networks	$568,260	$568,260 ▲	New Holding	2,000	0.4%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$566,775	$82,416 ▲	17.0%	22,928	0.4%	ETF
GS The Goldman Sachs Group	$545,730	$21,295 ▲	4.1%	1,307	0.4%	Finance
DFAI Dimensional International Core Equity Market ETF	$516,641	$272,403 ▲	111.5%	17,096	0.3%	ETF
WFC Wells Fargo & Company	$515,555	$46,890 ▲	10.0%	8,895	0.3%	Finance
JNJ Johnson & Johnson	$502,253	$56,316 ▼	-10.1%	3,175	0.3%	Medical
BRK.B Berkshire Hathaway	$462,572		0.0%	1,100	0.3%	Finance
GE General Electric	$460,734	$12,813 ▼	-2.7%	2,625	0.3%	Transportation
IVLU iShares MSCI Intl Value Factor ETF	$379,582	$22,104 ▲	6.2%	13,446	0.2%	ETF
WMT Walmart	$347,523	$231,702 ▲	200.1%	5,776	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$332,787		0.0%	633	0.2%	ETF
IWV iShares Russell 3000 ETF	$328,474	$300 ▲	0.1%	1,095	0.2%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$314,477		0.0%	8,866	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$312,602		0.0%	5,746	0.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$311,837		0.0%	8,757	0.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$294,830	$26,578 ▲	9.9%	9,795	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$287,382	$287 ▲	0.1%	1,003	0.2%	ETF
SYK Stryker	$286,296		0.0%	800	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$277,227	$18,831 ▼	-6.4%	530	0.2%	Finance
IUSV iShares Core S&P U.S. Value ETF	$270,506	$2,985 ▼	-1.1%	2,991	0.2%	Manufacturing
SBUX Starbucks	$269,736	$69,925 ▲	35.0%	2,951	0.2%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$268,232	$537 ▲	0.2%	2,997	0.2%	ETF
GM General Motors	$264,310	$816 ▲	0.3%	5,828	0.2%	Auto/Tires/Trucks
COIN Coinbase Global	$255,311	$255,311 ▲	New Holding	963	0.2%	Finance
AVEM Avantis Emerging Markets Equity ETF	$247,257		0.0%	4,266	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$235,784		0.0%	3,075	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$235,490	$1,157 ▲	0.5%	4,885	0.2%	ETF
LUV Southwest Airlines	$234,629		0.0%	8,038	0.2%	Transportation
LULU Lululemon Athletica	$234,390		0.0%	600	0.2%	Consumer Discretionary
K Kellanova	$230,999		0.0%	4,032	0.2%	Consumer Discretionary
DVY iShares Select Dividend ETF	$220,492		0.0%	1,790	0.1%	ETF
IWM iShares Russell 2000 ETF	$219,974		0.0%	1,046	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$216,780	$136,202 ▼	-38.6%	834	0.1%	ETF
INVZ Innoviz Technologies	$53,690	$5,400 ▲	11.2%	39,770	0.0%	Auto/Tires/Trucks
IBM International Business Machines	$0	$733,230 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$270,595 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NEA Nuveen AMT-Free Quality Municipal Income Fund	$0	$134,607 ▼	-100.0%	0	0.0%	Financial Services

More Institutional Buying and Selling Information

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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

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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