13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002325
Total Value
$152.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,300,767 | $41.6M | 27.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 391,542 | $21.3M | 13.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 465,938 | $11.9M | 7.78% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 260,740 | $10.7M | 7.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 263,173 | $9.7M | 6.35% |
| 6 | EA SERIES TRUST | 02072L532 | 342,828 | $7.3M | 4.79% |
| 7 | JPMORGAN CHASE & CO | VYLD | 29,028 | $5.8M | 3.82% |
| 8 | INVESCO QQQ TR | IVZ | 6,393 | $2.8M | 1.86% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 44,975 | $2.6M | 1.68% |
| 10 | EXXON MOBIL CORP | XOM | 18,526 | $2.2M | 1.41% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 32,409 | $2.1M | 1.40% |
| 12 | ISHARES TR | 46435G326 | 27,630 | $1.9M | 1.22% |
| 13 | NVIDIA CORPORATION | NVDA | 2,013 | $1.8M | 1.19% |
| 14 | APPLE INC | AAPL | 9,864 | $1.7M | 1.11% |
| 15 | ISHARES TR | 464287150 | 14,391 | $1.7M | 1.09% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,087 | $1.6M | 1.07% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 23,778 | $1.5M | 0.97% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 13,628 | $1.3M | 0.84% |
| 19 | MICROSOFT CORP | MSFT | 3,015 | $1.3M | 0.83% |
| 20 | ISHARES INC | 46434G103 | 23,593 | $1.2M | 0.80% |
| 21 | AMAZON COM INC | AMZN | 6,706 | $1.2M | 0.79% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 30,388 | $1.1M | 0.73% |
| 23 | PFIZER INC | PFE | 32,295 | $896,183 | 0.59% |
| 24 | GENERAL MLS INC | 370334104 | 12,800 | $895,616 | 0.59% |
| 25 | DARDEN RESTAURANTS INC | DRI | 4,800 | $802,320 | 0.53% |
| 26 | HALLIBURTON CO | HAL | 19,641 | $774,248 | 0.51% |
| 27 | MARATHON PETE CORP | MARA | 3,578 | $720,940 | 0.47% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,732 | $686,923 | 0.45% |
| 29 | UBER TECHNOLOGIES INC | UBER | 8,735 | $672,508 | 0.44% |
| 30 | PAYCOM SOFTWARE INC | PAYC | 3,019 | $600,888 | 0.39% |
| 31 | ISHARES TR | 464287614 | 1,747 | $588,826 | 0.39% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,098 | $575,714 | 0.38% |
| 33 | PALO ALTO NETWORKS INC | PANW | 2,000 | $568,260 | 0.37% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 22,928 | $566,775 | 0.37% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,307 | $545,730 | 0.36% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 17,096 | $516,641 | 0.34% |
| 37 | WELLS FARGO CO NEW | 949746101 | 8,895 | $515,555 | 0.34% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,175 | $502,253 | 0.33% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $462,572 | 0.30% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 2,625 | $460,734 | 0.30% |
| 41 | ISHARES TR | 46435G409 | 13,446 | $379,582 | 0.25% |
| 42 | WALMART INC | WMT | 5,776 | $347,523 | 0.23% |
| 43 | ISHARES TR | 464287200 | 633 | $332,787 | 0.22% |
| 44 | ISHARES TR | 464287689 | 1,095 | $328,474 | 0.22% |
| 45 | SCHWAB STRATEGIC TR | 808524748 | 8,866 | $314,477 | 0.21% |
| 46 | ISHARES TR | 464288877 | 5,746 | $312,602 | 0.21% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 8,757 | $311,837 | 0.20% |
| 48 | DIMENSIONAL ETF TRUST | 25434V815 | 9,795 | $294,830 | 0.19% |
| 49 | VANGUARD WORLD FD | 921910816 | 1,003 | $287,382 | 0.19% |
| 50 | STRYKER CORPORATION | SYK | 800 | $286,296 | 0.19% |
| 51 | SPDR S&P 500 ETF TR | SPY | 530 | $277,227 | 0.18% |
| 52 | ISHARES TR | 464287663 | 2,991 | $270,506 | 0.18% |
| 53 | STARBUCKS CORP | SBUX | 2,951 | $269,736 | 0.18% |
| 54 | AMERICAN CENTY ETF TR | 025072885 | 2,997 | $268,232 | 0.18% |
| 55 | GENERAL MTRS CO | 37045V100 | 5,828 | $264,310 | 0.17% |
| 56 | COINBASE GLOBAL INC | COIN | 963 | $255,311 | 0.17% |
| 57 | AMERICAN CENTY ETF TR | 025072604 | 4,266 | $247,257 | 0.16% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 3,075 | $235,784 | 0.15% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 4,885 | $235,490 | 0.15% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 8,038 | $234,629 | 0.15% |
| 61 | LULULEMON ATHLETICA INC | LULU | 600 | $234,390 | 0.15% |
| 62 | KELLANOVA | BEKE | 4,032 | $230,999 | 0.15% |
| 63 | ISHARES TR | 464287168 | 1,790 | $220,492 | 0.14% |
| 64 | ISHARES TR | 464287655 | 1,046 | $219,974 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908769 | 834 | $216,780 | 0.14% |
| 66 | INNOVIZ TECHNOLOGIES LTD | INVZW | 39,770 | $53,690 | 0.04% |