13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003721
Total Value
$151.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,277,296 | $40.9M | 26.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 390,850 | $20.8M | 13.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 462,576 | $11.6M | 7.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 266,936 | $10.5M | 6.94% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 270,151 | $9.6M | 6.32% |
| 6 | EA SERIES TRUST | 02072L532 | 379,998 | $8.1M | 5.31% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 29,058 | $5.8M | 3.81% |
| 8 | INVESCO QQQ TR | IVZ | 6,405 | $2.9M | 1.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 49,570 | $2.9M | 1.88% |
| 10 | NVIDIA CORPORATION | NVDA | 20,810 | $2.2M | 1.47% |
| 11 | EXXON MOBIL CORP | XOM | 18,570 | $2.2M | 1.43% |
| 12 | APPLE INC | AAPL | 9,817 | $2.2M | 1.42% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 28,957 | $1.9M | 1.23% |
| 14 | ISHARES TR | 46435G326 | 27,605 | $1.8M | 1.18% |
| 15 | ISHARES TR | 464287150 | 14,866 | $1.7M | 1.14% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,094 | $1.7M | 1.13% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 23,769 | $1.5M | 0.96% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 13,442 | $1.2M | 0.81% |
| 19 | MICROSOFT CORP | MSFT | 3,022 | $1.2M | 0.81% |
| 20 | ISHARES INC | 46434G103 | 22,268 | $1.2M | 0.77% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 31,496 | $1.2M | 0.77% |
| 22 | AMAZON COM INC | AMZN | 6,489 | $1.1M | 0.72% |
| 23 | PFIZER INC | PFE | 33,780 | $1.0M | 0.68% |
| 24 | GENERAL MLS INC | 370334104 | 12,800 | $886,784 | 0.58% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,048 | $724,548 | 0.48% |
| 26 | DARDEN RESTAURANTS INC | DRI | 4,800 | $691,344 | 0.46% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $685,376 | 0.45% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 21,642 | $634,756 | 0.42% |
| 29 | HALLIBURTON CO | HAL | 19,641 | $624,977 | 0.41% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,311 | $617,161 | 0.41% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 24,345 | $614,954 | 0.40% |
| 32 | PALO ALTO NETWORKS INC | PANW | 2,000 | $611,200 | 0.40% |
| 33 | ISHARES TR | 464287614 | 1,747 | $601,178 | 0.40% |
| 34 | MARATHON PETE CORP | MARA | 3,578 | $589,073 | 0.39% |
| 35 | VANGUARD WORLD FD | 92204A702 | 1,098 | $586,402 | 0.39% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,175 | $521,145 | 0.34% |
| 37 | UBER TECHNOLOGIES INC | UBER | 8,735 | $515,278 | 0.34% |
| 38 | PAYCOM SOFTWARE INC | PAYC | 3,027 | $497,417 | 0.33% |
| 39 | WELLS FARGO CO NEW | 949746101 | 8,947 | $476,534 | 0.31% |
| 40 | GE AEROSPACE | 369604301 | 2,627 | $421,094 | 0.28% |
| 41 | WALMART INC | WMT | 5,778 | $395,542 | 0.26% |
| 42 | ISHARES TR | 46435G409 | 14,109 | $382,416 | 0.25% |
| 43 | DIMENSIONAL ETF TRUST | 25434V815 | 12,871 | $379,942 | 0.25% |
| 44 | AMERICAN CENTY ETF TR | 025072604 | 5,813 | $343,955 | 0.23% |
| 45 | ISHARES TR | 464287200 | 633 | $339,142 | 0.22% |
| 46 | ISHARES TR | 464287689 | 1,095 | $332,406 | 0.22% |
| 47 | ISHARES TR | 464288877 | 6,010 | $319,185 | 0.21% |
| 48 | SCHWAB STRATEGIC TR | 808524748 | 8,784 | $306,649 | 0.20% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 8,592 | $297,025 | 0.20% |
| 50 | VANGUARD WORLD FD | 921910816 | 1,004 | $296,939 | 0.20% |
| 51 | SPDR S&P 500 ETF TR | SPY | 530 | $282,437 | 0.19% |
| 52 | AMERICAN CENTY ETF TR | 025072885 | 3,004 | $266,318 | 0.18% |
| 53 | STRYKER CORPORATION | SYK | 800 | $265,248 | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 5,307 | $258,520 | 0.17% |
| 55 | KELLANOVA | BEKE | 4,032 | $253,942 | 0.17% |
| 56 | ISHARES TR | 464287663 | 2,730 | $246,737 | 0.16% |
| 57 | GENERAL MTRS CO | 37045V100 | 5,843 | $240,554 | 0.16% |
| 58 | ISHARES TR | 464287168 | 1,790 | $228,458 | 0.15% |
| 59 | TESLA INC | TSLA | 1,089 | $226,153 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908769 | 857 | $225,249 | 0.15% |
| 61 | ISHARES TR | 464287655 | 1,046 | $218,530 | 0.14% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 8,038 | $201,352 | 0.13% |
| 63 | COCA COLA CO | KO | 2,889 | $200,270 | 0.13% |
| 64 | INNOVIZ TECHNOLOGIES LTD | INVZW | 39,770 | $28,026 | 0.02% |