13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001909828-23-000001
Total Value
$112.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,296,991 | $31.5M | 28.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 429,671 | $18.9M | 16.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 296,678 | $9.9M | 8.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 451,339 | $9.7M | 8.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 280,284 | $8.5M | 7.59% |
| 6 | JPMORGAN CHASE & CO | VYLD | 29,863 | $4.0M | 3.57% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 48,731 | $2.0M | 1.81% |
| 8 | EXXON MOBIL CORP | XOM | 17,515 | $1.9M | 1.72% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 11,347 | $1.7M | 1.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 31,723 | $1.6M | 1.45% |
| 11 | INVESCO QQQ TR | IVZ | 5,296 | $1.4M | 1.26% |
| 12 | APPLE INC | AAPL | 10,482 | $1.4M | 1.21% |
| 13 | GENERAL MLS INC | 370334104 | 12,800 | $1.1M | 0.96% |
| 14 | VANGUARD INDEX FDS | 922908769 | 5,477 | $1.0M | 0.93% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 13,717 | $1.0M | 0.91% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,234 | $1.0M | 0.90% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 3,000 | $930,930 | 0.83% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 30,520 | $824,650 | 0.73% |
| 19 | PFIZER INC | PFE | 15,749 | $806,979 | 0.72% |
| 20 | HALLIBURTON CO | HAL | 19,641 | $772,873 | 0.69% |
| 21 | MICROSOFT CORP | MSFT | 2,890 | $693,080 | 0.62% |
| 22 | DARDEN RESTAURANTS INC | DRI | 4,800 | $663,984 | 0.59% |
| 23 | ISHARES TR | 46435G326 | 11,349 | $635,317 | 0.57% |
| 24 | JOHNSON & JOHNSON | JNJ | 3,531 | $623,751 | 0.56% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 11,205 | $620,197 | 0.55% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 4,275 | $602,336 | 0.54% |
| 27 | ISHARES TR | 464287150 | 6,804 | $576,981 | 0.51% |
| 28 | AMAZON COM INC | AMZN | 6,150 | $516,600 | 0.46% |
| 29 | MARATHON PETE CORP | MARA | 3,619 | $421,263 | 0.38% |
| 30 | WELLS FARGO CO NEW | 949746101 | 10,168 | $419,839 | 0.37% |
| 31 | ISHARES INC | 46434G103 | 8,244 | $385,009 | 0.34% |
| 32 | STARBUCKS CORP | SBUX | 3,803 | $377,235 | 0.34% |
| 33 | ISHARES TR | 464287614 | 1,655 | $354,567 | 0.32% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 1,098 | $350,584 | 0.31% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,019 | $349,784 | 0.31% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $339,790 | 0.30% |
| 37 | NVIDIA CORPORATION | NVDA | 2,206 | $322,316 | 0.29% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 10,296 | $299,305 | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524748 | 9,525 | $297,752 | 0.27% |
| 40 | KELLOGG CO | BEKE | 4,032 | $287,247 | 0.26% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 12,862 | $282,321 | 0.25% |
| 42 | ISHARES TR | 464288877 | 6,125 | $281,015 | 0.25% |
| 43 | WALMART INC | WMT | 1,925 | $272,877 | 0.24% |
| 44 | UBER TECHNOLOGIES INC | UBER | 9,673 | $239,213 | 0.21% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 3,173 | $238,887 | 0.21% |
| 46 | SOUTHWEST AIRLS CO | 844741108 | 7,038 | $236,969 | 0.21% |
| 47 | ISHARES TR | 46435G409 | 9,915 | $229,731 | 0.20% |
| 48 | AMERICAN CENTY ETF TR | 025072885 | 3,376 | $229,602 | 0.20% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 2,622 | $219,690 | 0.20% |
| 50 | ISHARES TR | 464287663 | 3,085 | $217,894 | 0.19% |
| 51 | ISHARES TR | 464287168 | 1,790 | $215,874 | 0.19% |
| 52 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,237 | $139,135 | 0.12% |
| 53 | INNOVIZ TECHNOLOGIES LTD | INVZW | 31,910 | $125,406 | 0.11% |