13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001909828-23-000003
Total Value
$123.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,301,317 | $33.2M | 26.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 429,479 | $19.1M | 15.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 447,975 | $10.3M | 8.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 297,457 | $10.0M | 8.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 275,695 | $8.9M | 7.18% |
| 6 | EA SERIES TRUST | 02072L532 | 321,994 | $5.6M | 4.56% |
| 7 | JPMORGAN CHASE & CO | VYLD | 29,321 | $3.8M | 3.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 48,707 | $2.2M | 1.75% |
| 9 | EXXON MOBIL CORP | XOM | 17,566 | $1.9M | 1.56% |
| 10 | INVESCO QQQ TR | IVZ | 5,503 | $1.8M | 1.43% |
| 11 | APPLE INC | AAPL | 10,582 | $1.7M | 1.41% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 11,347 | $1.7M | 1.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 31,106 | $1.6M | 1.32% |
| 14 | VANGUARD INDEX FDS | 922908769 | 5,763 | $1.2M | 0.95% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 14,788 | $1.1M | 0.88% |
| 16 | GENERAL MLS INC | 370334104 | 12,800 | $1.1M | 0.88% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 3,000 | $912,030 | 0.74% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,932 | $895,335 | 0.72% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 30,605 | $880,506 | 0.71% |
| 20 | MICROSOFT CORP | MSFT | 2,890 | $833,187 | 0.67% |
| 21 | DARDEN RESTAURANTS INC | DRI | 4,800 | $744,768 | 0.60% |
| 22 | ISHARES TR | 46435G326 | 12,289 | $743,116 | 0.60% |
| 23 | ISHARES TR | 464287150 | 7,458 | $675,323 | 0.55% |
| 24 | AMAZON COM INC | AMZN | 6,300 | $650,727 | 0.53% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 10,954 | $640,590 | 0.52% |
| 26 | PFIZER INC | PFE | 15,276 | $623,261 | 0.50% |
| 27 | HALLIBURTON CO | HAL | 19,641 | $621,441 | 0.50% |
| 28 | NVIDIA CORPORATION | NVDA | 2,206 | $612,712 | 0.50% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 4,275 | $560,438 | 0.45% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,531 | $547,305 | 0.44% |
| 31 | MARATHON PETE CORP | MARA | 3,620 | $488,018 | 0.39% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,412 | $461,927 | 0.37% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 1,098 | $423,122 | 0.34% |
| 34 | ISHARES TR | 464287614 | 1,655 | $404,366 | 0.33% |
| 35 | STARBUCKS CORP | SBUX | 3,808 | $396,548 | 0.32% |
| 36 | ISHARES INC | 46434G103 | 7,896 | $385,261 | 0.31% |
| 37 | WELLS FARGO CO NEW | 949746101 | 10,217 | $381,897 | 0.31% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $339,647 | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 10,109 | $316,108 | 0.26% |
| 40 | SCHWAB STRATEGIC TR | 808524748 | 9,525 | $315,563 | 0.25% |
| 41 | UBER TECHNOLOGIES INC | UBER | 9,673 | $306,634 | 0.25% |
| 42 | ISHARES TR | 464288877 | 6,125 | $297,246 | 0.24% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 12,862 | $296,083 | 0.24% |
| 44 | WALMART INC | WMT | 1,925 | $283,770 | 0.23% |
| 45 | KELLOGG CO | BEKE | 4,032 | $269,990 | 0.22% |
| 46 | ISHARES TR | 46435G409 | 10,204 | $252,957 | 0.20% |
| 47 | AMERICAN CENTY ETF TR | 025072885 | 3,558 | $252,191 | 0.20% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 2,623 | $250,733 | 0.20% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 3,177 | $243,033 | 0.20% |
| 50 | SPDR S&P 500 ETF TR | SPY | 575 | $235,399 | 0.19% |
| 51 | SOUTHWEST AIRLS CO | 844741108 | 7,038 | $229,017 | 0.19% |
| 52 | STRYKER CORPORATION | SYK | 800 | $228,376 | 0.18% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 4,643 | $226,529 | 0.18% |
| 54 | ISHARES TR | 464287663 | 3,069 | $226,431 | 0.18% |
| 55 | LULULEMON ATHLETICA INC | LULU | 600 | $218,514 | 0.18% |
| 56 | AMERICAN CENTY ETF TR | 025072604 | 4,108 | $217,272 | 0.18% |
| 57 | GENERAL MTRS CO | 37045V100 | 5,767 | $211,539 | 0.17% |
| 58 | ISHARES TR | 464287168 | 1,790 | $209,752 | 0.17% |
| 59 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,237 | $136,075 | 0.11% |
| 60 | INNOVIZ TECHNOLOGIES LTD | INVZW | 31,910 | $111,685 | 0.09% |