13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001909828-23-000004
Total Value
$130.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,343,423 | $36.5M | 27.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 431,340 | $20.0M | 15.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 483,253 | $11.3M | 8.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 296,594 | $10.2M | 7.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 273,778 | $9.0M | 6.87% |
| 6 | EA SERIES TRUST | 02072L532 | 320,018 | $5.7M | 4.36% |
| 7 | JPMORGAN CHASE & CO | VYLD | 29,325 | $4.3M | 3.26% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 48,147 | $2.3M | 1.77% |
| 9 | APPLE INC | AAPL | 10,585 | $2.1M | 1.57% |
| 10 | INVESCO QQQ TR | IVZ | 5,473 | $2.0M | 1.55% |
| 11 | EXXON MOBIL CORP | XOM | 17,607 | $1.9M | 1.44% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 31,018 | $1.7M | 1.30% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 10,857 | $1.6M | 1.26% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 13,934 | $1.1M | 0.83% |
| 15 | MICROSOFT CORP | MSFT | 2,890 | $984,161 | 0.75% |
| 16 | GENERAL MLS INC | 370334104 | 12,800 | $981,760 | 0.75% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 3,004 | $964,864 | 0.74% |
| 18 | NVIDIA CORPORATION | NVDA | 2,206 | $933,108 | 0.71% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 29,974 | $928,894 | 0.71% |
| 20 | DARDEN RESTAURANTS INC | DRI | 4,800 | $801,984 | 0.61% |
| 21 | AMAZON COM INC | AMZN | 6,106 | $795,978 | 0.61% |
| 22 | ISHARES TR | 46435G326 | 12,289 | $751,104 | 0.57% |
| 23 | ISHARES TR | 464287150 | 7,463 | $730,182 | 0.56% |
| 24 | HALLIBURTON CO | HAL | 19,641 | $647,957 | 0.50% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,664 | $625,576 | 0.48% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 10,812 | $622,339 | 0.48% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,531 | $584,451 | 0.45% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 4,275 | $572,067 | 0.44% |
| 29 | PFIZER INC | PFE | 15,276 | $560,324 | 0.43% |
| 30 | ISHARES INC | 46434G103 | 10,458 | $515,471 | 0.39% |
| 31 | VANGUARD WORLD FDS | 92204A702 | 1,098 | $485,349 | 0.37% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,418 | $457,234 | 0.35% |
| 33 | ISHARES TR | 464287614 | 1,655 | $455,423 | 0.35% |
| 34 | WELLS FARGO CO NEW | 949746101 | 10,271 | $438,374 | 0.34% |
| 35 | UBER TECHNOLOGIES INC | UBER | 9,673 | $417,583 | 0.32% |
| 36 | MARATHON PETE CORP | MARA | 3,578 | $417,150 | 0.32% |
| 37 | STARBUCKS CORP | SBUX | 3,808 | $377,241 | 0.29% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $375,100 | 0.29% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 9,677 | $312,470 | 0.24% |
| 40 | SCHWAB STRATEGIC TR | 808524748 | 9,256 | $307,207 | 0.23% |
| 41 | WALMART INC | WMT | 1,925 | $302,496 | 0.23% |
| 42 | ISHARES TR | 464288877 | 6,125 | $299,758 | 0.23% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 12,695 | $297,825 | 0.23% |
| 44 | ISHARES TR | 46435G409 | 11,631 | $295,999 | 0.23% |
| 45 | SOUTHWEST AIRLS CO | 844741108 | 8,038 | $291,056 | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,317 | $290,162 | 0.22% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 2,623 | $288,180 | 0.22% |
| 48 | KELLOGG CO | BEKE | 4,032 | $271,764 | 0.21% |
| 49 | AMERICAN CENTY ETF TR | 025072885 | 3,558 | $267,526 | 0.20% |
| 50 | SPDR S&P 500 ETF TR | SPY | 560 | $248,237 | 0.19% |
| 51 | STRYKER CORPORATION | SYK | 800 | $244,072 | 0.19% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 3,180 | $240,336 | 0.18% |
| 53 | ISHARES TR | 464287663 | 2,942 | $230,241 | 0.18% |
| 54 | TESLA INC | TSLA | 879 | $230,096 | 0.18% |
| 55 | LULULEMON ATHLETICA INC | LULU | 600 | $227,100 | 0.17% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 4,671 | $224,483 | 0.17% |
| 57 | GENERAL MTRS CO | 37045V100 | 5,781 | $222,909 | 0.17% |
| 58 | AMERICAN CENTY ETF TR | 025072604 | 4,108 | $221,051 | 0.17% |
| 59 | ISHARES TR | 464287168 | 1,790 | $202,807 | 0.16% |
| 60 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,237 | $133,750 | 0.10% |
| 61 | INNOVIZ TECHNOLOGIES LTD | INVZW | 35,770 | $101,587 | 0.08% |