13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001909828-23-000005
Total Value
$127.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,338,619 | $35.1M | 27.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 431,412 | $19.7M | 15.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 486,236 | $11.0M | 8.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 296,083 | $10.1M | 7.91% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 274,872 | $9.0M | 7.04% |
| 6 | EA SERIES TRUST | 02072L532 | 317,737 | $5.8M | 4.56% |
| 7 | JPMORGAN CHASE & CO | VYLD | 29,325 | $4.3M | 3.34% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 47,656 | $2.2M | 1.74% |
| 9 | EXXON MOBIL CORP | XOM | 17,795 | $2.1M | 1.64% |
| 10 | INVESCO QQQ TR | IVZ | 5,581 | $2.0M | 1.57% |
| 11 | APPLE INC | AAPL | 10,524 | $1.8M | 1.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 30,799 | $1.6M | 1.27% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 10,454 | $1.5M | 1.20% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 14,051 | $1.1M | 0.86% |
| 15 | NVIDIA CORPORATION | NVDA | 2,256 | $981,422 | 0.77% |
| 16 | MICROSOFT CORP | MSFT | 2,890 | $912,518 | 0.72% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 29,456 | $882,207 | 0.69% |
| 18 | GENERAL MLS INC | 370334104 | 12,800 | $819,072 | 0.64% |
| 19 | HALLIBURTON CO | HAL | 19,641 | $795,461 | 0.62% |
| 20 | PAYCOM SOFTWARE INC | PAYC | 3,008 | $779,756 | 0.61% |
| 21 | AMAZON COM INC | AMZN | 6,006 | $763,483 | 0.60% |
| 22 | ISHARES TR | 46435G326 | 12,297 | $716,669 | 0.56% |
| 23 | ISHARES TR | 464287150 | 7,464 | $703,036 | 0.55% |
| 24 | DARDEN RESTAURANTS INC | DRI | 4,800 | $687,456 | 0.54% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 11,029 | $638,028 | 0.50% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,665 | $609,486 | 0.48% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 4,275 | $599,813 | 0.47% |
| 28 | JOHNSON & JOHNSON | JNJ | 3,531 | $549,953 | 0.43% |
| 29 | MARATHON PETE CORP | MARA | 3,578 | $541,448 | 0.43% |
| 30 | PFIZER INC | PFE | 15,276 | $506,705 | 0.40% |
| 31 | ISHARES INC | 46434G103 | 10,461 | $497,836 | 0.39% |
| 32 | ISHARES TR | 464287614 | 1,747 | $464,685 | 0.36% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,424 | $460,643 | 0.36% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 1,098 | $455,452 | 0.36% |
| 35 | UBER TECHNOLOGIES INC | UBER | 9,673 | $444,861 | 0.35% |
| 36 | WELLS FARGO CO NEW | 949746101 | 10,335 | $422,269 | 0.33% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,135 | $397,591 | 0.31% |
| 38 | STARBUCKS CORP | SBUX | 3,808 | $347,575 | 0.27% |
| 39 | WALMART INC | WMT | 1,925 | $307,844 | 0.24% |
| 40 | ISHARES TR | 46435G409 | 12,090 | $306,593 | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 9,677 | $306,471 | 0.24% |
| 42 | SCHWAB STRATEGIC TR | 808524748 | 9,256 | $297,488 | 0.23% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 2,624 | $290,070 | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V302 | 12,823 | $289,415 | 0.23% |
| 45 | ISHARES TR | 464288877 | 5,842 | $285,849 | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,341 | $284,792 | 0.22% |
| 47 | TESLA INC | TSLA | 1,089 | $272,490 | 0.21% |
| 48 | AMERICAN CENTY ETF TR | 025072885 | 3,565 | $261,200 | 0.21% |
| 49 | KELLANOVA | BEKE | 4,032 | $239,950 | 0.19% |
| 50 | SPDR S&P 500 ETF TR | SPY | 560 | $239,389 | 0.19% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 3,180 | $239,064 | 0.19% |
| 52 | AMERICAN CENTY ETF TR | 025072604 | 4,383 | $231,379 | 0.18% |
| 53 | LULULEMON ATHLETICA INC | LULU | 600 | $231,366 | 0.18% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 4,816 | $230,661 | 0.18% |
| 55 | STRYKER CORPORATION | SYK | 800 | $218,616 | 0.17% |
| 56 | SOUTHWEST AIRLS CO | 844741108 | 8,038 | $217,589 | 0.17% |
| 57 | ISHARES TR | 464287663 | 2,873 | $214,383 | 0.17% |
| 58 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,237 | $118,454 | 0.09% |
| 59 | INNOVIZ TECHNOLOGIES LTD | INVZW | 35,770 | $69,752 | 0.05% |
| 60 | GEVO INC | GEVO | 11,000 | $13,090 | 0.01% |