13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001909828-24-000005
Total Value
$164.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,299,285 | $44.6M | 27.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 387,692 | $21.6M | 13.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 464,504 | $12.5M | 7.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 268,656 | $11.2M | 6.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 275,179 | $10.5M | 6.37% |
| 6 | EA SERIES TRUST | 02072L532 | 348,094 | $7.7M | 4.68% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 29,058 | $6.1M | 3.73% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 59,425 | $3.7M | 2.25% |
| 9 | INVESCO QQQ TR | IVZ | 6,418 | $3.1M | 1.91% |
| 10 | NVIDIA CORPORATION | NVDA | 20,828 | $2.5M | 1.54% |
| 11 | APPLE INC | AAPL | 9,823 | $2.3M | 1.39% |
| 12 | EXXON MOBIL CORP | XOM | 18,619 | $2.2M | 1.33% |
| 13 | ISHARES TR | 464287150 | 15,837 | $2.0M | 1.21% |
| 14 | ISHARES TR | 46435G326 | 26,914 | $1.9M | 1.16% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 26,676 | $1.9M | 1.15% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,101 | $1.7M | 1.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 23,084 | $1.5M | 0.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 45,147 | $1.4M | 0.87% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 13,423 | $1.3M | 0.78% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 31,312 | $1.2M | 0.76% |
| 21 | AMAZON COM INC | AMZN | 6,489 | $1.2M | 0.74% |
| 22 | MICROSOFT CORP | MSFT | 2,679 | $1.2M | 0.70% |
| 23 | ISHARES INC | 46434G103 | 18,925 | $1.1M | 0.66% |
| 24 | PFIZER INC | PFE | 34,066 | $985,884 | 0.60% |
| 25 | GENERAL MLS INC | 370334104 | 12,800 | $945,280 | 0.57% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,587 | $881,349 | 0.54% |
| 27 | DARDEN RESTAURANTS INC | DRI | 4,800 | $787,824 | 0.48% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 27,706 | $759,409 | 0.46% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $736,416 | 0.45% |
| 30 | PALO ALTO NETWORKS INC | PANW | 2,000 | $683,600 | 0.42% |
| 31 | UBER TECHNOLOGIES INC | UBER | 8,735 | $656,523 | 0.40% |
| 32 | ISHARES TR | 464287614 | 1,747 | $655,789 | 0.40% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,316 | $651,569 | 0.40% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,098 | $644,016 | 0.39% |
| 35 | MARATHON PETE CORP | MARA | 3,578 | $582,897 | 0.35% |
| 36 | HALLIBURTON CO | HAL | 19,641 | $570,571 | 0.35% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,175 | $514,541 | 0.31% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 16,624 | $512,033 | 0.31% |
| 39 | WELLS FARGO CO NEW | 949746101 | 9,009 | $508,915 | 0.31% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 3,034 | $505,447 | 0.31% |
| 41 | GE AEROSPACE | 369604301 | 2,627 | $495,445 | 0.30% |
| 42 | WALMART INC | WMT | 5,779 | $466,616 | 0.28% |
| 43 | ISHARES TR | 46435G409 | 14,603 | $431,217 | 0.26% |
| 44 | AMERICAN CENTY ETF TR | 025072604 | 5,813 | $375,520 | 0.23% |
| 45 | ISHARES TR | 464288877 | 6,428 | $369,796 | 0.22% |
| 46 | ISHARES TR | 464287200 | 633 | $365,127 | 0.22% |
| 47 | ISHARES TR | 464287689 | 1,095 | $357,760 | 0.22% |
| 48 | SCHWAB STRATEGIC TR | 808524748 | 8,631 | $329,273 | 0.20% |
| 49 | KELLANOVA | BEKE | 4,032 | $325,431 | 0.20% |
| 50 | VANGUARD WORLD FD | 921910816 | 1,005 | $323,512 | 0.20% |
| 51 | SCHWAB STRATEGIC TR | 808524755 | 8,542 | $319,215 | 0.19% |
| 52 | DIMENSIONAL ETF TRUST | 25434V732 | 11,043 | $310,860 | 0.19% |
| 53 | SPDR S&P 500 ETF TR | SPY | 530 | $304,093 | 0.18% |
| 54 | STRYKER CORPORATION | SYK | 800 | $289,008 | 0.18% |
| 55 | AMERICAN CENTY ETF TR | 025072885 | 3,011 | $286,490 | 0.17% |
| 56 | TESLA INC | TSLA | 1,089 | $284,915 | 0.17% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 5,335 | $261,290 | 0.16% |
| 58 | ISHARES TR | 464287663 | 2,695 | $257,346 | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908769 | 878 | $248,554 | 0.15% |
| 60 | ISHARES TR | 464287168 | 1,790 | $241,775 | 0.15% |
| 61 | SOUTHWEST AIRLS CO | 844741108 | 8,038 | $238,166 | 0.14% |
| 62 | ISHARES TR | 464287655 | 1,046 | $231,051 | 0.14% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 6,166 | $210,076 | 0.13% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 4,254 | $207,790 | 0.13% |
| 65 | COCA COLA CO | KO | 2,889 | $207,578 | 0.13% |
| 66 | ISHARES TR | 464288679 | 1,825 | $201,949 | 0.12% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 2,547 | $200,448 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,057 | $200,347 | 0.12% |
| 69 | INNOVIZ TECHNOLOGIES LTD | INVZW | 39,770 | $32,926 | 0.02% |
| 70 | GEVO INC | GEVO | 18,000 | $29,340 | 0.02% |