13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001909828-25-000001
Total Value
$164.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,283,881 | $44.4M | 26.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 377,989 | $21.0M | 12.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 464,030 | $11.5M | 7.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 262,718 | $10.8M | 6.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 273,779 | $9.7M | 5.89% |
| 6 | EA SERIES TRUST | 02072L532 | 345,890 | $7.5M | 4.54% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 28,572 | $6.8M | 4.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 64,044 | $4.1M | 2.48% |
| 9 | INVESCO QQQ TR | IVZ | 6,432 | $3.3M | 2.00% |
| 10 | NVIDIA CORPORATION | NVDA | 20,831 | $2.8M | 1.70% |
| 11 | APPLE INC | AAPL | 9,826 | $2.5M | 1.49% |
| 12 | ISHARES TR | 464287150 | 16,627 | $2.1M | 1.30% |
| 13 | EXXON MOBIL CORP | XOM | 18,671 | $2.0M | 1.22% |
| 14 | ISHARES TR | 46435G326 | 30,599 | $2.0M | 1.20% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 28,262 | $1.8M | 1.12% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,108 | $1.7M | 1.03% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 50,803 | $1.5M | 0.90% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 22,790 | $1.5M | 0.90% |
| 19 | AMAZON COM INC | AMZN | 6,489 | $1.4M | 0.86% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 13,278 | $1.3M | 0.78% |
| 21 | PFIZER INC | PFE | 47,947 | $1.3M | 0.77% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 29,882 | $1.2M | 0.73% |
| 23 | MICROSOFT CORP | MSFT | 2,750 | $1.2M | 0.70% |
| 24 | ISHARES INC | 46434G103 | 20,773 | $1.1M | 0.66% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,347 | $948,125 | 0.58% |
| 26 | DARDEN RESTAURANTS INC | DRI | 4,800 | $896,112 | 0.54% |
| 27 | GENERAL MLS INC | 370334104 | 12,800 | $816,256 | 0.50% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,323 | $757,560 | 0.46% |
| 29 | PALO ALTO NETWORKS INC | PANW | 4,000 | $727,840 | 0.44% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $725,248 | 0.44% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 27,872 | $707,124 | 0.43% |
| 32 | ISHARES TR | 464287614 | 1,728 | $693,930 | 0.42% |
| 33 | VANGUARD WORLD FD | 92204A702 | 1,098 | $682,823 | 0.41% |
| 34 | WELLS FARGO CO NEW | 949746101 | 9,057 | $636,138 | 0.39% |
| 35 | PAYCOM SOFTWARE INC | PAYC | 3,039 | $622,955 | 0.38% |
| 36 | DIMENSIONAL ETF TRUST | 25434V815 | 18,255 | $561,883 | 0.34% |
| 37 | HALLIBURTON CO | HAL | 19,641 | $534,039 | 0.32% |
| 38 | UBER TECHNOLOGIES INC | UBER | 8,735 | $526,895 | 0.32% |
| 39 | WALMART INC | WMT | 5,779 | $522,090 | 0.32% |
| 40 | MARATHON PETE CORP | MARA | 3,578 | $499,150 | 0.30% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,175 | $459,169 | 0.28% |
| 42 | TESLA INC | TSLA | 1,089 | $439,782 | 0.27% |
| 43 | GE AEROSPACE | 369604301 | 2,628 | $438,380 | 0.27% |
| 44 | ISHARES TR | 46435G409 | 15,477 | $419,577 | 0.25% |
| 45 | ISHARES TR | 464288877 | 7,146 | $374,970 | 0.23% |
| 46 | ISHARES TR | 464287200 | 633 | $372,634 | 0.23% |
| 47 | ISHARES TR | 464287689 | 1,095 | $366,055 | 0.22% |
| 48 | VANGUARD WORLD FD | 921910816 | 1,006 | $345,553 | 0.21% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 5,855 | $344,215 | 0.21% |
| 50 | KELLANOVA | BEKE | 4,032 | $326,479 | 0.20% |
| 51 | DIMENSIONAL ETF TRUST | 25434V732 | 12,396 | $324,651 | 0.20% |
| 52 | SCHWAB STRATEGIC TR | 808524748 | 8,847 | $302,037 | 0.18% |
| 53 | AMERICAN CENTY ETF TR | 025072885 | 3,018 | $292,540 | 0.18% |
| 54 | SCHWAB STRATEGIC TR | 808524755 | 8,762 | $290,986 | 0.18% |
| 55 | STRYKER CORPORATION | SYK | 800 | $288,040 | 0.17% |
| 56 | SOUTHWEST AIRLS CO | 844741108 | 8,038 | $270,238 | 0.16% |
| 57 | SPDR S&P 500 ETF TR | SPY | 451 | $264,322 | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908769 | 911 | $264,049 | 0.16% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 10,771 | $259,138 | 0.16% |
| 60 | ISHARES TR | 464287663 | 2,651 | $245,456 | 0.15% |
| 61 | COINBASE GLOBAL INC | COIN | 963 | $239,113 | 0.15% |
| 62 | DIMENSIONAL ETF TRUST | 25434V831 | 7,026 | $237,409 | 0.14% |
| 63 | ISHARES TR | 464287168 | 1,790 | $235,009 | 0.14% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 4,282 | $230,470 | 0.14% |
| 65 | LULULEMON ATHLETICA INC | LULU | 600 | $229,446 | 0.14% |
| 66 | ISHARES TR | 464287655 | 1,038 | $229,356 | 0.14% |
| 67 | VISA INC | V | 702 | $221,862 | 0.13% |
| 68 | EA SERIES TRUST | 02072L680 | 5,786 | $218,711 | 0.13% |
| 69 | GE VERNOVA INC | GEV | 655 | $215,449 | 0.13% |
| 70 | ISHARES TR | 464288679 | 1,855 | $204,238 | 0.12% |
| 71 | GENERAL MTRS CO | 37045V100 | 3,820 | $203,492 | 0.12% |
| 72 | PARSONS CORP DEL | PSN | 2,201 | $203,042 | 0.12% |
| 73 | INNOVIZ TECHNOLOGIES LTD | INVZW | 39,770 | $66,814 | 0.04% |
| 74 | GEVO INC | GEVO | 18,000 | $37,620 | 0.02% |