13F HOLDINGS REPORT
Lauterbach Financial Advisors, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001909828-25-000004
Total Value
$170.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,267,864 | $41.8M | 26.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 381,167 | $19.6M | 12.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 461,089 | $12.1M | 7.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 262,352 | $10.8M | 6.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 270,246 | $10.6M | 6.63% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 28,588 | $7.0M | 4.37% |
| 7 | EA SERIES TRUST | 02072L532 | 347,255 | $6.8M | 4.21% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 58,553 | $3.5M | 2.21% |
| 9 | INVESCO QQQ TR | IVZ | 5,108 | $2.4M | 1.49% |
| 10 | NVIDIA CORPORATION | NVDA | 20,880 | $2.3M | 1.41% |
| 11 | ISHARES TR | 46435G326 | 32,014 | $2.2M | 1.37% |
| 12 | EXXON MOBIL CORP | XOM | 18,104 | $2.2M | 1.34% |
| 13 | ISHARES TR | 464287150 | 17,126 | $2.1M | 1.30% |
| 14 | APPLE INC | AAPL | 9,273 | $2.1M | 1.28% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 29,100 | $2.0M | 1.26% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,115 | $1.7M | 1.07% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 51,803 | $1.6M | 1.01% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 22,798 | $1.4M | 0.85% |
| 19 | ISHARES INC | 46434G103 | 23,194 | $1.3M | 0.78% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 13,176 | $1.1M | 0.72% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 29,794 | $1.1M | 0.71% |
| 22 | PFIZER INC | PFE | 44,662 | $1.1M | 0.71% |
| 23 | DARDEN RESTAURANTS INC | DRI | 4,800 | $997,248 | 0.62% |
| 24 | MICROSOFT CORP | MSFT | 2,637 | $989,922 | 0.62% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,343 | $970,801 | 0.60% |
| 26 | AMAZON COM INC | AMZN | 4,887 | $929,865 | 0.58% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,601 | $852,729 | 0.53% |
| 28 | GENERAL MLS INC | 370334104 | 12,800 | $765,312 | 0.48% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,330 | $726,684 | 0.45% |
| 30 | PALO ALTO NETWORKS INC | PANW | 4,000 | $682,560 | 0.43% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 26,072 | $675,012 | 0.42% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 3,044 | $665,136 | 0.41% |
| 33 | UBER TECHNOLOGIES INC | UBER | 8,735 | $636,432 | 0.40% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,125 | $631,939 | 0.39% |
| 35 | ISHARES TR | 464287614 | 1,728 | $623,964 | 0.39% |
| 36 | VANGUARD WORLD FD | 92204A702 | 1,098 | $595,637 | 0.37% |
| 37 | WELLS FARGO CO NEW | 949746101 | 8,115 | $582,588 | 0.36% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,941 | $570,525 | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908512 | 3,540 | $568,266 | 0.35% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 19,368 | $545,217 | 0.34% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,176 | $526,651 | 0.33% |
| 42 | GE AEROSPACE | 369604301 | 2,630 | $526,298 | 0.33% |
| 43 | MARATHON PETE CORP | MARA | 3,578 | $521,315 | 0.32% |
| 44 | WALMART INC | WMT | 5,885 | $516,650 | 0.32% |
| 45 | HALLIBURTON CO | HAL | 19,641 | $498,292 | 0.31% |
| 46 | ISHARES TR | 46435G409 | 15,477 | $469,103 | 0.29% |
| 47 | ISHARES TR | 464288877 | 7,672 | $452,209 | 0.28% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,621 | $445,516 | 0.28% |
| 49 | ISHARES TR | 464287200 | 633 | $355,683 | 0.22% |
| 50 | AMERICAN CENTY ETF TR | 025072604 | 5,855 | $352,295 | 0.22% |
| 51 | ISHARES TR | 464287689 | 1,095 | $347,913 | 0.22% |
| 52 | DIMENSIONAL ETF TRUST | 25434V732 | 12,730 | $336,847 | 0.21% |
| 53 | KELLANOVA | BEKE | 4,032 | $332,608 | 0.21% |
| 54 | SCHWAB STRATEGIC TR | 808524748 | 8,798 | $318,488 | 0.20% |
| 55 | VANGUARD WORLD FD | 921910816 | 1,007 | $311,157 | 0.19% |
| 56 | SCHWAB STRATEGIC TR | 808524755 | 8,599 | $310,768 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908363 | 585 | $300,706 | 0.19% |
| 58 | STRYKER CORPORATION | SYK | 800 | $297,800 | 0.19% |
| 59 | TESLA INC | TSLA | 1,079 | $279,634 | 0.17% |
| 60 | AMERICAN CENTY ETF TR | 025072885 | 3,025 | $279,408 | 0.17% |
| 61 | SOUTHWEST AIRLS CO | 844741108 | 8,038 | $269,916 | 0.17% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 10,825 | $263,472 | 0.16% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 7,785 | $257,995 | 0.16% |
| 64 | SPDR S&P 500 ETF TR | SPY | 451 | $252,285 | 0.16% |
| 65 | ISHARES TR | 464287663 | 2,619 | $241,708 | 0.15% |
| 66 | ISHARES TR | 464287168 | 1,790 | $240,379 | 0.15% |
| 67 | EA SERIES TRUST | 02072L680 | 6,491 | $234,082 | 0.15% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 4,313 | $230,113 | 0.14% |
| 69 | COCA COLA CO | KO | 2,975 | $213,037 | 0.13% |
| 70 | VISA INC | V | 596 | $208,874 | 0.13% |
| 71 | ISHARES TR | 464287655 | 1,038 | $207,071 | 0.13% |
| 72 | ISHARES TR | 464288679 | 1,868 | $206,305 | 0.13% |
| 73 | INNOVIZ TECHNOLOGIES LTD | INVZW | 32,270 | $21,037 | 0.01% |