Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Lauterbach Financial Advisors, LLC

Investment Activity

Lauterbach Financial Advisors, LLC has $164.42 million in total holdings as of September 30, 2024.
Lauterbach Financial Advisors, LLC owns shares of 70 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 2.65% of the portfolio was purchased this quarter.
About 1.06% of the portfolio was sold this quarter.
This quarter, Lauterbach Financial Advisors, LLC has purchased 64 new stocks and bought additional shares in 26 stocks.
Lauterbach Financial Advisors, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $44,552,474
Dimensional U.S. Targeted Value ETF: $21,567,284
Dimensional World ex U.S. Core Equity 2 ETF: $12,546,260
Dimensional US Marketwide Value ETF: $11,200,277
Dimensional International Value ETF: $10,478,830

Largest New Holdings this Quarter

Dimensional Emerging Markets Core Equity 2 ETF: $310,860 Holding
Dimensional US High Profitability ETF: $210,076 Holding
International Paper: $207,790 Holding
iShares Short Treasury Bond ETF: $201,949 Holding
Vanguard Short-Term Bond ETF: $200,448 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 21,989 shares (about $754.00K)
Dimensional International Core Equity Market ETF: 23,505 shares (about $746.99K)
Dimensional U.S. Equity ETF: 9,855 shares (about $612.99K)
Dimensional Emerging Markets Core Equity 2 ETF: 11,043 shares (about $310.86K)
Dimensional US High Profitability ETF: 6,166 shares (about $210.08K)

Largest Sales this Quarter

EA Bridgeway Omni Small-Cap Value ETF: 31,904 shares (about $704.76K)
iShares Core MSCI Emerging Markets ETF: 3,343 shares (about $191.92K)
Dimensional U.S. Targeted Value ETF: 3,158 shares (about $175.68K)
Avantis International Small Cap Value ETF: 2,281 shares (about $161.20K)
Microsoft: 343 shares (about $147.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$44,552,474	$754,003 ▲	1.7%	1,299,285	27.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$21,567,284	$175,679 ▼	-0.8%	387,692	13.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$12,546,260	$52,075 ▲	0.4%	464,504	7.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$11,200,277	$71,707 ▲	0.6%	268,656	6.8%	ETF
DFIV Dimensional International Value ETF	$10,478,830	$191,466 ▲	1.9%	275,179	6.4%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$7,689,386	$704,758 ▼	-8.4%	348,094	4.7%	ETF
JPM JPMorgan Chase & Co.	$6,127,088		0.0%	29,058	3.7%	Finance
DFUS Dimensional U.S. Equity ETF	$3,696,264	$612,986 ▲	19.9%	59,425	2.2%	ETF
QQQ Invesco QQQ	$3,132,278	$6,345 ▲	0.2%	6,418	1.9%	Finance
NVDA NVIDIA	$2,529,366	$2,186 ▲	0.1%	20,828	1.5%	Computer and Technology
AAPL Apple	$2,288,774	$1,398 ▲	0.1%	9,823	1.4%	Computer and Technology
XOM Exxon Mobil	$2,182,564	$5,744 ▲	0.3%	18,619	1.3%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,989,446	$121,977 ▲	6.5%	15,837	1.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,906,351	$48,944 ▼	-2.5%	26,914	1.2%	ETF
AVDV Avantis International Small Cap Value ETF	$1,885,179	$161,197 ▼	-7.9%	26,676	1.1%	ETF
PG Procter & Gamble	$1,749,452	$1,212 ▲	0.1%	10,101	1.1%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$1,497,211	$44,429 ▼	-2.9%	23,084	0.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,434,768	$746,987 ▲	108.6%	45,147	0.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,287,953	$1,823 ▼	-0.1%	13,423	0.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,242,765	$7,303 ▼	-0.6%	31,312	0.8%	ETF
AMZN Amazon.com	$1,209,095		0.0%	6,489	0.7%	Retail/Wholesale
MSFT Microsoft	$1,152,970	$147,618 ▼	-11.4%	2,679	0.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,086,461	$191,918 ▼	-15.0%	18,925	0.7%	ETF
PFE Pfizer	$985,884	$8,277 ▲	0.8%	34,066	0.6%	Medical
GIS General Mills	$945,280		0.0%	12,800	0.6%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$881,349	$153,407 ▲	21.1%	14,587	0.5%	ETF
DRI Darden Restaurants	$787,824		0.0%	4,800	0.5%	Retail/Wholesale
DFAE Dimensional Emerging Core Equity Market ETF	$759,409	$92,123 ▲	13.8%	27,706	0.5%	ETF
BRK.B Berkshire Hathaway	$736,416		0.0%	1,600	0.4%	Finance
PANW Palo Alto Networks	$683,600		0.0%	2,000	0.4%	Computer and Technology
UBER Uber Technologies	$656,523		0.0%	8,735	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$655,789		0.0%	1,747	0.4%	ETF
GS The Goldman Sachs Group	$651,569	$2,476 ▲	0.4%	1,316	0.4%	Finance
VGT Vanguard Information Technology ETF	$644,016		0.0%	1,098	0.4%	ETF
MPC Marathon Petroleum	$582,897		0.0%	3,578	0.4%	Oils/Energy
HAL Halliburton	$570,571		0.0%	19,641	0.3%	Oils/Energy
JNJ Johnson & Johnson	$514,541		0.0%	3,175	0.3%	Medical
DFSV Dimensional US Small Cap Value ETF	$512,033	$115,596 ▲	29.2%	16,624	0.3%	ETF
WFC Wells Fargo & Company	$508,915	$3,502 ▲	0.7%	9,009	0.3%	Finance
PAYC Paycom Software	$505,447	$1,166 ▲	0.2%	3,034	0.3%	Computer and Technology
GE General Electric	$495,445		0.0%	2,627	0.3%	Transportation
WMT Walmart	$466,616	$81 ▲	0.0%	5,779	0.3%	Retail/Wholesale
IVLU iShares MSCI Intl Value Factor ETF	$431,217	$14,587 ▲	3.5%	14,603	0.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$375,520		0.0%	5,813	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$369,796	$24,047 ▲	7.0%	6,428	0.2%	ETF
IVV iShares Core S&P 500 ETF	$365,127		0.0%	633	0.2%	ETF
IWV iShares Russell 3000 ETF	$357,760		0.0%	1,095	0.2%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$329,273	$5,837 ▼	-1.7%	8,631	0.2%	ETF
K Kellanova	$325,431		0.0%	4,032	0.2%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$323,512	$322 ▲	0.1%	1,005	0.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$319,215	$1,869 ▼	-0.6%	8,542	0.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$310,860	$310,860 ▲	New Holding	11,043	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$304,093		0.0%	530	0.2%	Finance
SYK Stryker	$289,008		0.0%	800	0.2%	Medical
AVUS Avantis U.S. Equity ETF	$286,490	$666 ▲	0.2%	3,011	0.2%	ETF
TSLA Tesla	$284,915		0.0%	1,089	0.2%	Auto/Tires/Trucks
SCHO Schwab Short-Term U.S. Treasury ETF	$261,290	$1,371 ▲	0.5%	5,335	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$257,346	$3,342 ▼	-1.3%	2,695	0.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$248,554	$5,945 ▲	2.5%	878	0.2%	ETF
DVY iShares Select Dividend ETF	$241,775		0.0%	1,790	0.1%	ETF
LUV Southwest Airlines	$238,166		0.0%	8,038	0.1%	Transportation
IWM iShares Russell 2000 ETF	$231,051		0.0%	1,046	0.1%	Finance
DUHP Dimensional US High Profitability ETF	$210,076	$210,076 ▲	New Holding	6,166	0.1%	ETF
IP International Paper	$207,790	$207,790 ▲	New Holding	4,254	0.1%	Basic Materials
KO Coca-Cola	$207,578		0.0%	2,889	0.1%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$201,949	$201,949 ▲	New Holding	1,825	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$200,448	$200,448 ▲	New Holding	2,547	0.1%	ETF
VNQ Vanguard Real Estate ETF	$200,347	$200,347 ▲	New Holding	2,057	0.1%	ETF
INVZ Innoviz Technologies	$32,926		0.0%	39,770	0.0%	Auto/Tires/Trucks
GEVO Gevo	$29,340	$29,340 ▲	New Holding	18,000	0.0%	Oils/Energy
GM General Motors	$0	$240,554 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Lauterbach Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Lauterbach Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLauterbach Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools