Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2024) About Lauterbach Financial Advisors, LLCInvestment ActivityLauterbach 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 $44,552,474Dimensional U.S. Targeted Value ETF $21,567,284Dimensional World ex U.S. Core Equity 2 ETF $12,546,260Dimensional US Marketwide Value ETF $11,200,277Dimensional International Value ETF $10,478,830 Largest New Holdings this Quarter Dimensional Emerging Markets Core Equity 2 ETF $310,860 HoldingDimensional US High Profitability ETF $210,076 HoldingInternational Paper $207,790 HoldingiShares Short Treasury Bond ETF $201,949 HoldingVanguard 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 TimeMap of 500 Largest Holdings ofLauterbach Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$44,552,474$754,003 ▲1.7%1,299,28527.1%ETFDFATDimensional U.S. Targeted Value ETF$21,567,284$175,679 ▼-0.8%387,69213.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$12,546,260$52,075 ▲0.4%464,5047.6%ETFDFUVDimensional US Marketwide Value ETF$11,200,277$71,707 ▲0.6%268,6566.8%ETFDFIVDimensional International Value ETF$10,478,830$191,466 ▲1.9%275,1796.4%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$7,689,386$704,758 ▼-8.4%348,0944.7%ETFJPMJPMorgan Chase & Co.$6,127,0880.0%29,0583.7%FinanceDFUSDimensional U.S. Equity ETF$3,696,264$612,986 ▲19.9%59,4252.2%ETFQQQInvesco QQQ$3,132,278$6,345 ▲0.2%6,4181.9%FinanceNVDANVIDIA$2,529,366$2,186 ▲0.1%20,8281.5%Computer and TechnologyAAPLApple$2,288,774$1,398 ▲0.1%9,8231.4%Computer and TechnologyXOMExxon Mobil$2,182,564$5,744 ▲0.3%18,6191.3%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$1,989,446$121,977 ▲6.5%15,8371.2%ETFIDEViShares Core MSCI International Developed Markets ETF$1,906,351$48,944 ▼-2.5%26,9141.2%ETFAVDVAvantis International Small Cap Value ETF$1,885,179$161,197 ▼-7.9%26,6761.1%ETFPGProcter & Gamble$1,749,452$1,212 ▲0.1%10,1011.1%Consumer StaplesDFASDimensional U.S. Small Cap ETF$1,497,211$44,429 ▼-2.9%23,0840.9%ETFDFAIDimensional International Core Equity Market ETF$1,434,768$746,987 ▲108.6%45,1470.9%ETFAVUVAvantis U.S. Small Cap Value ETF$1,287,953$1,823 ▼-0.1%13,4230.8%ETFDFAUDimensional US Core Equity Market ETF$1,242,765$7,303 ▼-0.6%31,3120.8%ETFAMZNAmazon.com$1,209,0950.0%6,4890.7%Retail/WholesaleMSFTMicrosoft$1,152,970$147,618 ▼-11.4%2,6790.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,086,461$191,918 ▼-15.0%18,9250.7%ETFPFEPfizer$985,884$8,277 ▲0.8%34,0660.6%MedicalGISGeneral Mills$945,2800.0%12,8000.6%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$881,349$153,407 ▲21.1%14,5870.5%ETFDRIDarden Restaurants$787,8240.0%4,8000.5%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$759,409$92,123 ▲13.8%27,7060.5%ETFBRK.BBerkshire Hathaway$736,4160.0%1,6000.4%FinancePANWPalo Alto Networks$683,6000.0%2,0000.4%Computer and TechnologyUBERUber Technologies$656,5230.0%8,7350.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$655,7890.0%1,7470.4%ETFGSThe Goldman Sachs Group$651,569$2,476 ▲0.4%1,3160.4%FinanceVGTVanguard Information Technology ETF$644,0160.0%1,0980.4%ETFMPCMarathon Petroleum$582,8970.0%3,5780.4%Oils/EnergyHALHalliburton$570,5710.0%19,6410.3%Oils/EnergyJNJJohnson & Johnson$514,5410.0%3,1750.3%MedicalDFSVDimensional US Small Cap Value ETF$512,033$115,596 ▲29.2%16,6240.3%ETFWFCWells Fargo & Company$508,915$3,502 ▲0.7%9,0090.3%FinancePAYCPaycom Software$505,447$1,166 ▲0.2%3,0340.3%Computer and TechnologyGEGeneral Electric$495,4450.0%2,6270.3%TransportationWMTWalmart$466,616$81 ▲0.0%5,7790.3%Retail/WholesaleIVLUiShares MSCI Intl Value Factor ETF$431,217$14,587 ▲3.5%14,6030.3%ETFAVEMAvantis Emerging Markets Equity ETF$375,5200.0%5,8130.2%ETFEFViShares MSCI EAFE Value ETF$369,796$24,047 ▲7.0%6,4280.2%ETFIVViShares Core S&P 500 ETF$365,1270.0%6330.2%ETFIWViShares Russell 3000 ETF$357,7600.0%1,0950.2%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$329,273$5,837 ▼-1.7%8,6310.2%ETFKKellanova$325,4310.0%4,0320.2%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$323,512$322 ▲0.1%1,0050.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$319,215$1,869 ▼-0.6%8,5420.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$310,860$310,860 ▲New Holding11,0430.2%ETFSPYSPDR S&P 500 ETF Trust$304,0930.0%5300.2%FinanceSYKStryker$289,0080.0%8000.2%MedicalAVUSAvantis U.S. Equity ETF$286,490$666 ▲0.2%3,0110.2%ETFTSLATesla$284,9150.0%1,0890.2%Auto/Tires/TrucksSCHOSchwab Short-Term U.S. Treasury ETF$261,290$1,371 ▲0.5%5,3350.2%ETFIUSViShares Core S&P U.S. Value ETF$257,346$3,342 ▼-1.3%2,6950.2%ManufacturingVTIVanguard Total Stock Market ETF$248,554$5,945 ▲2.5%8780.2%ETFDVYiShares Select Dividend ETF$241,7750.0%1,7900.1%ETFLUVSouthwest Airlines$238,1660.0%8,0380.1%TransportationIWMiShares Russell 2000 ETF$231,0510.0%1,0460.1%FinanceDUHPDimensional US High Profitability ETF$210,076$210,076 ▲New Holding6,1660.1%ETFIPInternational Paper$207,790$207,790 ▲New Holding4,2540.1%Basic MaterialsKOCoca-Cola$207,5780.0%2,8890.1%Consumer StaplesSHViShares Short Treasury Bond ETF$201,949$201,949 ▲New Holding1,8250.1%ETFBSVVanguard Short-Term Bond ETF$200,448$200,448 ▲New Holding2,5470.1%ETFVNQVanguard Real Estate ETF$200,347$200,347 ▲New Holding2,0570.1%ETFINVZInnoviz Technologies$32,9260.0%39,7700.0%Auto/Tires/TrucksGEVOGevo$29,340$29,340 ▲New Holding18,0000.0%Oils/EnergyGMGeneral Motors$0$240,554 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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