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Disclosery

13F-HR filed by Lauterbach Financial Advisors, LLC

Lauterbach Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 66 holding rows worth $152,364,284.

Accession
0001085146-24-002325
Filer
CIK 1909828
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 66 entries on the cover page, a total value of $152,364,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,364,284 with VALUE read as dollars as filed, 13F file number 028-21654. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,300,767$41,559,499dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU391,542$21,311,635dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE465,938$11,853,474dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE260,740$10,664,285dollars as filed
Dimensional International Value ETF25434V807SHS263,173$9,671,615dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF342,828$7,290,639dollars as filed
JPMorgan Chase & Co46625H100COM29,028$5,814,293dollars as filed
INVESCO QQQ TR46090E103COM6,393$2,838,353dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF44,975$2,562,679dollars as filed
EXXON MOBIL CORP30231G102COM18,526$2,153,434dollars as filed
Avantis International Small Cap Val ETF025072802SHS32,409$2,134,444dollars as filed
ISHARES TR46435G326CORE MSCI INTL27,630$1,854,786dollars as filed
NVIDIA Corp67066G104COM2,013$1,819,272dollars as filed
Apple Inc037833100COM9,864$1,691,402dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS14,391$1,659,284dollars as filed
Procter & Gamble Co742718109COM10,087$1,636,618dollars as filed
Dimensional US Small Cap ETF25434V500COM23,778$1,482,317dollars as filed
Avantis US Small Cap Value ETF025072877SHS13,628$1,277,095dollars as filed
Microsoft Corp594918104COM3,015$1,268,471dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS23,593$1,217,418dollars as filed
Amazon.com, Inc023135106COM6,706$1,209,628dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT30,388$1,110,360dollars as filed
Pfizer Inc.717081103COM32,295$896,183dollars as filed
GENERAL MILLS INC COM370334104Stock12,800$895,616dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock4,800$802,320dollars as filed
HALLIBURTON CO COM406216101Stock19,641$774,248dollars as filed
MARATHON PETE CORP COM56585A102Stock3,578$720,940dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS11,732$686,923dollars as filed
Uber Technologies90353T100COM8,735$672,508dollars as filed
PAYCOMSOFTWAREINC70432V102STOK3,019$600,888dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,747$588,826dollars as filed
VGT92204A702SHS1,098$575,714dollars as filed
PALO ALTO NETWORKS INC697435105COM2,000$568,260dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG22,928$566,775dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,307$545,730dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK17,096$516,641dollars as filed
Wells Fargo & Company949746101COM8,895$515,555dollars as filed
Johnson & Johnson478160104COM3,175$502,253dollars as filed
Berkshire Hathaway Inc084670702COM1,100$462,572dollars as filed
General Electric Company369604301COM2,625$460,734dollars as filed
IVLU46435G409COM13,446$379,582dollars as filed
Walmart Inc.931142103COM5,776$347,523dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS633$332,787dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,095$328,474dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL8,866$314,477dollars as filed
iShares MSCI EAFE Value ETF464288877SHS5,746$312,602dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL8,757$311,837dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF9,795$294,830dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,003$287,382dollars as filed
Stryker Corporation863667101COM800$286,296dollars as filed
SPY78462F103SHS530$277,227dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,991$270,506dollars as filed
Starbucks Corporation855244109COM2,951$269,736dollars as filed
Avantis US Equity ETF025072885SHS2,997$268,232dollars as filed
GENERAL MTRS CO COM37045V100Stock5,828$264,310dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock963$255,311dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS4,266$247,257dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,075$235,784dollars as filed
Schwab Short Term US Treasury ETF808524862SHS4,885$235,490dollars as filed
SOUTHWESTAIRLSCO844741108STOK8,038$234,629dollars as filed
LULULEMON ATHLETICA INC550021109COM600$234,390dollars as filed
KELLANOVA487836108COM4,032$230,999dollars as filed
ISHARES TR464287168COM1,790$220,492dollars as filed
iShares Russell 2000 ETF464287655SHS1,046$219,974dollars as filed
VTI922908769COM834$216,780dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS39,770$53,690dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002325this filing2024-05-08acceptance time not in the bulk data set