13F-HR filed by Lauterbach Financial Advisors, LLC
Lauterbach Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 49 holding rows worth $98,177,000.
- Accession
- 0001909828-22-000005
- Filer
- CIK 1909828
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 49 entries on the cover page, a total value of $98,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,177,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,267,067 | $28,180,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 422,230 | $16,454,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 481,643 | $9,098,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 294,176 | $8,711,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 275,440 | $7,095,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,859 | $3,120,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 48,225 | $1,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,464 | $1,525,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 31,940 | $1,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,478 | $1,448,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,370 | $1,435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,347 | $1,433,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,849 | $1,041,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $990,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,800 | $981,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,832 | $867,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 31,804 | $800,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,775 | $779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,031 | $706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,749 | $689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $655,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,800 | $606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,531 | $577,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,231 | $496,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,641 | $484,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,119 | $407,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,997 | $386,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,619 | $360,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,655 | $348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,120 | $347,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,097 | $337,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,477 | $312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,013 | $297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $294,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,032 | $281,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,779 | $279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,205 | $268,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,161 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,289 | $259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,255 | $252,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,925 | $250,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,794 | $249,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,321 | $248,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,172 | $237,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,116 | $236,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 859 | $228,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,038 | $217,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 31,910 | $166,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,237 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909828-22-000005 | this filing | 2022-10-28 | acceptance time not in the bulk data set |