13F-HR filed by Lauterbach Financial Advisors, LLC
Lauterbach Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 60 holding rows worth $127,323,334.
- Accession
- 0001909828-23-000005
- Filer
- CIK 1909828
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 60 entries on the cover page, a total value of $127,323,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,323,334 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,338,619 | $35,071,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 431,412 | $19,711,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 486,236 | $10,950,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 296,083 | $10,072,740 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 274,872 | $8,966,310 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 317,737 | $5,806,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,325 | $4,252,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 47,656 | $2,218,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,795 | $2,092,306 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,581 | $1,999,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,524 | $1,801,833 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,799 | $1,616,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,454 | $1,524,863 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,051 | $1,095,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,256 | $981,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,890 | $912,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,456 | $882,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,800 | $819,072 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,641 | $795,461 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,008 | $779,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,006 | $763,483 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,297 | $716,669 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,464 | $703,036 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,800 | $687,456 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,029 | $638,028 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,665 | $609,486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,275 | $599,813 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,531 | $549,953 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,578 | $541,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,276 | $506,705 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,461 | $497,836 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,747 | $464,685 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,424 | $460,643 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,098 | $455,452 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,673 | $444,861 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,335 | $422,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,135 | $397,591 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,808 | $347,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,925 | $307,844 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,090 | $306,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,677 | $306,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,256 | $297,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,624 | $290,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,823 | $289,415 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,842 | $285,849 | dollars as filed | |
| VTI | 922908769 | COM | 1,341 | $284,792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,089 | $272,490 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,565 | $261,200 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,032 | $239,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 560 | $239,389 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,180 | $239,064 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,383 | $231,379 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $231,366 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,816 | $230,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $218,616 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,038 | $217,589 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,873 | $214,383 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,237 | $118,454 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 35,770 | $69,752 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,000 | $13,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909828-23-000005 | this filing | 2023-10-30 | acceptance time not in the bulk data set |