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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 2024-09-30, filed 2024-11-01, with 70 holding rows worth $164,417,473.

Accession
0001909828-24-000005
Filer
CIK 1909828
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 70 entries on the cover page, a total value of $164,417,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,417,473 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 21,299,285$44,552,474dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU387,692$21,567,284dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE464,504$12,546,260dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE268,656$11,200,277dollars as filed
Dimensional International Value ETF25434V807SHS275,179$10,478,830dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF348,094$7,689,386dollars as filed
JPMorgan Chase & Co46625H100COM29,058$6,127,088dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF59,425$3,696,264dollars as filed
INVESCO QQQ TR46090E103COM6,418$3,132,278dollars as filed
NVIDIA Corp67066G104COM20,828$2,529,366dollars as filed
Apple Inc037833100COM9,823$2,288,774dollars as filed
EXXON MOBIL CORP30231G102COM18,619$2,182,564dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS15,837$1,989,446dollars as filed
ISHARES TR46435G326CORE MSCI INTL26,914$1,906,351dollars as filed
Avantis International Small Cap Val ETF025072802SHS26,676$1,885,179dollars as filed
Procter & Gamble Co742718109COM10,101$1,749,452dollars as filed
Dimensional US Small Cap ETF25434V500COM23,084$1,497,211dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK45,147$1,434,768dollars as filed
Avantis US Small Cap Value ETF025072877SHS13,423$1,287,953dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT31,312$1,242,765dollars as filed
Amazon.com, Inc023135106COM6,489$1,209,095dollars as filed
Microsoft Corp594918104COM2,679$1,152,970dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS18,925$1,086,461dollars as filed
Pfizer Inc.717081103COM34,066$985,884dollars as filed
GENERAL MILLS INC COM370334104Stock12,800$945,280dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS14,587$881,349dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock4,800$787,824dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG27,706$759,409dollars as filed
Berkshire Hathaway Inc084670702COM1,600$736,416dollars as filed
PALO ALTO NETWORKS INC697435105COM2,000$683,600dollars as filed
Uber Technologies90353T100COM8,735$656,523dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,747$655,789dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,316$651,569dollars as filed
VGT92204A702SHS1,098$644,016dollars as filed
MARATHON PETE CORP COM56585A102Stock3,578$582,897dollars as filed
HALLIBURTON CO COM406216101Stock19,641$570,571dollars as filed
Johnson & Johnson478160104COM3,175$514,541dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF16,624$512,033dollars as filed
Wells Fargo & Company949746101COM9,009$508,915dollars as filed
PAYCOMSOFTWAREINC70432V102STOK3,034$505,447dollars as filed
General Electric Company369604301COM2,627$495,445dollars as filed
Walmart Inc.931142103COM5,779$466,616dollars as filed
IVLU46435G409COM14,603$431,217dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS5,813$375,520dollars as filed
iShares MSCI EAFE Value ETF464288877SHS6,428$369,796dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS633$365,127dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,095$357,760dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL8,631$329,273dollars as filed
KELLANOVA487836108COM4,032$325,431dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,005$323,512dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL8,542$319,215dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO11,043$310,860dollars as filed
SPY78462F103SHS530$304,093dollars as filed
Stryker Corporation863667101COM800$289,008dollars as filed
Avantis US Equity ETF025072885SHS3,011$286,490dollars as filed
Tesla Motors, Inc88160R101COM1,089$284,915dollars as filed
Schwab Short Term US Treasury ETF808524862SHS5,335$261,290dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,695$257,346dollars as filed
VTI922908769COM878$248,554dollars as filed
ISHARES TR464287168COM1,790$241,775dollars as filed
SOUTHWESTAIRLSCO844741108STOK8,038$238,166dollars as filed
iShares Russell 2000 ETF464287655SHS1,046$231,051dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF6,166$210,076dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock4,254$207,790dollars as filed
Coca-Cola Company191216100COM2,889$207,578dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,825$201,949dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,547$200,448dollars as filed
Vanguard Real Estate922908553SHS2,057$200,347dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS39,770$32,926dollars as filed
GEVO INC374396406COM PAR18,000$29,340dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909828-24-000005this filing2024-11-01acceptance time not in the bulk data set