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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 2024-12-31, filed 2025-02-07, with 74 holding rows worth $164,784,256.

Accession
0001909828-25-000001
Filer
CIK 1909828
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 74 entries on the cover page, a total value of $164,784,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,784,256 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 21,283,881$44,409,455dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU377,989$21,038,886dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE464,030$11,535,781dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE262,718$10,750,437dollars as filed
Dimensional International Value ETF25434V807SHS273,779$9,713,691dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF345,890$7,488,513dollars as filed
JPMorgan Chase & Co46625H100COM28,572$6,849,113dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF64,044$4,082,832dollars as filed
INVESCO QQQ TR46090E103COM6,432$3,287,990dollars as filed
NVIDIA Corp67066G104COM20,831$2,797,426dollars as filed
Apple Inc037833100COM9,826$2,460,514dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS16,627$2,138,567dollars as filed
EXXON MOBIL CORP30231G102COM18,671$2,008,398dollars as filed
ISHARES TR46435G326CORE MSCI INTL30,599$1,972,738dollars as filed
Avantis International Small Cap Val ETF025072802SHS28,262$1,839,267dollars as filed
Procter & Gamble Co742718109COM10,108$1,694,541dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK50,803$1,483,437dollars as filed
Dimensional US Small Cap ETF25434V500COM22,790$1,483,175dollars as filed
Amazon.com, Inc023135106COM6,489$1,423,622dollars as filed
Avantis US Small Cap Value ETF025072877SHS13,278$1,281,692dollars as filed
Pfizer Inc.717081103COM47,947$1,272,023dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT29,882$1,209,940dollars as filed
Microsoft Corp594918104COM2,750$1,158,997dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS20,773$1,084,751dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS16,347$948,125dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock4,800$896,112dollars as filed
GENERAL MILLS INC COM370334104Stock12,800$816,256dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,323$757,560dollars as filed
PALO ALTO NETWORKS INC697435105COM4,000$727,840dollars as filed
Berkshire Hathaway Inc084670702COM1,600$725,248dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG27,872$707,124dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,728$693,930dollars as filed
VGT92204A702SHS1,098$682,823dollars as filed
Wells Fargo & Company949746101COM9,057$636,138dollars as filed
PAYCOMSOFTWAREINC70432V102STOK3,039$622,955dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF18,255$561,883dollars as filed
HALLIBURTON CO COM406216101Stock19,641$534,039dollars as filed
Uber Technologies90353T100COM8,735$526,895dollars as filed
Walmart Inc.931142103COM5,779$522,090dollars as filed
MARATHON PETE CORP COM56585A102Stock3,578$499,150dollars as filed
Johnson & Johnson478160104COM3,175$459,169dollars as filed
Tesla Motors, Inc88160R101COM1,089$439,782dollars as filed
General Electric Company369604301COM2,628$438,380dollars as filed
IVLU46435G409COM15,477$419,577dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,146$374,970dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS633$372,634dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,095$366,055dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,006$345,553dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS5,855$344,215dollars as filed
KELLANOVA487836108COM4,032$326,479dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO12,396$324,651dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL8,847$302,037dollars as filed
Avantis US Equity ETF025072885SHS3,018$292,540dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL8,762$290,986dollars as filed
Stryker Corporation863667101COM800$288,040dollars as filed
SOUTHWESTAIRLSCO844741108STOK8,038$270,238dollars as filed
SPY78462F103SHS451$264,322dollars as filed
VTI922908769COM911$264,049dollars as filed
Schwab Short Term US Treasury ETF808524862SHS10,771$259,138dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,651$245,456dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock963$239,113dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF7,026$237,409dollars as filed
ISHARES TR464287168COM1,790$235,009dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock4,282$230,470dollars as filed
LULULEMON ATHLETICA INC550021109COM600$229,446dollars as filed
iShares Russell 2000 ETF464287655SHS1,038$229,356dollars as filed
Visa Inc92826C839COM702$221,862dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF5,786$218,711dollars as filed
GE Vernova Inc.36828A101COM655$215,449dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,855$204,238dollars as filed
GENERAL MTRS CO COM37045V100Stock3,820$203,492dollars as filed
PARSONS CORP DEL COM70202L102Stock2,201$203,042dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS39,770$66,814dollars as filed
GEVO INC374396406COM PAR18,000$37,620dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909828-25-000001this filing2025-02-07acceptance time not in the bulk data set