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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 2025-03-31, filed 2025-05-05, with 73 holding rows worth $160,498,613 by the sum of the rows.

Accession
0001909828-25-000004
Filer
CIK 1909828
Filed
2025-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 73 entries on the cover page, a total value of $170,287,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,498,613 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 cover page states a total of $170,287,209, 6% more than the sum of the rows, $160,498,613. This page uses the sum of the rows.

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 21,267,864$41,826,835dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU381,167$19,626,303dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE461,089$12,080,537dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE262,352$10,811,542dollars as filed
Dimensional International Value ETF25434V807SHS270,246$10,636,879dollars as filed
JPMorgan Chase & Co46625H100COM28,588$7,012,705dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF347,255$6,750,632dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF58,553$3,541,307dollars as filed
INVESCO QQQ TR46090E103COM5,108$2,395,018dollars as filed
NVIDIA Corp67066G104COM20,880$2,262,969dollars as filed
ISHARES TR46435G326CORE MSCI INTL32,014$2,205,466dollars as filed
EXXON MOBIL CORP30231G102COM18,104$2,153,119dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS17,126$2,089,545dollars as filed
Apple Inc037833100COM9,273$2,059,820dollars as filed
Avantis International Small Cap Val ETF025072802SHS29,100$2,029,408dollars as filed
Procter & Gamble Co742718109COM10,115$1,723,744dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK51,803$1,617,819dollars as filed
Dimensional US Small Cap ETF25434V500COM22,798$1,362,192dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS23,194$1,251,764dollars as filed
Avantis US Small Cap Value ETF025072877SHS13,176$1,148,536dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT29,794$1,145,294dollars as filed
Pfizer Inc.717081103COM44,662$1,131,727dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock4,800$997,248dollars as filed
Microsoft Corp594918104COM2,637$989,922dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS16,343$970,801dollars as filed
Amazon.com, Inc023135106COM4,887$929,865dollars as filed
Berkshire Hathaway Inc084670702COM1,601$852,729dollars as filed
GENERAL MILLS INC COM370334104Stock12,800$765,312dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,330$726,684dollars as filed
PALO ALTO NETWORKS INC697435105COM4,000$682,560dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG26,072$675,012dollars as filed
PAYCOMSOFTWAREINC70432V102STOK3,044$665,136dollars as filed
Uber Technologies90353T100COM8,735$636,432dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH6,125$631,939dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,728$623,964dollars as filed
VGT92204A702SHS1,098$595,637dollars as filed
Wells Fargo & Company949746101COM8,115$582,588dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,941$570,525dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,540$568,266dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF19,368$545,217dollars as filed
Johnson & Johnson478160104COM3,176$526,651dollars as filed
General Electric Company369604301COM2,630$526,298dollars as filed
MARATHON PETE CORP COM56585A102Stock3,578$521,315dollars as filed
Walmart Inc.931142103COM5,885$516,650dollars as filed
HALLIBURTON CO COM406216101Stock19,641$498,292dollars as filed
IVLU46435G409COM15,477$469,103dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,672$452,209dollars as filed
VTI922908769COM1,621$445,516dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS633$355,683dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS5,855$352,295dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,095$347,913dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO12,730$336,847dollars as filed
KELLANOVA487836108COM4,032$332,608dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL8,798$318,488dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,007$311,157dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL8,599$310,768dollars as filed
Vanguard S&P 500 ETF922908363COM585$300,706dollars as filed
Stryker Corporation863667101COM800$297,800dollars as filed
Tesla Motors, Inc88160R101COM1,079$279,634dollars as filed
Avantis US Equity ETF025072885SHS3,025$279,408dollars as filed
SOUTHWESTAIRLSCO844741108STOK8,038$269,916dollars as filed
Schwab Short Term US Treasury ETF808524862SHS10,825$263,472dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF7,785$257,995dollars as filed
SPY78462F103SHS451$252,285dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,619$241,708dollars as filed
ISHARES TR464287168COM1,790$240,379dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF6,491$234,082dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock4,313$230,113dollars as filed
Coca-Cola Company191216100COM2,975$213,037dollars as filed
Visa Inc92826C839COM596$208,874dollars as filed
iShares Russell 2000 ETF464287655SHS1,038$207,071dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,868$206,305dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS32,270$21,037dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909828-25-000004this filing2025-05-05acceptance time not in the bulk data set