13F-HR filed by Lauterbach Financial Advisors, LLC
Lauterbach Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 80 holding rows worth $181,773,728 by the sum of the rows.
- Accession
- 0001909828-25-000006
- Filer
- CIK 1909828
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 80 entries on the cover page, a total value of $190,796,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,773,728 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 $190,796,462, 5% more than the sum of the rows, $181,773,728. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,267,977 | $45,444,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 395,898 | $21,362,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 458,844 | $13,476,234 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 271,319 | $11,620,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 261,559 | $11,058,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,606 | $8,293,161 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 340,954 | $6,948,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 86,910 | $5,824,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,034 | $3,323,162 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,046 | $2,842,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,138 | $2,834,378 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31,207 | $2,474,115 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,512 | $2,472,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 64,350 | $2,224,579 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,757 | $2,164,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,163 | $1,957,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,012 | $1,848,917 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,122 | $1,612,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,999 | $1,567,276 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,916 | $1,459,972 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,906 | $1,435,059 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,380 | $1,156,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,322 | $1,155,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,189 | $1,095,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,886 | $1,071,940 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,800 | $1,046,256 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,341 | $1,037,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,336 | $945,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,757 | $861,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,001 | $818,765 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,735 | $814,976 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,728 | $733,674 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,098 | $728,436 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,049 | $705,485 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,125 | $692,334 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,640 | $679,516 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,800 | $663,168 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,159 | $653,715 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,941 | $601,934 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,578 | $594,399 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,540 | $582,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,887 | $575,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,228 | $541,016 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,823 | $520,410 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,865 | $499,291 | dollars as filed | |
| VTI | 922908769 | COM | 1,621 | $492,671 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,175 | $484,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,773 | $418,648 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,641 | $400,284 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,769 | $395,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 633 | $393,030 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,113 | $390,095 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,095 | $384,508 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,007 | $368,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,468 | $356,079 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,729 | $352,885 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,101 | $349,744 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 657 | $347,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,692 | $344,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,434 | $337,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,245 | $331,618 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,032 | $320,673 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $316,504 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,031 | $305,591 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 527 | $299,306 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,372 | $295,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 451 | $278,650 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,540 | $267,208 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,904 | $265,838 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,038 | $260,753 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,790 | $237,730 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,091 | $233,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,038 | $223,990 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,117 | $217,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 596 | $211,610 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,887 | $208,396 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,000 | $205,110 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,348 | $203,633 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,456 | $201,918 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32,270 | $52,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909828-25-000006 | this filing | 2025-07-17 | acceptance time not in the bulk data set |