|
Size ($ in 1000's)
At 12/31/2023: $143,539 At 09/30/2023: $127,321
Lauterbach Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lauterbach Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Lauterbach Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Lauterbach Financial Advisors LLC.
In the Lauterbach Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lauterbach Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Lauterbach Financial Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
1,335,745 |
-2,874 |
$39,044 | DFAC | 1,335,745 | -2,874 | $39,044 | DIMENSIONAL ETF TRUST (DFAT) |
423,021 |
-8,391 |
$22,137 | DFAT | 423,021 | -8,391 | $22,137 | DIMENSIONAL ETF TRUST (DFAX) |
483,987 |
-2,249 |
$11,819 | DFAX | 483,987 | -2,249 | $11,819 | DIMENSIONAL ETF TRUST (DFUV) |
296,459 |
+376 |
$11,034 | DFUV | 296,459 | +376 | $11,034 | DIMENSIONAL ETF TRUST (DFIV) |
273,551 |
-1,321 |
$9,399 | DFIV | 273,551 | -1,321 | $9,399 | EA SERIES TRUST |
332,778 |
+15,041 |
$6,993 | BSVO | 332,778 | +15,041 | $6,993 | JPMORGAN CHASE & CO |
29,535 |
+210 |
$5,024 | JPM | 29,535 | +210 | $5,024 | DIMENSIONAL ETF TRUST (DFUS) |
49,873 |
+2,217 |
$2,585 | DFUS | 49,873 | +2,217 | $2,585 | INVESCO QQQ TR |
5,606 |
+25 |
$2,296 | QQQ | 5,606 | +25 | $2,296 | APPLE INC |
10,417 |
-107 |
$2,005 | AAPL | 10,417 | -107 | $2,005 | DIMENSIONAL ETF TRUST (DFAS) |
30,778 |
-21 |
$1,835 | DFAS | 30,778 | -21 | $1,835 | EXXON MOBIL CORP |
17,845 |
+50 |
$1,784 | XOM | 17,845 | +50 | $1,784 | PROCTER AND GAMBLE CO |
10,454 |
UNCH |
$1,532 | PG | 10,454 | UNCH | $1,532 | ISHARES TR (ITOT) |
12,702 |
+5,238 |
$1,337 | ITOT | 12,702 | +5,238 | $1,337 | AMERICAN CENTY ETF TR (AVUV) |
13,983 |
-68 |
$1,256 | AVUV | 13,983 | -68 | $1,256 | ISHARES TR (IDEV) |
18,185 |
+5,888 |
$1,158 | IDEV | 18,185 | +5,888 | $1,158 | NVIDIA CORPORATION |
2,218 |
-38 |
$1,099 | NVDA | 2,218 | -38 | $1,099 | MICROSOFT CORP |
2,890 |
UNCH |
$1,087 | MSFT | 2,890 | UNCH | $1,087 | DIMENSIONAL ETF TRUST (DFAU) |
30,806 |
+1,350 |
$1,024 | DFAU | 30,806 | +1,350 | $1,024 | AMERICAN CENTY ETF TR (AVDV) |
15,086 |
+4,057 |
$943 | AVDV | 15,086 | +4,057 | $943 | AMAZON COM INC |
6,006 |
UNCH |
$913 | AMZN | 6,006 | UNCH | $913 | GENERAL MLS INC |
12,800 |
UNCH |
$834 | GIS | 12,800 | UNCH | $834 | DARDEN RESTAURANTS INC |
4,800 |
UNCH |
$789 | DRI | 4,800 | UNCH | $789 | INTERNATIONAL BUSINESS MACHS |
4,483 |
+208 |
$733 | IBM | 4,483 | +208 | $733 | HALLIBURTON CO |
19,641 |
UNCH |
$710 | HAL | 19,641 | UNCH | $710 | PAYCOM SOFTWARE INC |
3,014 |
+6 |
$623 | PAYC | 3,014 | +6 | $623 | VANGUARD SCOTTSDALE FDS (VGIT) |
10,425 |
-240 |
$618 | VGIT | 10,425 | -240 | $618 | ISHARES INC (IEMG) |
12,017 |
+1,556 |
$608 | IEMG | 12,017 | +1,556 | $608 | UBER TECHNOLOGIES INC |
9,673 |
UNCH |
$596 | UBER | 9,673 | UNCH | $596 | JOHNSON & JOHNSON |
3,531 |
UNCH |
$553 | JNJ | 3,531 | UNCH | $553 | MARATHON PETE CORP |
3,578 |
UNCH |
$531 | MPC | 3,578 | UNCH | $531 | VANGUARD WORLD FDS (VGT) |
1,098 |
UNCH |
$531 | VGT | 1,098 | UNCH | $531 | ISHARES TR (IWF) |
1,747 |
UNCH |
$530 | IWF | 1,747 | UNCH | $530 | GOLDMAN SACHS GROUP INC |
1,256 |
-168 |
$484 | GS | 1,256 | -168 | $484 | DIMENSIONAL ETF TRUST (DFAE) |
19,594 |
+6,771 |
$472 | DFAE | 19,594 | +6,771 | $472 | PFIZER INC |
15,713 |
+437 |
$452 | PFE | 15,713 | +437 | $452 | WELLS FARGO CO NEW |
8,086 |
-2,249 |
$398 | WFC | 8,086 | -2,249 | $398 | BERKSHIRE HATHAWAY INC DEL |
|
|
$392 | BRK.B | 1,100 | -35 | $392 | GENERAL ELECTRIC CO |
2,698 |
+74 |
$344 | GE | 2,698 | +74 | $344 | ISHARES TR (IVLU) |
12,663 |
+573 |
$336 | IVLU | 12,663 | +573 | $336 | VANGUARD INDEX FDS (VTI) |
1,358 |
+17 |
$322 | VTI | 1,358 | +17 | $322 | SCHWAB STRATEGIC TR |
8,866 |
-390 |
$309 | FNDC | 8,866 | -390 | $309 | LULULEMON ATHLETICA INC |
600 |
UNCH |
$307 | LULU | 600 | UNCH | $307 | WALMART INC |
1,925 |
UNCH |
$303 | WMT | 1,925 | UNCH | $303 | ISHARES TR (IVV) |
633 |
+633 |
$302 | IVV | 633 | +633 | $302 | ISHARES TR (IWV) |
1,094 |
+1,094 |
$300 | IWV | 1,094 | +1,094 | $300 | ISHARES TR (EFV) |
5,746 |
-96 |
$299 | EFV | 5,746 | -96 | $299 | SCHWAB STRATEGIC TR |
8,757 |
-920 |
$295 | FNDF | 8,757 | -920 | $295 | TESLA INC |
1,089 |
UNCH |
$271 | TSLA | 1,089 | UNCH | $271 | SPDR S&P 500 ETF TR (SPY) |
566 |
+6 |
$269 | SPY | 566 | +6 | $269 |
See Full List: All Stocks Held By Lauterbach Financial Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Lauterbach Financial Advisors LLC
|
|