Filer Name: LAUTERBACH FINANCIAL ADVISORS, LLC
CIK: 1909828
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 74
Portfolio Value: $0.16B

Lauterbach Financial Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 1,283,881 $44M 26.95% -1.2% -
DFAT US DIMENSIONAL US TARGET VALUE 377,989 $21M 12.77% -2.5% -
DFAX US DIMENSIONAL WORLD EX US CORE 464,030 $12M 7.00% -0.1% -
DFUV US DIMENSIONAL US MARKETWIDE VA 262,718 $11M 6.52% -2.2% -
DFIV US DIMENSIONAL INTERNATIONAL VA 273,779 $10M 5.89% -0.5% -
BSVO US EA BRIDGEWAY OMNI SM-CP VAL 345,890 $7M 4.54% -0.6% -
JPM US JPMORGAN CHASE & CO 28,572 $7M 4.16% -1.7% -
DFUS US DIMENSIONAL US EQ MKT ETF 64,044 $4M 2.48% 7.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 6,432 $3M 2.00% 0.2% -
NVDA US NVIDIA CORP 20,831 $3M 1.70% 0.0% -
AAPL US APPLE INC 9,826 $2M 1.49% 0.0% -
ITOT US ISHARES CORE S&P TOTAL U.S. 16,627 $2M 1.30% 5.0% -
XOM US EXXON MOBIL CORP 18,671 $2M 1.22% 0.3% -
IDEV US ISHARES CORE MSCI DEV MKTS 30,599 $2M 1.20% 13.7% -
AVDV US AVANTIS INTL S/C VALUE ETF 28,262 $2M 1.12% 5.9% -
PG US PROCTER & GAMBLE CO/THE 10,108 $2M 1.03% 0.1% -
DFAS US DIMENSIONAL US SMALL CAP ETF 22,790 $1M 0.90% -1.3% -
DFAI US DIMENSIONAL INTERNATIONAL CO 50,803 $1M 0.90% 12.5% -
AMZN US AMAZON.COM INC 6,489 $1M 0.86% - -
AVUV US AVANTIS US SMALL CAP VALUE 13,278 $1M 0.78% -1.1% -
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