Filed: 5/8/2024ACC: 0001085146-24-002325
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $152.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$152.36M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
US CORE EQUITY 2$41.56M27.3%
COM$24.96M16.4%
US TARGETED VLU$21.31M14.0%
WORLD EX US CORE$11.85M7.8%
US MKTWIDE VALUE$10.66M7.0%
INTERNATNAL VAL$9.67M6.3%
EA BRIDGEWAY OMN$7.29M4.8%
Portfolio Concentration
Top 3$74.72M49.0%
4–10$41.00M26.9%
11–25$20.96M13.8%
Rest$15.69M10.3%
Top 3 weight
49.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$41.56M
27.28%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares391.54K
TypeSH
Market value$21.31M
13.99%
Sole
0.00
Shared
0.00
None
391.54K
DIMENSIONAL ETF TRUST
SOLEShares465.94K
TypeSH
Market value$11.85M
7.78%
Sole
0.00
Shared
0.00
None
465.94K
DIMENSIONAL ETF TRUST
SOLEShares260.74K
TypeSH
Market value$10.66M
7.00%
Sole
0.00
Shared
0.00
None
260.74K
DIMENSIONAL ETF TRUST
SOLEShares263.17K
TypeSH
Market value$9.67M
6.35%
Sole
0.00
Shared
0.00
None
263.17K
EA SERIES TRUST
SOLEShares342.83K
TypeSH
Market value$7.29M
4.79%
Sole
0.00
Shared
0.00
None
342.83K
JPMORGAN CHASE & CO
SOLEShares29.03K
TypeSH
Market value$5.81M
3.82%
Sole
0.00
Shared
0.00
None
29.03K
INVESCO QQQ TR
SOLEShares6.39K
TypeSH
Market value$2.84M
1.86%
Sole
0.00
Shared
0.00
None
6.39K
DIMENSIONAL ETF TRUST
SOLEShares44.98K
TypeSH
Market value$2.56M
1.68%
Sole
0.00
Shared
0.00
None
44.98K
EXXON MOBIL CORP
SOLEShares18.53K
TypeSH
Market value$2.15M
1.41%
Sole
0.00
Shared
0.00
None
18.53K
AMERICAN CENTY ETF TR
SOLEShares32.41K
TypeSH
Market value$2.13M
1.40%
Sole
0.00
Shared
0.00
None
32.41K
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$1.85M
1.22%
Sole
0.00
Shared
0.00
None
27.63K
NVIDIA CORPORATION
SOLEShares2.01K
TypeSH
Market value$1.82M
1.19%
Sole
0.00
Shared
0.00
None
2.01K
APPLE INC
SOLEShares9.86K
TypeSH
Market value$1.69M
1.11%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares14.39K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
14.39K
PROCTER AND GAMBLE CO
SOLEShares10.09K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
10.09K
DIMENSIONAL ETF TRUST
SOLEShares23.78K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
23.78K
AMERICAN CENTY ETF TR
SOLEShares13.63K
TypeSH
Market value$1.28M
0.84%
Sole
0.00
Shared
0.00
None
13.63K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.27M
0.83%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES INC
SOLEShares23.59K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
23.59K
AMAZON COM INC
SOLEShares6.71K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
6.71K
DIMENSIONAL ETF TRUST
SOLEShares30.39K
TypeSH
Market value$1.11M
0.73%
Sole
0.00
Shared
0.00
None
30.39K
PFIZER INC
SOLEShares32.30K
TypeSH
Market value$896.2K
0.59%
Sole
0.00
Shared
0.00
None
32.30K
GENERAL MLS INC
SOLEShares12.80K
TypeSH
Market value$895.6K
0.59%
Sole
0.00
Shared
0.00
None
12.80K
DARDEN RESTAURANTS INC
SOLEShares4.80K
TypeSH
Market value$802.3K
0.53%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.30M | SH | $41.56M 27.28% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 391.54K | SH | $21.31M 13.99% | 0.00 | 0.00 | 391.54K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 465.94K | SH | $11.85M 7.78% | 0.00 | 0.00 | 465.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 260.74K | SH | $10.66M 7.00% | 0.00 | 0.00 | 260.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 263.17K | SH | $9.67M 6.35% | 0.00 | 0.00 | 263.17K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 342.83K | SH | $7.29M 4.79% | 0.00 | 0.00 | 342.83K |
JPMORGAN CHASE & COSOLE | COM | 29.03K | SH | $5.81M 3.82% | 0.00 | 0.00 | 29.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.39K | SH | $2.84M 1.86% | 0.00 | 0.00 | 6.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 44.98K | SH | $2.56M 1.68% | 0.00 | 0.00 | 44.98K |
EXXON MOBIL CORPSOLE | COM | 18.53K | SH | $2.15M 1.41% | 0.00 | 0.00 | 18.53K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.41K | SH | $2.13M 1.40% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | CORE MSCI INTL | 27.63K | SH | $1.85M 1.22% | 0.00 | 0.00 | 27.63K |
NVIDIA CORPORATIONSOLE | COM | 2.01K | SH | $1.82M 1.19% | 0.00 | 0.00 | 2.01K |
APPLE INCSOLE | COM | 9.86K | SH | $1.69M 1.11% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.39K | SH | $1.66M 1.09% | 0.00 | 0.00 | 14.39K |
PROCTER AND GAMBLE COSOLE | COM | 10.09K | SH | $1.64M 1.07% | 0.00 | 0.00 | 10.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.78K | SH | $1.48M 0.97% | 0.00 | 0.00 | 23.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.63K | SH | $1.28M 0.84% | 0.00 | 0.00 | 13.63K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.27M 0.83% | 0.00 | 0.00 | 3.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.59K | SH | $1.22M 0.80% | 0.00 | 0.00 | 23.59K |
AMAZON COM INCSOLE | COM | 6.71K | SH | $1.21M 0.79% | 0.00 | 0.00 | 6.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 30.39K | SH | $1.11M 0.73% | 0.00 | 0.00 | 30.39K |
PFIZER INCSOLE | COM | 32.30K | SH | $896.2K 0.59% | 0.00 | 0.00 | 32.30K |
GENERAL MLS INCSOLE | COM | 12.80K | SH | $895.6K 0.59% | 0.00 | 0.00 | 12.80K |
DARDEN RESTAURANTS INCSOLE | COM | 4.80K | SH | $802.3K 0.53% | 0.00 | 0.00 | 4.80K |
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