Filed: 8/12/2024ACC: 0001085146-24-003721
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $151.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$151.86M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
US CORE EQUITY 2$40.87M26.9%
COM$25.23M16.6%
US TARGETED VLU$20.82M13.7%
WORLD EX US CORE$11.56M7.6%
US MKTWIDE VALUE$10.53M6.9%
INTERNATNAL VAL$9.60M6.3%
EA BRIDGEWAY OMN$8.07M5.3%
Portfolio Concentration
Top 3$73.25M48.2%
4–10$41.96M27.6%
11–25$21.42M14.1%
Rest$15.22M10.0%
Top 3 weight
48.2%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$40.87M
26.92%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares390.85K
TypeSH
Market value$20.82M
13.71%
Sole
0.00
Shared
0.00
None
390.85K
DIMENSIONAL ETF TRUST
SOLEShares462.58K
TypeSH
Market value$11.56M
7.61%
Sole
0.00
Shared
0.00
None
462.58K
DIMENSIONAL ETF TRUST
SOLEShares266.94K
TypeSH
Market value$10.53M
6.94%
Sole
0.00
Shared
0.00
None
266.94K
DIMENSIONAL ETF TRUST
SOLEShares270.15K
TypeSH
Market value$9.60M
6.32%
Sole
0.00
Shared
0.00
None
270.15K
EA SERIES TRUST
SOLEShares380K
TypeSH
Market value$8.07M
5.31%
Sole
0.00
Shared
0.00
None
380K
JPMORGAN CHASE & CO.
SOLEShares29.06K
TypeSH
Market value$5.79M
3.81%
Sole
0.00
Shared
0.00
None
29.06K
INVESCO QQQ TR
SOLEShares6.41K
TypeSH
Market value$2.87M
1.89%
Sole
0.00
Shared
0.00
None
6.41K
DIMENSIONAL ETF TRUST
SOLEShares49.57K
TypeSH
Market value$2.86M
1.88%
Sole
0.00
Shared
0.00
None
49.57K
NVIDIA CORPORATION
SOLEShares20.81K
TypeSH
Market value$2.23M
1.47%
Sole
0.00
Shared
0.00
None
20.81K
EXXON MOBIL CORP
SOLEShares18.57K
TypeSH
Market value$2.17M
1.43%
Sole
0.00
Shared
0.00
None
18.57K
APPLE INC
SOLEShares9.82K
TypeSH
Market value$2.16M
1.42%
Sole
0.00
Shared
0.00
None
9.82K
AMERICAN CENTY ETF TR
SOLEShares28.96K
TypeSH
Market value$1.87M
1.23%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$1.79M
1.18%
Sole
0.00
Shared
0.00
None
27.61K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$1.74M
1.14%
Sole
0.00
Shared
0.00
None
14.87K
PROCTER AND GAMBLE CO
SOLEShares10.09K
TypeSH
Market value$1.72M
1.13%
Sole
0.00
Shared
0.00
None
10.09K
DIMENSIONAL ETF TRUST
SOLEShares23.77K
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
0.00
None
23.77K
AMERICAN CENTY ETF TR
SOLEShares13.44K
TypeSH
Market value$1.24M
0.81%
Sole
0.00
Shared
0.00
None
13.44K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.23M
0.81%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES INC
SOLEShares22.27K
TypeSH
Market value$1.16M
0.77%
Sole
0.00
Shared
0.00
None
22.27K
DIMENSIONAL ETF TRUST
SOLEShares31.50K
TypeSH
Market value$1.16M
0.77%
Sole
0.00
Shared
0.00
None
31.50K
AMAZON COM INC
SOLEShares6.49K
TypeSH
Market value$1.09M
0.72%
Sole
0.00
Shared
0.00
None
6.49K
PFIZER INC
SOLEShares33.78K
TypeSH
Market value$1.03M
0.68%
Sole
0.00
Shared
0.00
None
33.78K
GENERAL MLS INC
SOLEShares12.80K
TypeSH
Market value$886.8K
0.58%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD SCOTTSDALE FDS
SOLEShares12.05K
TypeSH
Market value$724.5K
0.48%
Sole
0.00
Shared
0.00
None
12.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.28M | SH | $40.87M 26.92% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 390.85K | SH | $20.82M 13.71% | 0.00 | 0.00 | 390.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 462.58K | SH | $11.56M 7.61% | 0.00 | 0.00 | 462.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 266.94K | SH | $10.53M 6.94% | 0.00 | 0.00 | 266.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 270.15K | SH | $9.60M 6.32% | 0.00 | 0.00 | 270.15K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 380K | SH | $8.07M 5.31% | 0.00 | 0.00 | 380K |
JPMORGAN CHASE & CO.SOLE | COM | 29.06K | SH | $5.79M 3.81% | 0.00 | 0.00 | 29.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.41K | SH | $2.87M 1.89% | 0.00 | 0.00 | 6.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 49.57K | SH | $2.86M 1.88% | 0.00 | 0.00 | 49.57K |
NVIDIA CORPORATIONSOLE | COM | 20.81K | SH | $2.23M 1.47% | 0.00 | 0.00 | 20.81K |
EXXON MOBIL CORPSOLE | COM | 18.57K | SH | $2.17M 1.43% | 0.00 | 0.00 | 18.57K |
APPLE INCSOLE | COM | 9.82K | SH | $2.16M 1.42% | 0.00 | 0.00 | 9.82K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 28.96K | SH | $1.87M 1.23% | 0.00 | 0.00 | 28.96K |
ISHARES TRSOLE | CORE MSCI INTL | 27.61K | SH | $1.79M 1.18% | 0.00 | 0.00 | 27.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.87K | SH | $1.74M 1.14% | 0.00 | 0.00 | 14.87K |
PROCTER AND GAMBLE COSOLE | COM | 10.09K | SH | $1.72M 1.13% | 0.00 | 0.00 | 10.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.77K | SH | $1.45M 0.96% | 0.00 | 0.00 | 23.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.44K | SH | $1.24M 0.81% | 0.00 | 0.00 | 13.44K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.23M 0.81% | 0.00 | 0.00 | 3.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.27K | SH | $1.16M 0.77% | 0.00 | 0.00 | 22.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 31.50K | SH | $1.16M 0.77% | 0.00 | 0.00 | 31.50K |
AMAZON COM INCSOLE | COM | 6.49K | SH | $1.09M 0.72% | 0.00 | 0.00 | 6.49K |
PFIZER INCSOLE | COM | 33.78K | SH | $1.03M 0.68% | 0.00 | 0.00 | 33.78K |
GENERAL MLS INCSOLE | COM | 12.80K | SH | $886.8K 0.58% | 0.00 | 0.00 | 12.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 12.05K | SH | $724.5K 0.48% | 0.00 | 0.00 | 12.05K |
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