Filed: 10/28/2022ACC: 0001909828-22-000005
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $98.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$98.2K
Total AUM (reported)
3.19M
Total Shares
Allocation by class
US CORE EQUITY 2$28.2K28.7%
US TARGETED VLU$16.5K16.8%
COM$16.0K16.3%
WORLD EX US CORE$9.1K9.3%
US MKTWIDE VALUE$8.7K8.9%
INTERNATNAL VAL$7.1K7.2%
US EQUITY ETF$1.9K1.9%
Portfolio Concentration
Top 3$53.7K54.7%
4–10$25.3K25.7%
11–25$12.5K12.8%
Rest$6.6K6.8%
Top 3 weight
54.7%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$28.2K
28.70%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares422.23K
TypeSH
Market value$16.5K
16.76%
Sole
0.00
Shared
0.00
None
422.23K
DIMENSIONAL ETF TRUST
SOLEShares481.64K
TypeSH
Market value$9.1K
9.27%
Sole
0.00
Shared
0.00
None
481.64K
DIMENSIONAL ETF TRUST
SOLEShares294.18K
TypeSH
Market value$8.7K
8.87%
Sole
0.00
Shared
0.00
None
294.18K
DIMENSIONAL ETF TRUST
SOLEShares275.44K
TypeSH
Market value$7.1K
7.23%
Sole
0.00
Shared
0.00
None
275.44K
JPMORGAN CHASE & CO
SOLEShares29.86K
TypeSH
Market value$3.1K
3.18%
Sole
0.00
Shared
0.00
None
29.86K
DIMENSIONAL ETF TRUST
SOLEShares48.23K
TypeSH
Market value$1.9K
1.91%
Sole
0.00
Shared
0.00
None
48.23K
EXXON MOBIL CORP
SOLEShares17.46K
TypeSH
Market value$1.5K
1.55%
Sole
0.00
Shared
0.00
None
17.46K
DIMENSIONAL ETF TRUST
SOLEShares31.94K
TypeSH
Market value$1.5K
1.51%
Sole
0.00
Shared
0.00
None
31.94K
APPLE INC
SOLEShares10.48K
TypeSH
Market value$1.4K
1.47%
Sole
0.00
Shared
0.00
None
10.48K
INVESCO QQQ TR
SOLEShares5.37K
TypeSH
Market value$1.4K
1.46%
Sole
0.00
Shared
0.00
None
5.37K
PROCTER AND GAMBLE CO
SOLEShares11.35K
TypeSH
Market value$1.4K
1.46%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD SCOTTSDALE FDS
SOLEShares17.85K
TypeSH
Market value$1.0K
1.06%
Sole
0.00
Shared
0.00
None
17.85K
PAYCOM SOFTWARE INC
SOLEShares3K
TypeSH
Market value$990.00
1.01%
Sole
0.00
Shared
0.00
None
3K
GENERAL MLS INC
SOLEShares12.80K
TypeSH
Market value$981.00
1.00%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$867.00
0.88%
Sole
0.00
Shared
0.00
None
4.83K
DIMENSIONAL ETF TRUST
SOLEShares31.80K
TypeSH
Market value$800.00
0.81%
Sole
0.00
Shared
0.00
None
31.80K
AMERICAN CENTY ETF TR
SOLEShares11.78K
TypeSH
Market value$779.00
0.79%
Sole
0.00
Shared
0.00
None
11.78K
MICROSOFT CORP
SOLEShares3.03K
TypeSH
Market value$706.00
0.72%
Sole
0.00
Shared
0.00
None
3.03K
PFIZER INC
SOLEShares15.75K
TypeSH
Market value$689.00
0.70%
Sole
0.00
Shared
0.00
None
15.75K
AMAZON COM INC
SOLEShares5.80K
TypeSH
Market value$655.00
0.67%
Sole
0.00
Shared
0.00
None
5.80K
DARDEN RESTAURANTS INC
SOLEShares4.80K
TypeSH
Market value$606.00
0.62%
Sole
0.00
Shared
0.00
None
4.80K
JOHNSON & JOHNSON
SOLEShares3.53K
TypeSH
Market value$577.00
0.59%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares6.23K
TypeSH
Market value$496.00
0.51%
Sole
0.00
Shared
0.00
None
6.23K
HALLIBURTON CO
SOLEShares19.64K
TypeSH
Market value$484.00
0.49%
Sole
0.00
Shared
0.00
None
19.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.27M | SH | $28.2K 28.70% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 422.23K | SH | $16.5K 16.76% | 0.00 | 0.00 | 422.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 481.64K | SH | $9.1K 9.27% | 0.00 | 0.00 | 481.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 294.18K | SH | $8.7K 8.87% | 0.00 | 0.00 | 294.18K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 275.44K | SH | $7.1K 7.23% | 0.00 | 0.00 | 275.44K |
JPMORGAN CHASE & COSOLE | COM | 29.86K | SH | $3.1K 3.18% | 0.00 | 0.00 | 29.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 48.23K | SH | $1.9K 1.91% | 0.00 | 0.00 | 48.23K |
EXXON MOBIL CORPSOLE | COM | 17.46K | SH | $1.5K 1.55% | 0.00 | 0.00 | 17.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.94K | SH | $1.5K 1.51% | 0.00 | 0.00 | 31.94K |
APPLE INCSOLE | COM | 10.48K | SH | $1.4K 1.47% | 0.00 | 0.00 | 10.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.37K | SH | $1.4K 1.46% | 0.00 | 0.00 | 5.37K |
PROCTER AND GAMBLE COSOLE | COM | 11.35K | SH | $1.4K 1.46% | 0.00 | 0.00 | 11.35K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.85K | SH | $1.0K 1.06% | 0.00 | 0.00 | 17.85K |
PAYCOM SOFTWARE INCSOLE | COM | 3K | SH | $990.00 1.01% | 0.00 | 0.00 | 3K |
GENERAL MLS INCSOLE | COM | 12.80K | SH | $981.00 1.00% | 0.00 | 0.00 | 12.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.83K | SH | $867.00 0.88% | 0.00 | 0.00 | 4.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 31.80K | SH | $800.00 0.81% | 0.00 | 0.00 | 31.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 11.78K | SH | $779.00 0.79% | 0.00 | 0.00 | 11.78K |
MICROSOFT CORPSOLE | COM | 3.03K | SH | $706.00 0.72% | 0.00 | 0.00 | 3.03K |
PFIZER INCSOLE | COM | 15.75K | SH | $689.00 0.70% | 0.00 | 0.00 | 15.75K |
AMAZON COM INCSOLE | COM | 5.80K | SH | $655.00 0.67% | 0.00 | 0.00 | 5.80K |
DARDEN RESTAURANTS INCSOLE | COM | 4.80K | SH | $606.00 0.62% | 0.00 | 0.00 | 4.80K |
JOHNSON & JOHNSONSOLE | COM | 3.53K | SH | $577.00 0.59% | 0.00 | 0.00 | 3.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.23K | SH | $496.00 0.51% | 0.00 | 0.00 | 6.23K |
HALLIBURTON COSOLE | COM | 19.64K | SH | $484.00 0.49% | 0.00 | 0.00 | 19.64K |
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