Filed: 1/26/2023ACC: 0001909828-23-000001
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $112.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$112.21M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
US CORE EQUITY 2$31.49M28.1%
US TARGETED VLU$18.88M16.8%
COM$18.77M16.7%
US MKTWIDE VALUE$9.93M8.9%
WORLD EX US CORE$9.75M8.7%
INTERNATNAL VAL$8.52M7.6%
US EQUITY ETF$2.03M1.8%
Portfolio Concentration
Top 3$60.31M53.7%
4–10$29.58M26.4%
11–25$13.49M12.0%
Rest$8.83M7.9%
Top 3 weight
53.7%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$31.49M
28.06%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares429.67K
TypeSH
Market value$18.88M
16.83%
Sole
0.00
Shared
0.00
None
429.67K
DIMENSIONAL ETF TRUST
SOLEShares296.68K
TypeSH
Market value$9.93M
8.85%
Sole
0.00
Shared
0.00
None
296.68K
DIMENSIONAL ETF TRUST
SOLEShares451.34K
TypeSH
Market value$9.75M
8.69%
Sole
0.00
Shared
0.00
None
451.34K
DIMENSIONAL ETF TRUST
SOLEShares280.28K
TypeSH
Market value$8.52M
7.59%
Sole
0.00
Shared
0.00
None
280.28K
JPMORGAN CHASE & CO
SOLEShares29.86K
TypeSH
Market value$4.00M
3.57%
Sole
0.00
Shared
0.00
None
29.86K
DIMENSIONAL ETF TRUST
SOLEShares48.73K
TypeSH
Market value$2.03M
1.81%
Sole
0.00
Shared
0.00
None
48.73K
EXXON MOBIL CORP
SOLEShares17.52K
TypeSH
Market value$1.93M
1.72%
Sole
0.00
Shared
0.00
None
17.52K
PROCTER AND GAMBLE CO
SOLEShares11.35K
TypeSH
Market value$1.72M
1.53%
Sole
0.00
Shared
0.00
None
11.35K
DIMENSIONAL ETF TRUST
SOLEShares31.72K
TypeSH
Market value$1.62M
1.45%
Sole
0.00
Shared
0.00
None
31.72K
INVESCO QQQ TR
SOLEShares5.30K
TypeSH
Market value$1.41M
1.26%
Sole
0.00
Shared
0.00
None
5.30K
APPLE INC
SOLEShares10.48K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
10.48K
GENERAL MLS INC
SOLEShares12.80K
TypeSH
Market value$1.07M
0.96%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$1.05M
0.93%
Sole
0.00
Shared
0.00
None
5.48K
AMERICAN CENTY ETF TR
SOLEShares13.72K
TypeSH
Market value$1.02M
0.91%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD SCOTTSDALE FDS
SOLEShares17.23K
TypeSH
Market value$1.01M
0.90%
Sole
0.00
Shared
0.00
None
17.23K
PAYCOM SOFTWARE INC
SOLEShares3K
TypeSH
Market value$930.9K
0.83%
Sole
0.00
Shared
0.00
None
3K
DIMENSIONAL ETF TRUST
SOLEShares30.52K
TypeSH
Market value$824.6K
0.73%
Sole
0.00
Shared
0.00
None
30.52K
PFIZER INC
SOLEShares15.75K
TypeSH
Market value$807.0K
0.72%
Sole
0.00
Shared
0.00
None
15.75K
HALLIBURTON CO
SOLEShares19.64K
TypeSH
Market value$772.9K
0.69%
Sole
0.00
Shared
0.00
None
19.64K
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$693.1K
0.62%
Sole
0.00
Shared
0.00
None
2.89K
DARDEN RESTAURANTS INC
SOLEShares4.80K
TypeSH
Market value$664.0K
0.59%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$635.3K
0.57%
Sole
0.00
Shared
0.00
None
11.35K
JOHNSON & JOHNSON
SOLEShares3.53K
TypeSH
Market value$623.8K
0.56%
Sole
0.00
Shared
0.00
None
3.53K
AMERICAN CENTY ETF TR
SOLEShares11.21K
TypeSH
Market value$620.2K
0.55%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.30M | SH | $31.49M 28.06% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 429.67K | SH | $18.88M 16.83% | 0.00 | 0.00 | 429.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 296.68K | SH | $9.93M 8.85% | 0.00 | 0.00 | 296.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 451.34K | SH | $9.75M 8.69% | 0.00 | 0.00 | 451.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 280.28K | SH | $8.52M 7.59% | 0.00 | 0.00 | 280.28K |
JPMORGAN CHASE & COSOLE | COM | 29.86K | SH | $4.00M 3.57% | 0.00 | 0.00 | 29.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 48.73K | SH | $2.03M 1.81% | 0.00 | 0.00 | 48.73K |
EXXON MOBIL CORPSOLE | COM | 17.52K | SH | $1.93M 1.72% | 0.00 | 0.00 | 17.52K |
PROCTER AND GAMBLE COSOLE | COM | 11.35K | SH | $1.72M 1.53% | 0.00 | 0.00 | 11.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.72K | SH | $1.62M 1.45% | 0.00 | 0.00 | 31.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.30K | SH | $1.41M 1.26% | 0.00 | 0.00 | 5.30K |
APPLE INCSOLE | COM | 10.48K | SH | $1.36M 1.21% | 0.00 | 0.00 | 10.48K |
GENERAL MLS INCSOLE | COM | 12.80K | SH | $1.07M 0.96% | 0.00 | 0.00 | 12.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.48K | SH | $1.05M 0.93% | 0.00 | 0.00 | 5.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.72K | SH | $1.02M 0.91% | 0.00 | 0.00 | 13.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.23K | SH | $1.01M 0.90% | 0.00 | 0.00 | 17.23K |
PAYCOM SOFTWARE INCSOLE | COM | 3K | SH | $930.9K 0.83% | 0.00 | 0.00 | 3K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 30.52K | SH | $824.6K 0.73% | 0.00 | 0.00 | 30.52K |
PFIZER INCSOLE | COM | 15.75K | SH | $807.0K 0.72% | 0.00 | 0.00 | 15.75K |
HALLIBURTON COSOLE | COM | 19.64K | SH | $772.9K 0.69% | 0.00 | 0.00 | 19.64K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $693.1K 0.62% | 0.00 | 0.00 | 2.89K |
DARDEN RESTAURANTS INCSOLE | COM | 4.80K | SH | $664.0K 0.59% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | CORE MSCI INTL | 11.35K | SH | $635.3K 0.57% | 0.00 | 0.00 | 11.35K |
JOHNSON & JOHNSONSOLE | COM | 3.53K | SH | $623.8K 0.56% | 0.00 | 0.00 | 3.53K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 11.21K | SH | $620.2K 0.55% | 0.00 | 0.00 | 11.21K |
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