Filed: 5/2/2023ACC: 0001909828-23-000003
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $123.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$123.76M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
US CORE EQUITY 2$33.16M26.8%
COM$19.99M16.2%
US TARGETED VLU$19.11M15.4%
WORLD EX US CORE$10.33M8.3%
US MKTWIDE VALUE$9.96M8.0%
INTERNATNAL VAL$8.89M7.2%
EA BRIDGEWAY OMN$5.64M4.6%
Portfolio Concentration
Top 3$62.60M50.6%
4–10$34.17M27.6%
11–25$15.41M12.5%
Rest$11.58M9.4%
Top 3 weight
50.6%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$33.16M
26.79%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares429.48K
TypeSH
Market value$19.11M
15.44%
Sole
0.00
Shared
0.00
None
429.48K
DIMENSIONAL ETF TRUST
SOLEShares447.98K
TypeSH
Market value$10.33M
8.35%
Sole
0.00
Shared
0.00
None
447.98K
DIMENSIONAL ETF TRUST
SOLEShares297.46K
TypeSH
Market value$9.96M
8.05%
Sole
0.00
Shared
0.00
None
297.46K
DIMENSIONAL ETF TRUST
SOLEShares275.69K
TypeSH
Market value$8.89M
7.18%
Sole
0.00
Shared
0.00
None
275.69K
EA SERIES TRUST
SOLEShares321.99K
TypeSH
Market value$5.64M
4.56%
Sole
0.00
Shared
0.00
None
321.99K
JPMORGAN CHASE & CO
SOLEShares29.32K
TypeSH
Market value$3.82M
3.09%
Sole
0.00
Shared
0.00
None
29.32K
DIMENSIONAL ETF TRUST
SOLEShares48.71K
TypeSH
Market value$2.16M
1.75%
Sole
0.00
Shared
0.00
None
48.71K
EXXON MOBIL CORP
SOLEShares17.57K
TypeSH
Market value$1.93M
1.56%
Sole
0.00
Shared
0.00
None
17.57K
INVESCO QQQ TR
SOLEShares5.50K
TypeSH
Market value$1.77M
1.43%
Sole
0.00
Shared
0.00
None
5.50K
APPLE INC
SOLEShares10.58K
TypeSH
Market value$1.75M
1.41%
Sole
0.00
Shared
0.00
None
10.58K
PROCTER AND GAMBLE CO
SOLEShares11.35K
TypeSH
Market value$1.69M
1.36%
Sole
0.00
Shared
0.00
None
11.35K
DIMENSIONAL ETF TRUST
SOLEShares31.11K
TypeSH
Market value$1.64M
1.32%
Sole
0.00
Shared
0.00
None
31.11K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
5.76K
AMERICAN CENTY ETF TR
SOLEShares14.79K
TypeSH
Market value$1.10M
0.88%
Sole
0.00
Shared
0.00
None
14.79K
GENERAL MLS INC
SOLEShares12.80K
TypeSH
Market value$1.09M
0.88%
Sole
0.00
Shared
0.00
None
12.80K
PAYCOM SOFTWARE INC
SOLEShares3K
TypeSH
Market value$912.0K
0.74%
Sole
0.00
Shared
0.00
None
3K
VANGUARD SCOTTSDALE FDS
SOLEShares14.93K
TypeSH
Market value$895.3K
0.72%
Sole
0.00
Shared
0.00
None
14.93K
DIMENSIONAL ETF TRUST
SOLEShares30.61K
TypeSH
Market value$880.5K
0.71%
Sole
0.00
Shared
0.00
None
30.61K
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$833.2K
0.67%
Sole
0.00
Shared
0.00
None
2.89K
DARDEN RESTAURANTS INC
SOLEShares4.80K
TypeSH
Market value$744.8K
0.60%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$743.1K
0.60%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$675.3K
0.55%
Sole
0.00
Shared
0.00
None
7.46K
AMAZON COM INC
SOLEShares6.30K
TypeSH
Market value$650.7K
0.53%
Sole
0.00
Shared
0.00
None
6.30K
AMERICAN CENTY ETF TR
SOLEShares10.95K
TypeSH
Market value$640.6K
0.52%
Sole
0.00
Shared
0.00
None
10.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.30M | SH | $33.16M 26.79% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 429.48K | SH | $19.11M 15.44% | 0.00 | 0.00 | 429.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 447.98K | SH | $10.33M 8.35% | 0.00 | 0.00 | 447.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 297.46K | SH | $9.96M 8.05% | 0.00 | 0.00 | 297.46K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 275.69K | SH | $8.89M 7.18% | 0.00 | 0.00 | 275.69K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 321.99K | SH | $5.64M 4.56% | 0.00 | 0.00 | 321.99K |
JPMORGAN CHASE & COSOLE | COM | 29.32K | SH | $3.82M 3.09% | 0.00 | 0.00 | 29.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 48.71K | SH | $2.16M 1.75% | 0.00 | 0.00 | 48.71K |
EXXON MOBIL CORPSOLE | COM | 17.57K | SH | $1.93M 1.56% | 0.00 | 0.00 | 17.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.50K | SH | $1.77M 1.43% | 0.00 | 0.00 | 5.50K |
APPLE INCSOLE | COM | 10.58K | SH | $1.75M 1.41% | 0.00 | 0.00 | 10.58K |
PROCTER AND GAMBLE COSOLE | COM | 11.35K | SH | $1.69M 1.36% | 0.00 | 0.00 | 11.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.11K | SH | $1.64M 1.32% | 0.00 | 0.00 | 31.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.76K | SH | $1.18M 0.95% | 0.00 | 0.00 | 5.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.79K | SH | $1.10M 0.88% | 0.00 | 0.00 | 14.79K |
GENERAL MLS INCSOLE | COM | 12.80K | SH | $1.09M 0.88% | 0.00 | 0.00 | 12.80K |
PAYCOM SOFTWARE INCSOLE | COM | 3K | SH | $912.0K 0.74% | 0.00 | 0.00 | 3K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 14.93K | SH | $895.3K 0.72% | 0.00 | 0.00 | 14.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 30.61K | SH | $880.5K 0.71% | 0.00 | 0.00 | 30.61K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $833.2K 0.67% | 0.00 | 0.00 | 2.89K |
DARDEN RESTAURANTS INCSOLE | COM | 4.80K | SH | $744.8K 0.60% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | CORE MSCI INTL | 12.29K | SH | $743.1K 0.60% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.46K | SH | $675.3K 0.55% | 0.00 | 0.00 | 7.46K |
AMAZON COM INCSOLE | COM | 6.30K | SH | $650.7K 0.53% | 0.00 | 0.00 | 6.30K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 10.95K | SH | $640.6K 0.52% | 0.00 | 0.00 | 10.95K |
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