Filed: 8/2/2023ACC: 0001909828-23-000004
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $130.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$130.83M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
US CORE EQUITY 2$36.47M27.9%
COM$21.71M16.6%
US TARGETED VLU$20.01M15.3%
WORLD EX US CORE$11.26M8.6%
US MKTWIDE VALUE$10.23M7.8%
INTERNATNAL VAL$8.99M6.9%
EA BRIDGEWAY OMN$5.71M4.4%
Portfolio Concentration
Top 3$67.75M51.8%
4–10$35.59M27.2%
11–25$15.46M11.8%
Rest$12.03M9.2%
Top 3 weight
51.8%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$36.47M
27.88%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares431.34K
TypeSH
Market value$20.01M
15.29%
Sole
0.00
Shared
0.00
None
431.34K
DIMENSIONAL ETF TRUST
SOLEShares483.25K
TypeSH
Market value$11.26M
8.61%
Sole
0.00
Shared
0.00
None
483.25K
DIMENSIONAL ETF TRUST
SOLEShares296.59K
TypeSH
Market value$10.23M
7.82%
Sole
0.00
Shared
0.00
None
296.59K
DIMENSIONAL ETF TRUST
SOLEShares273.78K
TypeSH
Market value$8.99M
6.87%
Sole
0.00
Shared
0.00
None
273.78K
EA SERIES TRUST
SOLEShares320.02K
TypeSH
Market value$5.71M
4.36%
Sole
0.00
Shared
0.00
None
320.02K
JPMORGAN CHASE & CO
SOLEShares29.32K
TypeSH
Market value$4.27M
3.26%
Sole
0.00
Shared
0.00
None
29.32K
DIMENSIONAL ETF TRUST
SOLEShares48.15K
TypeSH
Market value$2.32M
1.77%
Sole
0.00
Shared
0.00
None
48.15K
APPLE INC
SOLEShares10.59K
TypeSH
Market value$2.05M
1.57%
Sole
0.00
Shared
0.00
None
10.59K
INVESCO QQQ TR
SOLEShares5.47K
TypeSH
Market value$2.02M
1.55%
Sole
0.00
Shared
0.00
None
5.47K
EXXON MOBIL CORP
SOLEShares17.61K
TypeSH
Market value$1.89M
1.44%
Sole
0.00
Shared
0.00
None
17.61K
DIMENSIONAL ETF TRUST
SOLEShares31.02K
TypeSH
Market value$1.70M
1.30%
Sole
0.00
Shared
0.00
None
31.02K
PROCTER AND GAMBLE CO
SOLEShares10.86K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
10.86K
AMERICAN CENTY ETF TR
SOLEShares13.93K
TypeSH
Market value$1.08M
0.83%
Sole
0.00
Shared
0.00
None
13.93K
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$984.2K
0.75%
Sole
0.00
Shared
0.00
None
2.89K
GENERAL MLS INC
SOLEShares12.80K
TypeSH
Market value$981.8K
0.75%
Sole
0.00
Shared
0.00
None
12.80K
PAYCOM SOFTWARE INC
SOLEShares3K
TypeSH
Market value$964.9K
0.74%
Sole
0.00
Shared
0.00
None
3K
NVIDIA CORPORATION
SOLEShares2.21K
TypeSH
Market value$933.1K
0.71%
Sole
0.00
Shared
0.00
None
2.21K
DIMENSIONAL ETF TRUST
SOLEShares29.97K
TypeSH
Market value$928.9K
0.71%
Sole
0.00
Shared
0.00
None
29.97K
DARDEN RESTAURANTS INC
SOLEShares4.80K
TypeSH
Market value$802.0K
0.61%
Sole
0.00
Shared
0.00
None
4.80K
AMAZON COM INC
SOLEShares6.11K
TypeSH
Market value$796.0K
0.61%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$751.1K
0.57%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$730.2K
0.56%
Sole
0.00
Shared
0.00
None
7.46K
HALLIBURTON CO
SOLEShares19.64K
TypeSH
Market value$648.0K
0.50%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD SCOTTSDALE FDS
SOLEShares10.66K
TypeSH
Market value$625.6K
0.48%
Sole
0.00
Shared
0.00
None
10.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.34M | SH | $36.47M 27.88% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 431.34K | SH | $20.01M 15.29% | 0.00 | 0.00 | 431.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 483.25K | SH | $11.26M 8.61% | 0.00 | 0.00 | 483.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 296.59K | SH | $10.23M 7.82% | 0.00 | 0.00 | 296.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 273.78K | SH | $8.99M 6.87% | 0.00 | 0.00 | 273.78K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 320.02K | SH | $5.71M 4.36% | 0.00 | 0.00 | 320.02K |
JPMORGAN CHASE & COSOLE | COM | 29.32K | SH | $4.27M 3.26% | 0.00 | 0.00 | 29.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 48.15K | SH | $2.32M 1.77% | 0.00 | 0.00 | 48.15K |
APPLE INCSOLE | COM | 10.59K | SH | $2.05M 1.57% | 0.00 | 0.00 | 10.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.47K | SH | $2.02M 1.55% | 0.00 | 0.00 | 5.47K |
EXXON MOBIL CORPSOLE | COM | 17.61K | SH | $1.89M 1.44% | 0.00 | 0.00 | 17.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.02K | SH | $1.70M 1.30% | 0.00 | 0.00 | 31.02K |
PROCTER AND GAMBLE COSOLE | COM | 10.86K | SH | $1.65M 1.26% | 0.00 | 0.00 | 10.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.93K | SH | $1.08M 0.83% | 0.00 | 0.00 | 13.93K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $984.2K 0.75% | 0.00 | 0.00 | 2.89K |
GENERAL MLS INCSOLE | COM | 12.80K | SH | $981.8K 0.75% | 0.00 | 0.00 | 12.80K |
PAYCOM SOFTWARE INCSOLE | COM | 3K | SH | $964.9K 0.74% | 0.00 | 0.00 | 3K |
NVIDIA CORPORATIONSOLE | COM | 2.21K | SH | $933.1K 0.71% | 0.00 | 0.00 | 2.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 29.97K | SH | $928.9K 0.71% | 0.00 | 0.00 | 29.97K |
DARDEN RESTAURANTS INCSOLE | COM | 4.80K | SH | $802.0K 0.61% | 0.00 | 0.00 | 4.80K |
AMAZON COM INCSOLE | COM | 6.11K | SH | $796.0K 0.61% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | CORE MSCI INTL | 12.29K | SH | $751.1K 0.57% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.46K | SH | $730.2K 0.56% | 0.00 | 0.00 | 7.46K |
HALLIBURTON COSOLE | COM | 19.64K | SH | $648.0K 0.50% | 0.00 | 0.00 | 19.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10.66K | SH | $625.6K 0.48% | 0.00 | 0.00 | 10.66K |
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