Filed: 10/30/2023ACC: 0001909828-23-000005
📋 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 $127.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$127.32M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
US CORE EQUITY 2$35.07M27.5%
COM$20.89M16.4%
US TARGETED VLU$19.71M15.5%
WORLD EX US CORE$10.95M8.6%
US MKTWIDE VALUE$10.07M7.9%
INTERNATNAL VAL$8.97M7.0%
EA BRIDGEWAY OMN$5.81M4.6%
Portfolio Concentration
Top 3$65.73M51.6%
4–10$35.41M27.8%
11–25$14.72M11.6%
Rest$11.46M9.0%
Top 3 weight
51.6%
Top 10 weight
79.4%
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)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$35.07M
27.55%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares431.41K
TypeSH
Market value$19.71M
15.48%
Sole
0.00
Shared
0.00
None
431.41K
DIMENSIONAL ETF TRUST
SOLEShares486.24K
TypeSH
Market value$10.95M
8.60%
Sole
0.00
Shared
0.00
None
486.24K
DIMENSIONAL ETF TRUST
SOLEShares296.08K
TypeSH
Market value$10.07M
7.91%
Sole
0.00
Shared
0.00
None
296.08K
DIMENSIONAL ETF TRUST
SOLEShares274.87K
TypeSH
Market value$8.97M
7.04%
Sole
0.00
Shared
0.00
None
274.87K
EA SERIES TRUST
SOLEShares317.74K
TypeSH
Market value$5.81M
4.56%
Sole
0.00
Shared
0.00
None
317.74K
JPMORGAN CHASE & CO
SOLEShares29.32K
TypeSH
Market value$4.25M
3.34%
Sole
0.00
Shared
0.00
None
29.32K
DIMENSIONAL ETF TRUST
SOLEShares47.66K
TypeSH
Market value$2.22M
1.74%
Sole
0.00
Shared
0.00
None
47.66K
EXXON MOBIL CORP
SOLEShares17.80K
TypeSH
Market value$2.09M
1.64%
Sole
0.00
Shared
0.00
None
17.80K
INVESCO QQQ TR
SOLEShares5.58K
TypeSH
Market value$2.00M
1.57%
Sole
0.00
Shared
0.00
None
5.58K
APPLE INC
SOLEShares10.52K
TypeSH
Market value$1.80M
1.42%
Sole
0.00
Shared
0.00
None
10.52K
DIMENSIONAL ETF TRUST
SOLEShares30.80K
TypeSH
Market value$1.62M
1.27%
Sole
0.00
Shared
0.00
None
30.80K
PROCTER AND GAMBLE CO
SOLEShares10.45K
TypeSH
Market value$1.52M
1.20%
Sole
0.00
Shared
0.00
None
10.45K
AMERICAN CENTY ETF TR
SOLEShares14.05K
TypeSH
Market value$1.10M
0.86%
Sole
0.00
Shared
0.00
None
14.05K
NVIDIA CORPORATION
SOLEShares2.26K
TypeSH
Market value$981.4K
0.77%
Sole
0.00
Shared
0.00
None
2.26K
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$912.5K
0.72%
Sole
0.00
Shared
0.00
None
2.89K
DIMENSIONAL ETF TRUST
SOLEShares29.46K
TypeSH
Market value$882.2K
0.69%
Sole
0.00
Shared
0.00
None
29.46K
GENERAL MLS INC
SOLEShares12.80K
TypeSH
Market value$819.1K
0.64%
Sole
0.00
Shared
0.00
None
12.80K
HALLIBURTON CO
SOLEShares19.64K
TypeSH
Market value$795.5K
0.62%
Sole
0.00
Shared
0.00
None
19.64K
PAYCOM SOFTWARE INC
SOLEShares3.01K
TypeSH
Market value$779.8K
0.61%
Sole
0.00
Shared
0.00
None
3.01K
AMAZON COM INC
SOLEShares6.01K
TypeSH
Market value$763.5K
0.60%
Sole
0.00
Shared
0.00
None
6.01K
ISHARES TR
SOLEShares12.30K
TypeSH
Market value$716.7K
0.56%
Sole
0.00
Shared
0.00
None
12.30K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$703.0K
0.55%
Sole
0.00
Shared
0.00
None
7.46K
DARDEN RESTAURANTS INC
SOLEShares4.80K
TypeSH
Market value$687.5K
0.54%
Sole
0.00
Shared
0.00
None
4.80K
AMERICAN CENTY ETF TR
SOLEShares11.03K
TypeSH
Market value$638.0K
0.50%
Sole
0.00
Shared
0.00
None
11.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.34M | SH | $35.07M 27.55% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 431.41K | SH | $19.71M 15.48% | 0.00 | 0.00 | 431.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 486.24K | SH | $10.95M 8.60% | 0.00 | 0.00 | 486.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 296.08K | SH | $10.07M 7.91% | 0.00 | 0.00 | 296.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 274.87K | SH | $8.97M 7.04% | 0.00 | 0.00 | 274.87K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 317.74K | SH | $5.81M 4.56% | 0.00 | 0.00 | 317.74K |
JPMORGAN CHASE & COSOLE | COM | 29.32K | SH | $4.25M 3.34% | 0.00 | 0.00 | 29.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 47.66K | SH | $2.22M 1.74% | 0.00 | 0.00 | 47.66K |
EXXON MOBIL CORPSOLE | COM | 17.80K | SH | $2.09M 1.64% | 0.00 | 0.00 | 17.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.58K | SH | $2.00M 1.57% | 0.00 | 0.00 | 5.58K |
APPLE INCSOLE | COM | 10.52K | SH | $1.80M 1.42% | 0.00 | 0.00 | 10.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.80K | SH | $1.62M 1.27% | 0.00 | 0.00 | 30.80K |
PROCTER AND GAMBLE COSOLE | COM | 10.45K | SH | $1.52M 1.20% | 0.00 | 0.00 | 10.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.05K | SH | $1.10M 0.86% | 0.00 | 0.00 | 14.05K |
NVIDIA CORPORATIONSOLE | COM | 2.26K | SH | $981.4K 0.77% | 0.00 | 0.00 | 2.26K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $912.5K 0.72% | 0.00 | 0.00 | 2.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 29.46K | SH | $882.2K 0.69% | 0.00 | 0.00 | 29.46K |
GENERAL MLS INCSOLE | COM | 12.80K | SH | $819.1K 0.64% | 0.00 | 0.00 | 12.80K |
HALLIBURTON COSOLE | COM | 19.64K | SH | $795.5K 0.62% | 0.00 | 0.00 | 19.64K |
PAYCOM SOFTWARE INCSOLE | COM | 3.01K | SH | $779.8K 0.61% | 0.00 | 0.00 | 3.01K |
AMAZON COM INCSOLE | COM | 6.01K | SH | $763.5K 0.60% | 0.00 | 0.00 | 6.01K |
ISHARES TRSOLE | CORE MSCI INTL | 12.30K | SH | $716.7K 0.56% | 0.00 | 0.00 | 12.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.46K | SH | $703.0K 0.55% | 0.00 | 0.00 | 7.46K |
DARDEN RESTAURANTS INCSOLE | COM | 4.80K | SH | $687.5K 0.54% | 0.00 | 0.00 | 4.80K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 11.03K | SH | $638.0K 0.50% | 0.00 | 0.00 | 11.03K |
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