Filed: 11/1/2024ACC: 0001909828-24-000005
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $164.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$164.42M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
US CORE EQUITY 2$44.55M27.1%
COM$26.65M16.2%
US TARGETED VLU$21.57M13.1%
WORLD EX US CORE$12.55M7.6%
US MKTWIDE VALUE$11.20M6.8%
INTERNATNAL VAL$10.48M6.4%
EA BRIDGEWAY OMN$7.69M4.7%
Portfolio Concentration
Top 3$78.67M47.8%
4–10$44.85M27.3%
11–25$22.84M13.9%
Rest$18.05M11.0%
Top 3 weight
47.8%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$44.55M
27.10%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares387.69K
TypeSH
Market value$21.57M
13.12%
Sole
0.00
Shared
0.00
None
387.69K
DIMENSIONAL ETF TRUST
SOLEShares464.50K
TypeSH
Market value$12.55M
7.63%
Sole
0.00
Shared
0.00
None
464.50K
DIMENSIONAL ETF TRUST
SOLEShares268.66K
TypeSH
Market value$11.20M
6.81%
Sole
0.00
Shared
0.00
None
268.66K
DIMENSIONAL ETF TRUST
SOLEShares275.18K
TypeSH
Market value$10.48M
6.37%
Sole
0.00
Shared
0.00
None
275.18K
EA SERIES TRUST
SOLEShares348.09K
TypeSH
Market value$7.69M
4.68%
Sole
0.00
Shared
0.00
None
348.09K
JPMORGAN CHASE & CO.
SOLEShares29.06K
TypeSH
Market value$6.13M
3.73%
Sole
0.00
Shared
0.00
None
29.06K
DIMENSIONAL ETF TRUST
SOLEShares59.42K
TypeSH
Market value$3.70M
2.25%
Sole
0.00
Shared
0.00
None
59.42K
INVESCO QQQ TR
SOLEShares6.42K
TypeSH
Market value$3.13M
1.91%
Sole
0.00
Shared
0.00
None
6.42K
NVIDIA CORPORATION
SOLEShares20.83K
TypeSH
Market value$2.53M
1.54%
Sole
0.00
Shared
0.00
None
20.83K
APPLE INC
SOLEShares9.82K
TypeSH
Market value$2.29M
1.39%
Sole
0.00
Shared
0.00
None
9.82K
EXXON MOBIL CORP
SOLEShares18.62K
TypeSH
Market value$2.18M
1.33%
Sole
0.00
Shared
0.00
None
18.62K
ISHARES TR
SOLEShares15.84K
TypeSH
Market value$1.99M
1.21%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES TR
SOLEShares26.91K
TypeSH
Market value$1.91M
1.16%
Sole
0.00
Shared
0.00
None
26.91K
AMERICAN CENTY ETF TR
SOLEShares26.68K
TypeSH
Market value$1.89M
1.15%
Sole
0.00
Shared
0.00
None
26.68K
PROCTER AND GAMBLE CO
SOLEShares10.10K
TypeSH
Market value$1.75M
1.06%
Sole
0.00
Shared
0.00
None
10.10K
DIMENSIONAL ETF TRUST
SOLEShares23.08K
TypeSH
Market value$1.50M
0.91%
Sole
0.00
Shared
0.00
None
23.08K
DIMENSIONAL ETF TRUST
SOLEShares45.15K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
45.15K
AMERICAN CENTY ETF TR
SOLEShares13.42K
TypeSH
Market value$1.29M
0.78%
Sole
0.00
Shared
0.00
None
13.42K
DIMENSIONAL ETF TRUST
SOLEShares31.31K
TypeSH
Market value$1.24M
0.76%
Sole
0.00
Shared
0.00
None
31.31K
AMAZON COM INC
SOLEShares6.49K
TypeSH
Market value$1.21M
0.74%
Sole
0.00
Shared
0.00
None
6.49K
MICROSOFT CORP
SOLEShares2.68K
TypeSH
Market value$1.15M
0.70%
Sole
0.00
Shared
0.00
None
2.68K
ISHARES INC
SOLEShares18.93K
TypeSH
Market value$1.09M
0.66%
Sole
0.00
Shared
0.00
None
18.93K
PFIZER INC
SOLEShares34.07K
TypeSH
Market value$985.9K
0.60%
Sole
0.00
Shared
0.00
None
34.07K
GENERAL MLS INC
SOLEShares12.80K
TypeSH
Market value$945.3K
0.57%
Sole
0.00
Shared
0.00
None
12.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.30M | SH | $44.55M 27.10% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 387.69K | SH | $21.57M 13.12% | 0.00 | 0.00 | 387.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 464.50K | SH | $12.55M 7.63% | 0.00 | 0.00 | 464.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 268.66K | SH | $11.20M 6.81% | 0.00 | 0.00 | 268.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 275.18K | SH | $10.48M 6.37% | 0.00 | 0.00 | 275.18K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 348.09K | SH | $7.69M 4.68% | 0.00 | 0.00 | 348.09K |
JPMORGAN CHASE & CO.SOLE | COM | 29.06K | SH | $6.13M 3.73% | 0.00 | 0.00 | 29.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 59.42K | SH | $3.70M 2.25% | 0.00 | 0.00 | 59.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.42K | SH | $3.13M 1.91% | 0.00 | 0.00 | 6.42K |
NVIDIA CORPORATIONSOLE | COM | 20.83K | SH | $2.53M 1.54% | 0.00 | 0.00 | 20.83K |
APPLE INCSOLE | COM | 9.82K | SH | $2.29M 1.39% | 0.00 | 0.00 | 9.82K |
EXXON MOBIL CORPSOLE | COM | 18.62K | SH | $2.18M 1.33% | 0.00 | 0.00 | 18.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.84K | SH | $1.99M 1.21% | 0.00 | 0.00 | 15.84K |
ISHARES TRSOLE | CORE MSCI INTL | 26.91K | SH | $1.91M 1.16% | 0.00 | 0.00 | 26.91K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 26.68K | SH | $1.89M 1.15% | 0.00 | 0.00 | 26.68K |
PROCTER AND GAMBLE COSOLE | COM | 10.10K | SH | $1.75M 1.06% | 0.00 | 0.00 | 10.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.08K | SH | $1.50M 0.91% | 0.00 | 0.00 | 23.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 45.15K | SH | $1.43M 0.87% | 0.00 | 0.00 | 45.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.42K | SH | $1.29M 0.78% | 0.00 | 0.00 | 13.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 31.31K | SH | $1.24M 0.76% | 0.00 | 0.00 | 31.31K |
AMAZON COM INCSOLE | COM | 6.49K | SH | $1.21M 0.74% | 0.00 | 0.00 | 6.49K |
MICROSOFT CORPSOLE | COM | 2.68K | SH | $1.15M 0.70% | 0.00 | 0.00 | 2.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.93K | SH | $1.09M 0.66% | 0.00 | 0.00 | 18.93K |
PFIZER INCSOLE | COM | 34.07K | SH | $985.9K 0.60% | 0.00 | 0.00 | 34.07K |
GENERAL MLS INCSOLE | COM | 12.80K | SH | $945.3K 0.57% | 0.00 | 0.00 | 12.80K |
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