Filed: 2/7/2025ACC: 0001909828-25-000001
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $164.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$164.78M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
US CORE EQUITY 2$44.41M27.0%
COM$29.07M17.6%
US TARGETED VLU$21.04M12.8%
WORLD EX US CORE$11.54M7.0%
US MKTWIDE VALUE$10.75M6.5%
INTERNATNAL VAL$9.71M5.9%
EA BRIDGEWAY OMN$7.49M4.5%
Portfolio Concentration
Top 3$76.98M46.7%
4–10$44.97M27.3%
11–25$23.46M14.2%
Rest$19.37M11.8%
Top 3 weight
46.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$44.41M
26.95%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares377.99K
TypeSH
Market value$21.04M
12.77%
Sole
0.00
Shared
0.00
None
377.99K
DIMENSIONAL ETF TRUST
SOLEShares464.03K
TypeSH
Market value$11.54M
7.00%
Sole
0.00
Shared
0.00
None
464.03K
DIMENSIONAL ETF TRUST
SOLEShares262.72K
TypeSH
Market value$10.75M
6.52%
Sole
0.00
Shared
0.00
None
262.72K
DIMENSIONAL ETF TRUST
SOLEShares273.78K
TypeSH
Market value$9.71M
5.89%
Sole
0.00
Shared
0.00
None
273.78K
EA SERIES TRUST
SOLEShares345.89K
TypeSH
Market value$7.49M
4.54%
Sole
0.00
Shared
0.00
None
345.89K
JPMORGAN CHASE & CO.
SOLEShares28.57K
TypeSH
Market value$6.85M
4.16%
Sole
0.00
Shared
0.00
None
28.57K
DIMENSIONAL ETF TRUST
SOLEShares64.04K
TypeSH
Market value$4.08M
2.48%
Sole
0.00
Shared
0.00
None
64.04K
INVESCO QQQ TR
SOLEShares6.43K
TypeSH
Market value$3.29M
2.00%
Sole
0.00
Shared
0.00
None
6.43K
NVIDIA CORPORATION
SOLEShares20.83K
TypeSH
Market value$2.80M
1.70%
Sole
0.00
Shared
0.00
None
20.83K
APPLE INC
SOLEShares9.83K
TypeSH
Market value$2.46M
1.49%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$2.14M
1.30%
Sole
0.00
Shared
0.00
None
16.63K
EXXON MOBIL CORP
SOLEShares18.67K
TypeSH
Market value$2.01M
1.22%
Sole
0.00
Shared
0.00
None
18.67K
ISHARES TR
SOLEShares30.60K
TypeSH
Market value$1.97M
1.20%
Sole
0.00
Shared
0.00
None
30.60K
AMERICAN CENTY ETF TR
SOLEShares28.26K
TypeSH
Market value$1.84M
1.12%
Sole
0.00
Shared
0.00
None
28.26K
PROCTER AND GAMBLE CO
SOLEShares10.11K
TypeSH
Market value$1.69M
1.03%
Sole
0.00
Shared
0.00
None
10.11K
DIMENSIONAL ETF TRUST
SOLEShares50.80K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
50.80K
DIMENSIONAL ETF TRUST
SOLEShares22.79K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
22.79K
AMAZON COM INC
SOLEShares6.49K
TypeSH
Market value$1.42M
0.86%
Sole
0.00
Shared
0.00
None
6.49K
AMERICAN CENTY ETF TR
SOLEShares13.28K
TypeSH
Market value$1.28M
0.78%
Sole
0.00
Shared
0.00
None
13.28K
PFIZER INC
SOLEShares47.95K
TypeSH
Market value$1.27M
0.77%
Sole
0.00
Shared
0.00
None
47.95K
DIMENSIONAL ETF TRUST
SOLEShares29.88K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
29.88K
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES INC
SOLEShares20.77K
TypeSH
Market value$1.08M
0.66%
Sole
0.00
Shared
0.00
None
20.77K
VANGUARD SCOTTSDALE FDS
SOLEShares16.35K
TypeSH
Market value$948.1K
0.58%
Sole
0.00
Shared
0.00
None
16.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.28M | SH | $44.41M 26.95% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 377.99K | SH | $21.04M 12.77% | 0.00 | 0.00 | 377.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 464.03K | SH | $11.54M 7.00% | 0.00 | 0.00 | 464.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 262.72K | SH | $10.75M 6.52% | 0.00 | 0.00 | 262.72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 273.78K | SH | $9.71M 5.89% | 0.00 | 0.00 | 273.78K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 345.89K | SH | $7.49M 4.54% | 0.00 | 0.00 | 345.89K |
JPMORGAN CHASE & CO.SOLE | COM | 28.57K | SH | $6.85M 4.16% | 0.00 | 0.00 | 28.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 64.04K | SH | $4.08M 2.48% | 0.00 | 0.00 | 64.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.43K | SH | $3.29M 2.00% | 0.00 | 0.00 | 6.43K |
NVIDIA CORPORATIONSOLE | COM | 20.83K | SH | $2.80M 1.70% | 0.00 | 0.00 | 20.83K |
APPLE INCSOLE | COM | 9.83K | SH | $2.46M 1.49% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.63K | SH | $2.14M 1.30% | 0.00 | 0.00 | 16.63K |
EXXON MOBIL CORPSOLE | COM | 18.67K | SH | $2.01M 1.22% | 0.00 | 0.00 | 18.67K |
ISHARES TRSOLE | CORE MSCI INTL | 30.60K | SH | $1.97M 1.20% | 0.00 | 0.00 | 30.60K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 28.26K | SH | $1.84M 1.12% | 0.00 | 0.00 | 28.26K |
PROCTER AND GAMBLE COSOLE | COM | 10.11K | SH | $1.69M 1.03% | 0.00 | 0.00 | 10.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 50.80K | SH | $1.48M 0.90% | 0.00 | 0.00 | 50.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.79K | SH | $1.48M 0.90% | 0.00 | 0.00 | 22.79K |
AMAZON COM INCSOLE | COM | 6.49K | SH | $1.42M 0.86% | 0.00 | 0.00 | 6.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.28K | SH | $1.28M 0.78% | 0.00 | 0.00 | 13.28K |
PFIZER INCSOLE | COM | 47.95K | SH | $1.27M 0.77% | 0.00 | 0.00 | 47.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 29.88K | SH | $1.21M 0.73% | 0.00 | 0.00 | 29.88K |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $1.16M 0.70% | 0.00 | 0.00 | 2.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.77K | SH | $1.08M 0.66% | 0.00 | 0.00 | 20.77K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 16.35K | SH | $948.1K 0.58% | 0.00 | 0.00 | 16.35K |
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