Filed: 5/5/2025ACC: 0001909828-25-000004
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $160.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$160.50M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
US CORE EQUITY 2$41.83M26.1%
COM$27.01M16.8%
US TARGETED VLU$19.63M12.2%
WORLD EX US CORE$12.08M7.5%
US MKTWIDE VALUE$10.81M6.7%
INTERNATNAL VAL$10.64M6.6%
EA BRIDGEWAY OMN$6.75M4.2%
Portfolio Concentration
Top 3$73.53M45.8%
4–10$43.41M27.0%
11–25$22.88M14.3%
Rest$20.68M12.9%
Top 3 weight
45.8%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$41.83M
26.06%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares381.17K
TypeSH
Market value$19.63M
12.23%
Sole
0.00
Shared
0.00
None
381.17K
DIMENSIONAL ETF TRUST
SOLEShares461.09K
TypeSH
Market value$12.08M
7.53%
Sole
0.00
Shared
0.00
None
461.09K
DIMENSIONAL ETF TRUST
SOLEShares262.35K
TypeSH
Market value$10.81M
6.74%
Sole
0.00
Shared
0.00
None
262.35K
DIMENSIONAL ETF TRUST
SOLEShares270.25K
TypeSH
Market value$10.64M
6.63%
Sole
0.00
Shared
0.00
None
270.25K
JPMORGAN CHASE & CO.
SOLEShares28.59K
TypeSH
Market value$7.01M
4.37%
Sole
0.00
Shared
0.00
None
28.59K
EA SERIES TRUST
SOLEShares347.25K
TypeSH
Market value$6.75M
4.21%
Sole
0.00
Shared
0.00
None
347.25K
DIMENSIONAL ETF TRUST
SOLEShares58.55K
TypeSH
Market value$3.54M
2.21%
Sole
0.00
Shared
0.00
None
58.55K
INVESCO QQQ TR
SOLEShares5.11K
TypeSH
Market value$2.40M
1.49%
Sole
0.00
Shared
0.00
None
5.11K
NVIDIA CORPORATION
SOLEShares20.88K
TypeSH
Market value$2.26M
1.41%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$2.21M
1.37%
Sole
0.00
Shared
0.00
None
32.01K
EXXON MOBIL CORP
SOLEShares18.10K
TypeSH
Market value$2.15M
1.34%
Sole
0.00
Shared
0.00
None
18.10K
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$2.09M
1.30%
Sole
0.00
Shared
0.00
None
17.13K
APPLE INC
SOLEShares9.27K
TypeSH
Market value$2.06M
1.28%
Sole
0.00
Shared
0.00
None
9.27K
AMERICAN CENTY ETF TR
SOLEShares29.10K
TypeSH
Market value$2.03M
1.26%
Sole
0.00
Shared
0.00
None
29.10K
PROCTER AND GAMBLE CO
SOLEShares10.12K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
10.12K
DIMENSIONAL ETF TRUST
SOLEShares51.80K
TypeSH
Market value$1.62M
1.01%
Sole
0.00
Shared
0.00
None
51.80K
DIMENSIONAL ETF TRUST
SOLEShares22.80K
TypeSH
Market value$1.36M
0.85%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES INC
SOLEShares23.19K
TypeSH
Market value$1.25M
0.78%
Sole
0.00
Shared
0.00
None
23.19K
AMERICAN CENTY ETF TR
SOLEShares13.18K
TypeSH
Market value$1.15M
0.72%
Sole
0.00
Shared
0.00
None
13.18K
DIMENSIONAL ETF TRUST
SOLEShares29.79K
TypeSH
Market value$1.15M
0.71%
Sole
0.00
Shared
0.00
None
29.79K
PFIZER INC
SOLEShares44.66K
TypeSH
Market value$1.13M
0.71%
Sole
0.00
Shared
0.00
None
44.66K
DARDEN RESTAURANTS INC
SOLEShares4.80K
TypeSH
Market value$997.2K
0.62%
Sole
0.00
Shared
0.00
None
4.80K
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$989.9K
0.62%
Sole
0.00
Shared
0.00
None
2.64K
VANGUARD SCOTTSDALE FDS
SOLEShares16.34K
TypeSH
Market value$970.8K
0.60%
Sole
0.00
Shared
0.00
None
16.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.27M | SH | $41.83M 26.06% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 381.17K | SH | $19.63M 12.23% | 0.00 | 0.00 | 381.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 461.09K | SH | $12.08M 7.53% | 0.00 | 0.00 | 461.09K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 262.35K | SH | $10.81M 6.74% | 0.00 | 0.00 | 262.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 270.25K | SH | $10.64M 6.63% | 0.00 | 0.00 | 270.25K |
JPMORGAN CHASE & CO.SOLE | COM | 28.59K | SH | $7.01M 4.37% | 0.00 | 0.00 | 28.59K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 347.25K | SH | $6.75M 4.21% | 0.00 | 0.00 | 347.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 58.55K | SH | $3.54M 2.21% | 0.00 | 0.00 | 58.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.11K | SH | $2.40M 1.49% | 0.00 | 0.00 | 5.11K |
NVIDIA CORPORATIONSOLE | COM | 20.88K | SH | $2.26M 1.41% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | CORE MSCI INTL | 32.01K | SH | $2.21M 1.37% | 0.00 | 0.00 | 32.01K |
EXXON MOBIL CORPSOLE | COM | 18.10K | SH | $2.15M 1.34% | 0.00 | 0.00 | 18.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.13K | SH | $2.09M 1.30% | 0.00 | 0.00 | 17.13K |
APPLE INCSOLE | COM | 9.27K | SH | $2.06M 1.28% | 0.00 | 0.00 | 9.27K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.10K | SH | $2.03M 1.26% | 0.00 | 0.00 | 29.10K |
PROCTER AND GAMBLE COSOLE | COM | 10.12K | SH | $1.72M 1.07% | 0.00 | 0.00 | 10.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 51.80K | SH | $1.62M 1.01% | 0.00 | 0.00 | 51.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.80K | SH | $1.36M 0.85% | 0.00 | 0.00 | 22.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.19K | SH | $1.25M 0.78% | 0.00 | 0.00 | 23.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.18K | SH | $1.15M 0.72% | 0.00 | 0.00 | 13.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 29.79K | SH | $1.15M 0.71% | 0.00 | 0.00 | 29.79K |
PFIZER INCSOLE | COM | 44.66K | SH | $1.13M 0.71% | 0.00 | 0.00 | 44.66K |
DARDEN RESTAURANTS INCSOLE | COM | 4.80K | SH | $997.2K 0.62% | 0.00 | 0.00 | 4.80K |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $989.9K 0.62% | 0.00 | 0.00 | 2.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 16.34K | SH | $970.8K 0.60% | 0.00 | 0.00 | 16.34K |
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