Lauterbach Financial Advisors, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$160.5B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,267,864 | $41.8B | 26.06% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 381,167 | $19.6B | 12.23% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 461,089 | $12.1B | 7.53% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 262,352 | $10.8B | 6.74% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 270,246 | $10.6B | 6.63% | |
| 6 | JPMJPMORGAN CHASE & CO. | 28,588 | $7.0B | 4.37% | |
| 7 | CTEFEA SERIES TRUST | 347,255 | $6.8B | 4.21% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 58,553 | $3.5B | 2.21% | |
| 9 | NDQINVESCO QQQ TR | 5,108 | $2.4B | 1.49% | |
| 10 | NVDANVIDIA CORPORATION | 20,880 | $2.3B | 1.41% | |
| 11 | IDEVISHARES TR | 32,014 | $2.2B | 1.37% | |
| 12 | XOMEXXON MOBIL CORP | 18,104 | $2.2B | 1.34% | |
| 13 | ITOTISHARES TR | 17,126 | $2.1B | 1.30% | |
| 14 | AAPLAPPLE INC | 9,273 | $2.1B | 1.28% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 29,100 | $2.0B | 1.26% | |
| 16 | PGPROCTER AND GAMBLE CO | 10,115 | $1.7B | 1.07% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 51,803 | $1.6B | 1.01% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 22,798 | $1.4B | 0.85% | |
| 19 | IEMGISHARES INC | 23,194 | $1.3B | 0.78% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 13,176 | $1.1B | 0.72% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 29,794 | $1.1B | 0.71% | |
| 22 | PFEPFIZER INC | 44,662 | $1.1B | 0.71% | |
| 23 | DRIDARDEN RESTAURANTS INC | 4,800 | $997.2M | 0.62% | |
| 24 | MSFTMICROSOFT CORP | 2,637 | $989.9M | 0.62% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 16,343 | $970.8M | 0.60% | |
| 26 | AMZNAMAZON COM INC | 4,887 | $929.9M | 0.58% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,601 | $852.7M | 0.53% | |
| 28 | GISGENERAL MLS INC | 12,800 | $765.3M | 0.48% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 1,330 | $726.7M | 0.45% | |
| 30 | PANWPALO ALTO NETWORKS INC | 4,000 | $682.6M | 0.43% | |
| 31 | DFAEDIMENSIONAL ETF TRUST | 26,072 | $675.0M | 0.42% | |
| 32 | PAYCPAYCOM SOFTWARE INC | 3,044 | $665.1M | 0.41% | |
| 33 | UBERUBER TECHNOLOGIES INC | 8,735 | $636.4M | 0.40% | |
| 34 | IVOGVANGUARD ADMIRAL FDS INC | 6,125 | $631.9M | 0.39% | |
| 35 | IWFISHARES TR | 1,728 | $624.0M | 0.39% | |
| 36 | VGTVANGUARD WORLD FD | 1,098 | $595.6M | 0.37% | |
| 37 | WFCWELLS FARGO CO NEW | 8,115 | $582.6M | 0.36% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 2,941 | $570.5M | 0.36% | |
| 39 | VOEVANGUARD INDEX FDS | 3,540 | $568.3M | 0.35% | |
| 40 | DFSVDIMENSIONAL ETF TRUST | 19,368 | $545.2M | 0.34% | |
| 41 | JNJJOHNSON & JOHNSON | 3,176 | $526.7M | 0.33% | |
| 42 | GEGE AEROSPACE | 2,630 | $526.3M | 0.33% | |
| 43 | MPCMARATHON PETE CORP | 3,578 | $521.3M | 0.32% | |
| 44 | WMTWALMART INC | 5,885 | $516.6M | 0.32% | |
| 45 | HALHALLIBURTON CO | 19,641 | $498.3M | 0.31% | |
| 46 | IVLUISHARES TR | 15,477 | $469.1M | 0.29% | |
| 47 | EFVISHARES TR | 7,672 | $452.2M | 0.28% | |
| 48 | VTIVANGUARD INDEX FDS | 1,621 | $445.5M | 0.28% | |
| 49 | IVVISHARES TR | 633 | $355.7M | 0.22% | |
| 50 | AVEMAMERICAN CENTY ETF TR | 5,855 | $352.3M | 0.22% | |
| 51 | IWVISHARES TR | 1,095 | $347.9M | 0.22% | |
| 52 | DFEMDIMENSIONAL ETF TRUST | 12,730 | $336.8M | 0.21% | |
| 53 | KELKELLANOVA | 4,032 | $332.6M | 0.21% | |
| 54 | FNDCSCHWAB STRATEGIC TR | 8,798 | $318.5M | 0.20% | |
| 55 | MGKVANGUARD WORLD FD | 1,007 | $311.2M | 0.19% | |
| 56 | FNDFSCHWAB STRATEGIC TR | 8,599 | $310.8M | 0.19% | |
| 57 | VOOVANGUARD INDEX FDS | 585 | $300.7M | 0.19% | |
| 58 | SYKSTRYKER CORPORATION | 800 | $297.8M | 0.19% | |
| 59 | TSLATESLA INC | 1,079 | $279.6M | 0.17% | |
| 60 | AVUSAMERICAN CENTY ETF TR | 3,025 | $279.4M | 0.17% | |
| 61 | LUVSOUTHWEST AIRLS CO | 8,038 | $269.9M | 0.17% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 10,825 | $263.5M | 0.16% | |
| 63 | DUHPDIMENSIONAL ETF TRUST | 7,785 | $258.0M | 0.16% | |
| 64 | SPYSPDR S&P 500 ETF TR | 451 | $252.3M | 0.16% | |
| 65 | IUSVISHARES TR | 2,619 | $241.7M | 0.15% | |
| 66 | AQLTISHARES TR | 1,790 | $240.4M | 0.15% | |
| 67 | STRVEA SERIES TRUST | 6,491 | $234.1M | 0.15% | |
| 68 | IPINTERNATIONAL PAPER CO | 4,313 | $230.1M | 0.14% | |
| 69 | KOCOCA COLA CO | 2,975 | $213.0M | 0.13% | |
| 70 | VVISA INC | 596 | $208.9M | 0.13% | |
| 71 | IWMISHARES TR | 1,038 | $207.1M | 0.13% | |
| 72 | SHVISHARES TR | 1,868 | $206.3M | 0.13% | |
| 73 | INVZINNOVIZ TECHNOLOGIES LTD | 32,270 | $21.0M | 0.01% |