Lauterbach Financial Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$164.8B
Holdings
74
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,283,881 | $44.4B | 26.95% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 377,989 | $21.0B | 12.77% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 464,030 | $11.5B | 7.00% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 262,718 | $10.8B | 6.52% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 273,779 | $9.7B | 5.89% | |
| 6 | CTEFEA SERIES TRUST | 345,890 | $7.5B | 4.54% | |
| 7 | JPMJPMORGAN CHASE & CO. | 28,572 | $6.8B | 4.16% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 64,044 | $4.1B | 2.48% | |
| 9 | NDQINVESCO QQQ TR | 6,432 | $3.3B | 2.00% | |
| 10 | NVDANVIDIA CORPORATION | 20,831 | $2.8B | 1.70% | |
| 11 | AAPLAPPLE INC | 9,826 | $2.5B | 1.49% | |
| 12 | ITOTISHARES TR | 16,627 | $2.1B | 1.30% | |
| 13 | XOMEXXON MOBIL CORP | 18,671 | $2.0B | 1.22% | |
| 14 | IDEVISHARES TR | 30,599 | $2.0B | 1.20% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 28,262 | $1.8B | 1.12% | |
| 16 | PGPROCTER AND GAMBLE CO | 10,108 | $1.7B | 1.03% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 50,803 | $1.5B | 0.90% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 22,790 | $1.5B | 0.90% | |
| 19 | AMZNAMAZON COM INC | 6,489 | $1.4B | 0.86% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 13,278 | $1.3B | 0.78% | |
| 21 | PFEPFIZER INC | 47,947 | $1.3B | 0.77% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 29,882 | $1.2B | 0.73% | |
| 23 | MSFTMICROSOFT CORP | 2,750 | $1.2B | 0.70% | |
| 24 | IEMGISHARES INC | 20,773 | $1.1B | 0.66% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 16,347 | $948.1M | 0.58% | |
| 26 | DRIDARDEN RESTAURANTS INC | 4,800 | $896.1M | 0.54% | |
| 27 | GISGENERAL MLS INC | 12,800 | $816.3M | 0.50% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,323 | $757.6M | 0.46% | |
| 29 | PANWPALO ALTO NETWORKS INC | 4,000 | $727.8M | 0.44% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,600 | $725.2M | 0.44% | |
| 31 | DFAEDIMENSIONAL ETF TRUST | 27,872 | $707.1M | 0.43% | |
| 32 | IWFISHARES TR | 1,728 | $693.9M | 0.42% | |
| 33 | VGTVANGUARD WORLD FD | 1,098 | $682.8M | 0.41% | |
| 34 | WFCWELLS FARGO CO NEW | 9,057 | $636.1M | 0.39% | |
| 35 | PAYCPAYCOM SOFTWARE INC | 3,039 | $623.0M | 0.38% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 18,255 | $561.9M | 0.34% | |
| 37 | HALHALLIBURTON CO | 19,641 | $534.0M | 0.32% | |
| 38 | UBERUBER TECHNOLOGIES INC | 8,735 | $526.9M | 0.32% | |
| 39 | WMTWALMART INC | 5,779 | $522.1M | 0.32% | |
| 40 | MPCMARATHON PETE CORP | 3,578 | $499.1M | 0.30% | |
| 41 | JNJJOHNSON & JOHNSON | 3,175 | $459.2M | 0.28% | |
| 42 | TSLATESLA INC | 1,089 | $439.8M | 0.27% | |
| 43 | GEGE AEROSPACE | 2,628 | $438.4M | 0.27% | |
| 44 | IVLUISHARES TR | 15,477 | $419.6M | 0.25% | |
| 45 | EFVISHARES TR | 7,146 | $375.0M | 0.23% | |
| 46 | IVVISHARES TR | 633 | $372.6M | 0.23% | |
| 47 | IWVISHARES TR | 1,095 | $366.1M | 0.22% | |
| 48 | MGKVANGUARD WORLD FD | 1,006 | $345.6M | 0.21% | |
| 49 | AVEMAMERICAN CENTY ETF TR | 5,855 | $344.2M | 0.21% | |
| 50 | KELKELLANOVA | 4,032 | $326.5M | 0.20% | |
| 51 | DFEMDIMENSIONAL ETF TRUST | 12,396 | $324.7M | 0.20% | |
| 52 | FNDCSCHWAB STRATEGIC TR | 8,847 | $302.0M | 0.18% | |
| 53 | AVUSAMERICAN CENTY ETF TR | 3,018 | $292.5M | 0.18% | |
| 54 | FNDFSCHWAB STRATEGIC TR | 8,762 | $291.0M | 0.18% | |
| 55 | SYKSTRYKER CORPORATION | 800 | $288.0M | 0.17% | |
| 56 | LUVSOUTHWEST AIRLS CO | 8,038 | $270.2M | 0.16% | |
| 57 | SPYSPDR S&P 500 ETF TR | 451 | $264.3M | 0.16% | |
| 58 | VTIVANGUARD INDEX FDS | 911 | $264.0M | 0.16% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 10,771 | $259.1M | 0.16% | |
| 60 | IUSVISHARES TR | 2,651 | $245.5M | 0.15% | |
| 61 | COINCOINBASE GLOBAL INC | 963 | $239.1M | 0.15% | |
| 62 | DUHPDIMENSIONAL ETF TRUST | 7,026 | $237.4M | 0.14% | |
| 63 | AQLTISHARES TR | 1,790 | $235.0M | 0.14% | |
| 64 | IPINTERNATIONAL PAPER CO | 4,282 | $230.5M | 0.14% | |
| 65 | LULULULULEMON ATHLETICA INC | 600 | $229.4M | 0.14% | |
| 66 | IWMISHARES TR | 1,038 | $229.4M | 0.14% | |
| 67 | VVISA INC | 702 | $221.9M | 0.13% | |
| 68 | STRVEA SERIES TRUST | 5,786 | $218.7M | 0.13% | |
| 69 | GEVGE VERNOVA INC | 655 | $215.4M | 0.13% | |
| 70 | SHVISHARES TR | 1,855 | $204.2M | 0.12% | |
| 71 | GMGENERAL MTRS CO | 3,820 | $203.5M | 0.12% | |
| 72 | PSNPARSONS CORP DEL | 2,201 | $203.0M | 0.12% | |
| 73 | INVZINNOVIZ TECHNOLOGIES LTD | 39,770 | $66.8M | 0.04% | |
| 74 | GEVOGEVO INC | 18,000 | $37.6M | 0.02% |