HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
1,335,745 | -2,874 | $39,044 |
| DFAC | 1,335,745 | -2,874 | $39,044 |
| DIMENSIONAL ETF TRUST (DFAT) |
423,021 | -8,391 | $22,137 |
| DFAT | 423,021 | -8,391 | $22,137 |
| DIMENSIONAL ETF TRUST (DFAX) |
483,987 | -2,249 | $11,819 |
| DFAX | 483,987 | -2,249 | $11,819 |
| DIMENSIONAL ETF TRUST (DFUV) |
296,459 | +376 | $11,034 |
| DFUV | 296,459 | +376 | $11,034 |
| DIMENSIONAL ETF TRUST (DFIV) |
273,551 | -1,321 | $9,399 |
| DFIV | 273,551 | -1,321 | $9,399 |
| EA SERIES TRUST |
332,778 | +15,041 | $6,993 |
| BSVO | 332,778 | +15,041 | $6,993 |
| JPMORGAN CHASE & CO |
29,535 | +210 | $5,024 |
| JPM | 29,535 | +210 | $5,024 |
| DIMENSIONAL ETF TRUST (DFUS) |
49,873 | +2,217 | $2,585 |
| DFUS | 49,873 | +2,217 | $2,585 |
| INVESCO QQQ TR |
5,606 | +25 | $2,296 |
| QQQ | 5,606 | +25 | $2,296 |
| APPLE INC |
10,417 | -107 | $2,005 |
| AAPL | 10,417 | -107 | $2,005 |
| DIMENSIONAL ETF TRUST (DFAS) |
30,778 | -21 | $1,835 |
| DFAS | 30,778 | -21 | $1,835 |
| EXXON MOBIL CORP |
17,845 | +50 | $1,784 |
| XOM | 17,845 | +50 | $1,784 |
| PROCTER AND GAMBLE CO |
10,454 | UNCH | $1,532 |
| PG | 10,454 | UNCH | $1,532 |
| ISHARES TR (ITOT) |
12,702 | +5,238 | $1,337 |
| ITOT | 12,702 | +5,238 | $1,337 |
| AMERICAN CENTY ETF TR (AVUV) |
13,983 | -68 | $1,256 |
| AVUV | 13,983 | -68 | $1,256 |
| ISHARES TR (IDEV) |
18,185 | +5,888 | $1,158 |
| IDEV | 18,185 | +5,888 | $1,158 |
| NVIDIA CORPORATION |
2,218 | -38 | $1,099 |
| NVDA | 2,218 | -38 | $1,099 |
| MICROSOFT CORP |
2,890 | UNCH | $1,087 |
| MSFT | 2,890 | UNCH | $1,087 |
| DIMENSIONAL ETF TRUST (DFAU) |
30,806 | +1,350 | $1,024 |
| DFAU | 30,806 | +1,350 | $1,024 |
| AMERICAN CENTY ETF TR (AVDV) |
15,086 | +4,057 | $943 |
| AVDV | 15,086 | +4,057 | $943 |
| AMAZON COM INC |
6,006 | UNCH | $913 |
| AMZN | 6,006 | UNCH | $913 |
| GENERAL MLS INC |
12,800 | UNCH | $834 |
| GIS | 12,800 | UNCH | $834 |
| DARDEN RESTAURANTS INC |
4,800 | UNCH | $789 |
| DRI | 4,800 | UNCH | $789 |
| INTERNATIONAL BUSINESS MACHS |
4,483 | +208 | $733 |
| IBM | 4,483 | +208 | $733 |
| HALLIBURTON CO |
19,641 | UNCH | $710 |
| HAL | 19,641 | UNCH | $710 |
| PAYCOM SOFTWARE INC |
3,014 | +6 | $623 |
| PAYC | 3,014 | +6 | $623 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
10,425 | -240 | $618 |
| VGIT | 10,425 | -240 | $618 |
| ISHARES INC (IEMG) |
12,017 | +1,556 | $608 |
| IEMG | 12,017 | +1,556 | $608 |
| UBER TECHNOLOGIES INC |
9,673 | UNCH | $596 |
| UBER | 9,673 | UNCH | $596 |
| JOHNSON & JOHNSON |
3,531 | UNCH | $553 |
| JNJ | 3,531 | UNCH | $553 |
| MARATHON PETE CORP |
3,578 | UNCH | $531 |
| MPC | 3,578 | UNCH | $531 |
| VANGUARD WORLD FDS (VGT) |
1,098 | UNCH | $531 |
| VGT | 1,098 | UNCH | $531 |
| ISHARES TR (IWF) |
1,747 | UNCH | $530 |
| IWF | 1,747 | UNCH | $530 |
| GOLDMAN SACHS GROUP INC |
1,256 | -168 | $484 |
| GS | 1,256 | -168 | $484 |
| DIMENSIONAL ETF TRUST (DFAE) |
19,594 | +6,771 | $472 |
| DFAE | 19,594 | +6,771 | $472 |
| PFIZER INC |
15,713 | +437 | $452 |
| PFE | 15,713 | +437 | $452 |
| WELLS FARGO CO NEW |
8,086 | -2,249 | $398 |
| WFC | 8,086 | -2,249 | $398 |
 BERKSHIRE HATHAWAY INC DEL |
$392 | ||
| BRK.B | 1,100 | -35 | $392 |
| GENERAL ELECTRIC CO |
2,698 | +74 | $344 |
| GE | 2,698 | +74 | $344 |
| ISHARES TR (IVLU) |
12,663 | +573 | $336 |
| IVLU | 12,663 | +573 | $336 |
| VANGUARD INDEX FDS (VTI) |
1,358 | +17 | $322 |
| VTI | 1,358 | +17 | $322 |
| SCHWAB STRATEGIC TR |
8,866 | -390 | $309 |
| FNDC | 8,866 | -390 | $309 |
| LULULEMON ATHLETICA INC |
600 | UNCH | $307 |
| LULU | 600 | UNCH | $307 |
| WALMART INC |
1,925 | UNCH | $303 |
| WMT | 1,925 | UNCH | $303 |
| ISHARES TR (IVV) |
633 | +633 | $302 |
| IVV | 633 | +633 | $302 |
| ISHARES TR (IWV) |
1,094 | +1,094 | $300 |
| IWV | 1,094 | +1,094 | $300 |
| ISHARES TR (EFV) |
5,746 | -96 | $299 |
| EFV | 5,746 | -96 | $299 |
| SCHWAB STRATEGIC TR |
8,757 | -920 | $295 |
| FNDF | 8,757 | -920 | $295 |
| TESLA INC |
1,089 | UNCH | $271 |
| TSLA | 1,089 | UNCH | $271 |
| SPDR S&P 500 ETF TR (SPY) |
566 | +6 | $269 |
| SPY | 566 | +6 | $269 |
See Full List: All Stocks Held By Lauterbach Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lauterbach Financial Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $143,539 At 09/30/2023: $127,321 Lauterbach Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lauterbach Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
