HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
1,296,991 | +29,924 | $31,491 |
| DFAC | 1,296,991 | +29,924 | $31,491 |
| DIMENSIONAL ETF TRUST (DFAT) |
429,671 | +7,441 | $18,884 |
| DFAT | 429,671 | +7,441 | $18,884 |
| DIMENSIONAL ETF TRUST (DFUV) |
296,678 | +2,502 | $9,933 |
| DFUV | 296,678 | +2,502 | $9,933 |
| DIMENSIONAL ETF TRUST (DFAX) |
451,339 | -30,304 | $9,749 |
| DFAX | 451,339 | -30,304 | $9,749 |
| DIMENSIONAL ETF TRUST (DFIV) |
280,284 | +4,844 | $8,521 |
| DFIV | 280,284 | +4,844 | $8,521 |
| JPMORGAN CHASE & CO |
29,863 | +4 | $4,005 |
| JPM | 29,863 | +4 | $4,005 |
| DIMENSIONAL ETF TRUST (DFUS) |
48,731 | +506 | $2,028 |
| DFUS | 48,731 | +506 | $2,028 |
| EXXON MOBIL CORP |
17,515 | +51 | $1,932 |
| XOM | 17,515 | +51 | $1,932 |
| PROCTER AND GAMBLE CO |
11,347 | UNCH | $1,720 |
| PG | 11,347 | UNCH | $1,720 |
| DIMENSIONAL ETF TRUST (DFAS) |
31,723 | -217 | $1,623 |
| DFAS | 31,723 | -217 | $1,623 |
| INVESCO QQQ TR |
5,296 | -74 | $1,410 |
| QQQ | 5,296 | -74 | $1,410 |
| APPLE INC |
10,482 | +4 | $1,362 |
| AAPL | 10,482 | +4 | $1,362 |
| GENERAL MLS INC |
12,800 | UNCH | $1,073 |
| GIS | 12,800 | UNCH | $1,073 |
| VANGUARD INDEX FDS (VTI) |
5,477 | +645 | $1,047 |
| VTI | 5,477 | +645 | $1,047 |
| AMERICAN CENTY ETF TR (AVUV) |
13,717 | +1,942 | $1,022 |
| AVUV | 13,717 | +1,942 | $1,022 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
17,234 | -615 | $1,008 |
| VGIT | 17,234 | -615 | $1,008 |
| PAYCOM SOFTWARE INC |
3,000 | UNCH | $931 |
| PAYC | 3,000 | UNCH | $931 |
| DIMENSIONAL ETF TRUST (DFAU) |
30,520 | -1,284 | $825 |
| DFAU | 30,520 | -1,284 | $825 |
| PFIZER INC |
15,749 | UNCH | $807 |
| PFE | 15,749 | UNCH | $807 |
| HALLIBURTON CO |
19,641 | UNCH | $773 |
| HAL | 19,641 | UNCH | $773 |
| MICROSOFT CORP |
2,890 | -141 | $693 |
| MSFT | 2,890 | -141 | $693 |
| DARDEN RESTAURANTS INC |
4,800 | UNCH | $664 |
| DRI | 4,800 | UNCH | $664 |
| ISHARES TR (IDEV) |
11,349 | +3,352 | $635 |
| IDEV | 11,349 | +3,352 | $635 |
| JOHNSON & JOHNSON |
3,531 | UNCH | $624 |
| JNJ | 3,531 | UNCH | $624 |
| AMERICAN CENTY ETF TR (AVDV) |
11,205 | +11,205 | $620 |
| AVDV | 11,205 | +11,205 | $620 |
| INTERNATIONAL BUSINESS MACHS |
4,275 | +4,275 | $602 |
| IBM | 4,275 | +4,275 | $602 |
| ISHARES TR (ITOT) |
6,804 | +573 | $577 |
| ITOT | 6,804 | +573 | $577 |
| AMAZON COM INC |
6,150 | +350 | $517 |
| AMZN | 6,150 | +350 | $517 |
| MARATHON PETE CORP |
3,619 | UNCH | $421 |
| MPC | 3,619 | UNCH | $421 |
| WELLS FARGO CO NEW |
10,168 | +49 | $420 |
| WFC | 10,168 | +49 | $420 |
| ISHARES INC (IEMG) |
8,244 | +2,450 | $385 |
| IEMG | 8,244 | +2,450 | $385 |
| STARBUCKS CORP |
3,803 | -317 | $377 |
| SBUX | 3,803 | -317 | $377 |
| ISHARES TR (IWF) |
1,655 | UNCH | $355 |
| IWF | 1,655 | UNCH | $355 |
| VANGUARD WORLD FDS (VGT) |
1,098 | +1 | $351 |
| VGT | 1,098 | +1 | $351 |
| GOLDMAN SACHS GROUP INC |
1,019 | +6 | $350 |
| GS | 1,019 | +6 | $350 |
 BERKSHIRE HATHAWAY INC DEL |
$340 | ||
| BRK.B | 1,100 | UNCH | $340 |
| NVIDIA CORPORATION |
2,206 | +1 | $322 |
| NVDA | 2,206 | +1 | $322 |
| SCHWAB STRATEGIC TR |
10,296 | +7 | $299 |
| FNDF | 10,296 | +7 | $299 |
| SCHWAB STRATEGIC TR |
9,525 | +270 | $298 |
| FNDC | 9,525 | +270 | $298 |
| KELLOGG CO |
4,032 | UNCH | $287 |
| K | 4,032 | UNCH | $287 |
| DIMENSIONAL ETF TRUST (DFAE) |
12,862 | +541 | $282 |
| DFAE | 12,862 | +541 | $282 |
| ISHARES TR (EFV) |
6,125 | +9 | $281 |
| EFV | 6,125 | +9 | $281 |
| WALMART INC |
1,925 | UNCH | $273 |
| WMT | 1,925 | UNCH | $273 |
| VANGUARD BD INDEX FDS (BSV) |
3,173 | +1 | $239 |
| BSV | 3,173 | +1 | $239 |
| UBER TECHNOLOGIES INC |
9,673 | +9,673 | $239 |
| UBER | 9,673 | +9,673 | $239 |
| SOUTHWEST AIRLS CO |
7,038 | UNCH | $237 |
| LUV | 7,038 | UNCH | $237 |
| AMERICAN CENTY ETF TR (AVUS) |
3,376 | +3,376 | $230 |
| AVUS | 3,376 | +3,376 | $230 |
| ISHARES TR (IVLU) |
9,915 | +9,915 | $230 |
| IVLU | 9,915 | +9,915 | $230 |
| GENERAL ELECTRIC CO |
2,622 | +2,622 | $220 |
| GE | 2,622 | +2,622 | $220 |
| ISHARES TR (IUSV) |
3,085 | +3,085 | $218 |
| IUSV | 3,085 | +3,085 | $218 |
See Full List: All Stocks Held By Lauterbach Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lauterbach Financial Advisors LLC
|
Size ($ in 1000's)
At 12/31/2022: $112,210 At 09/30/2022: $98,177 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 |
