Lauterbach Financial Advisors, LLC Diversified Active

Location: El Paso, TX

CIK: 0001909828 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (61)

DFAC DIMENSIONAL ETF TRUST 27.9%
Value $36.47M Shares 1,343,423 Share Price $27.15 Est. Cost/Share $28.02 Unrealized @ Report Date -3.1%
DFAT DIMENSIONAL ETF TRUST 15.3%
Value $20.01M Shares 431,340 Share Price $46.39 Est. Cost/Share $46.84 Unrealized @ Report Date -1.0%
DFAX DIMENSIONAL ETF TRUST 8.6%
Value $11.26M Shares 483,253 Share Price $23.31 Est. Cost/Share $25.77 Unrealized @ Report Date -9.5%
DFUV DIMENSIONAL ETF TRUST 7.8%
Value $10.23M Shares 296,594 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
DFIV DIMENSIONAL ETF TRUST 6.9%
Value $8.994M Shares 273,778 Share Price $32.85 Est. Cost/Share $33.10 Unrealized @ Report Date -0.8%
BSVO EA SERIES TRUST 4.4%
Value $5.706M Shares 320,018 Share Price $17.83 Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
JPM JPMORGAN CHASE & CO 3.3%
Value $4.265M Shares 29,325 Share Price $145.44 * Est. Cost/Share $147.83 Unrealized @ Report Date -7.2%
DFUS DIMENSIONAL ETF TRUST 1.8%
Value $2.319M Shares 48,147 Share Price $48.16 Est. Cost/Share $50.17 Unrealized @ Report Date -4.0%
AAPL APPLE INC 1.6%
Value $2.053M Shares 10,585 Share Price $193.97 Est. Cost/Share $154.61 Unrealized @ Report Date +24.0%
QQQ INVESCO QQQ TR 1.5%
Value $2.022M Shares 5,473 Share Price $369.42 Est. Cost/Share $379.65 Unrealized @ Report Date -2.7%
XOM EXXON MOBIL CORP 1.4%
Value $1.888M Shares 17,607 Share Price $107.25 * Est. Cost/Share $53.90 Unrealized @ Report Date +82.4%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value $1.7M Shares 31,018 Share Price $54.80 Est. Cost/Share $60.39 Unrealized @ Report Date -9.3%
PG PROCTER AND GAMBLE CO 1.3%
Value $1.647M Shares 10,857 Share Price $151.74 * Est. Cost/Share $134.13 Unrealized @ Report Date +6.2%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $1.081M Shares 13,934 Share Price $77.61 Est. Cost/Share $78.77 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 0.8%
Value $984K Shares 2,890 Share Price $340.54 Est. Cost/Share $310.78 Unrealized @ Report Date +7.5%
GIS GENERAL MLS INC 0.8%
Value $982K Shares 12,800 Share Price $76.70 * Est. Cost/Share $55.25 Unrealized @ Report Date +25.9%
PAYC PAYCOM SOFTWARE INC 0.7%
Value $965K Shares 3,004 Share Price $321.19 Est. Cost/Share $464.08 Unrealized @ Report Date -32.1%
NVDA NVIDIA CORPORATION 0.7%
Value $933K Shares 2,206 Share Price $422.99 * Est. Cost/Share $15.79 Unrealized @ Report Date +167.8%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $929K Shares 29,974 Share Price $30.99 Est. Cost/Share $31.20 Unrealized @ Report Date -0.7%
DRI DARDEN RESTAURANTS INC 0.6%
Value $802K Shares 4,800 Share Price $167.08 * Est. Cost/Share $129.19 Unrealized @ Report Date +19.1%
AMZN AMAZON COM INC 0.6%
Value $796K Shares 6,106 Share Price $130.36 Est. Cost/Share $124.50 Unrealized @ Report Date +4.7%
IDEV ISHARES TR 0.6%
Value $751K Shares 12,289 Share Price $61.12 Est. Cost/Share $60.84 Unrealized @ Report Date +0.5%
ITOT ISHARES TR 0.6%
Value $730K Shares 7,463 Share Price $97.84 Est. Cost/Share $99.38 Unrealized @ Report Date -1.6%
HAL HALLIBURTON CO 0.5%
Value $648K Shares 19,641 Share Price $32.99 * Est. Cost/Share $21.79 Unrealized @ Report Date +42.8%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $626K Shares 10,664 Share Price $58.66 Est. Cost/Share $66.85 Unrealized @ Report Date -12.3%
AVDV AMERICAN CENTY ETF TR 0.5%
Value $622K Shares 10,812 Share Price $57.56 Est. Cost/Share $52.88 Unrealized @ Report Date +8.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $584K Shares 3,531 Share Price $165.52 * Est. Cost/Share $145.09 Unrealized @ Report Date +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $572K Shares 4,275 Share Price $133.82 * Est. Cost/Share $123.05 Unrealized @ Report Date +0.0%
PFE PFIZER INC 0.4%
Value $560K Shares 15,276 Share Price $36.68 * Est. Cost/Share $40.23 Unrealized @ Report Date -21.8%
IEMG ISHARES INC 0.4%
Value $515K Shares 10,458 Share Price $49.29 Est. Cost/Share $52.93 Unrealized @ Report Date -6.9%
VGT VANGUARD WORLD FDS 0.4%
Value $485K Shares 1,098 Share Price $442.03 * Est. Cost/Share $54.90 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $457K Shares 1,418 Share Price $322.45 * Est. Cost/Share $337.98 Unrealized @ Report Date -10.2%
IWF ISHARES TR 0.3%
Value $455K Shares 1,655 Share Price $275.18 * Est. Cost/Share $74.13 Unrealized @ Report Date -7.2%
WFC WELLS FARGO CO NEW 0.3%
Value $438K Shares 10,271 Share Price $42.68 * Est. Cost/Share $44.41 Unrealized @ Report Date -9.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $418K Shares 9,673 Share Price $43.17 Est. Cost/Share $27.36 Unrealized @ Report Date +57.8%
MPC MARATHON PETE CORP 0.3%
Value $417K Shares 3,578 Share Price $116.59 * Est. Cost/Share $58.41 Unrealized @ Report Date +89.4%
SBUX STARBUCKS CORP 0.3%
Value $377K Shares 3,808 Share Price $99.07 * Est. Cost/Share $100.05 Unrealized @ Report Date -7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $375K Shares 1,100 Share Price $341.00 Est. Cost/Share $286.41 Unrealized @ Report Date +19.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $312K Shares 9,677 Share Price $32.29 Est. Cost/Share $32.83 Unrealized @ Report Date -1.7%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $307K Shares 9,256 Share Price $33.19 Est. Cost/Share $37.55 Unrealized @ Report Date -11.6%
WMT WALMART INC 0.2%
Value $302K Shares 1,925 Share Price $157.14 * Est. Cost/Share $45.18 Unrealized @ Report Date +12.7%
EFV ISHARES TR 0.2%
Value $300K Shares 6,125 Share Price $48.94 Est. Cost/Share $42.63 Unrealized @ Report Date +14.8%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $298K Shares 12,695 Share Price $23.46 Est. Cost/Share $27.02 Unrealized @ Report Date -13.2%
IVLU ISHARES TR 0.2%
Value $296K Shares 11,631 Share Price $25.45 Est. Cost/Share $22.51 Unrealized @ Report Date +13.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $291K Shares 8,038 Share Price $36.21 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.1%
VTI VANGUARD INDEX FDS 0.2%
Value $290K Shares 1,317 Share Price $220.32 Est. Cost/Share $201.22 Unrealized @ Report Date +9.5%
GE GENERAL ELECTRIC CO 0.2%
Value $288K Shares 2,623 Share Price $109.87 * Est. Cost/Share $48.38 Unrealized @ Report Date +78.6%
— KELLOGG CO 0.2%
Value $272K Shares 4,032 Share Price $67.40 * Est. Cost/Share $51.09 Unrealized @ Report Date +14.0%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $268K Shares 3,558 Share Price $75.19 Est. Cost/Share $68.47 Unrealized @ Report Date +9.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $248K Shares 560 Share Price $443.28 Est. Cost/Share $398.98 Unrealized @ Report Date +11.1%
SYK STRYKER CORPORATION 0.2%
Value $244K Shares 800 Share Price $305.09 * Est. Cost/Share $257.74 Unrealized @ Report Date +15.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $240K Shares 3,180 Share Price $75.58 Est. Cost/Share $77.04 Unrealized @ Report Date -1.9%
IUSV ISHARES TR 0.2%
Value $230K Shares 2,942 Share Price $78.26 Est. Cost/Share $69.54 Unrealized @ Report Date +12.5%
TSLA TESLA INC 0.2%
Value $230K Shares 879 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $227K Shares 600 Share Price $378.50 Est. Cost/Share $313.51 Unrealized @ Report Date +20.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $224K Shares 4,671 Share Price $48.06 * Est. Cost/Share $24.21 Unrealized @ Report Date -0.8%
GM GENERAL MTRS CO 0.2%
Value $223K Shares 5,781 Share Price $38.56 * Est. Cost/Share $36.67 Unrealized @ Report Date +2.4%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $221K Shares 4,108 Share Price $53.81 Est. Cost/Share $53.11 Unrealized @ Report Date +1.3%
DVY ISHARES TR 0.2%
Value $203K Shares 1,790 Share Price $113.30 Est. Cost/Share $118.31 Unrealized @ Report Date -4.2%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $134K Shares 12,237 Share Price $10.93 Est. Cost/Share $11.77 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value $102K Shares 35,770 Share Price $2.84 Est. Cost/Share $4.78 Unrealized @ Report Date -40.6%