Lauterbach Financial Advisors, LLC Diversified Active

Location: El Paso, TX

CIK: 0001909828 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (60)

DFAC DIMENSIONAL ETF TRUST 27.5%
Value $35.07M Shares 1,338,619 Share Price $26.20 Est. Cost/Share $28.02 Unrealized @ Report Date -6.5%
DFAT DIMENSIONAL ETF TRUST 15.5%
Value $19.71M Shares 431,412 Share Price $45.69 Est. Cost/Share $46.84 Unrealized @ Report Date -2.5%
DFAX DIMENSIONAL ETF TRUST 8.6%
Value $10.95M Shares 486,236 Share Price $22.52 Est. Cost/Share $25.77 Unrealized @ Report Date -12.6%
DFUV DIMENSIONAL ETF TRUST 7.9%
Value $10.07M Shares 296,083 Share Price $34.02 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%
DFIV DIMENSIONAL ETF TRUST 7.0%
Value $8.966M Shares 274,872 Share Price $32.62 Est. Cost/Share $33.10 Unrealized @ Report Date -1.5%
BSVO EA SERIES TRUST 4.6%
Value $5.806M Shares 317,737 Share Price $18.27 Est. Cost/Share $17.27 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO 3.3%
Value $4.253M Shares 29,325 Share Price $145.02 * Est. Cost/Share $147.83 Unrealized @ Report Date -6.9%
DFUS DIMENSIONAL ETF TRUST 1.7%
Value $2.218M Shares 47,656 Share Price $46.55 Est. Cost/Share $50.17 Unrealized @ Report Date -7.2%
XOM EXXON MOBIL CORP 1.6%
Value $2.092M Shares 17,795 Share Price $117.58 * Est. Cost/Share $54.40 Unrealized @ Report Date +99.8%
QQQ INVESCO QQQ TR 1.6%
Value $2M Shares 5,581 Share Price $358.30 Est. Cost/Share $379.48 Unrealized @ Report Date -5.6%
AAPL APPLE INC 1.4%
Value $1.802M Shares 10,524 Share Price $171.21 Est. Cost/Share $154.61 Unrealized @ Report Date +9.6%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value $1.617M Shares 30,799 Share Price $52.49 Est. Cost/Share $60.39 Unrealized @ Report Date -13.1%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.525M Shares 10,454 Share Price $145.86 * Est. Cost/Share $134.13 Unrealized @ Report Date +2.7%
AVUV AMERICAN CENTY ETF TR 0.9%
Value $1.095M Shares 14,051 Share Price $77.95 Est. Cost/Share $78.77 Unrealized @ Report Date -1.0%
NVDA NVIDIA CORPORATION 0.8%
Value $981K Shares 2,256 Share Price $435.03 * Est. Cost/Share $16.43 Unrealized @ Report Date +164.6%
MSFT MICROSOFT CORP 0.7%
Value $913K Shares 2,890 Share Price $315.75 Est. Cost/Share $310.78 Unrealized @ Report Date -0.1%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $882K Shares 29,456 Share Price $29.95 Est. Cost/Share $31.20 Unrealized @ Report Date -4.0%
GIS GENERAL MLS INC 0.6%
Value $819K Shares 12,800 Share Price $63.99 * Est. Cost/Share $55.25 Unrealized @ Report Date +5.9%
HAL HALLIBURTON CO 0.6%
Value $795K Shares 19,641 Share Price $40.50 * Est. Cost/Share $21.79 Unrealized @ Report Date +76.0%
PAYC PAYCOM SOFTWARE INC 0.6%
Value $780K Shares 3,008 Share Price $259.23 Est. Cost/Share $464.08 Unrealized @ Report Date -45.1%
AMZN AMAZON COM INC 0.6%
Value $763K Shares 6,006 Share Price $127.12 Est. Cost/Share $124.50 Unrealized @ Report Date +2.1%
IDEV ISHARES TR 0.6%
Value $717K Shares 12,297 Share Price $58.28 Est. Cost/Share $60.84 Unrealized @ Report Date -4.2%
ITOT ISHARES TR 0.6%
Value $703K Shares 7,464 Share Price $94.19 Est. Cost/Share $99.38 Unrealized @ Report Date -5.2%
DRI DARDEN RESTAURANTS INC 0.5%
Value $687K Shares 4,800 Share Price $143.22 * Est. Cost/Share $129.19 Unrealized @ Report Date +2.9%
AVDV AMERICAN CENTY ETF TR 0.5%
Value $638K Shares 11,029 Share Price $57.85 Est. Cost/Share $53.00 Unrealized @ Report Date +9.2%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $609K Shares 10,665 Share Price $57.15 Est. Cost/Share $66.85 Unrealized @ Report Date -14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $600K Shares 4,275 Share Price $140.31 * Est. Cost/Share $123.05 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $550K Shares 3,531 Share Price $155.75 * Est. Cost/Share $145.09 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP 0.4%
Value $541K Shares 3,578 Share Price $151.33 * Est. Cost/Share $58.41 Unrealized @ Report Date +147.1%
PFE PFIZER INC 0.4%
Value $507K Shares 15,276 Share Price $33.17 * Est. Cost/Share $40.23 Unrealized @ Report Date -28.5%
IEMG ISHARES INC 0.4%
Value $498K Shares 10,461 Share Price $47.59 Est. Cost/Share $52.93 Unrealized @ Report Date -10.1%
IWF ISHARES TR 0.4%
Value $465K Shares 1,747 Share Price $265.99 * Est. Cost/Share $73.86 Unrealized @ Report Date -10.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $461K Shares 1,424 Share Price $323.49 * Est. Cost/Share $337.98 Unrealized @ Report Date -9.1%
VGT VANGUARD WORLD FDS 0.4%
Value $455K Shares 1,098 Share Price $414.80 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $445K Shares 9,673 Share Price $45.99 Est. Cost/Share $27.36 Unrealized @ Report Date +68.1%
WFC WELLS FARGO CO NEW 0.3%
Value $422K Shares 10,335 Share Price $40.86 * Est. Cost/Share $44.41 Unrealized @ Report Date -13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $398K Shares 1,135 Share Price $350.30 Est. Cost/Share $288.52 Unrealized @ Report Date +21.4%
SBUX STARBUCKS CORP 0.3%
Value $348K Shares 3,808 Share Price $91.27 * Est. Cost/Share $100.05 Unrealized @ Report Date -13.9%
WMT WALMART INC 0.2%
Value $308K Shares 1,925 Share Price $159.92 * Est. Cost/Share $45.18 Unrealized @ Report Date +15.1%
IVLU ISHARES TR 0.2%
Value $307K Shares 12,090 Share Price $25.36 Est. Cost/Share $22.63 Unrealized @ Report Date +12.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $306K Shares 9,677 Share Price $31.67 Est. Cost/Share $32.83 Unrealized @ Report Date -3.5%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $297K Shares 9,256 Share Price $32.14 Est. Cost/Share $37.55 Unrealized @ Report Date -14.4%
GE GENERAL ELECTRIC CO 0.2%
Value $290K Shares 2,624 Share Price $110.54 * Est. Cost/Share $48.38 Unrealized @ Report Date +80.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $289K Shares 12,823 Share Price $22.57 Est. Cost/Share $26.98 Unrealized @ Report Date -16.4%
EFV ISHARES TR 0.2%
Value $286K Shares 5,842 Share Price $48.93 Est. Cost/Share $42.63 Unrealized @ Report Date +14.8%
VTI VANGUARD INDEX FDS 0.2%
Value $285K Shares 1,341 Share Price $212.37 Est. Cost/Share $201.58 Unrealized @ Report Date +5.4%
TSLA TESLA INC 0.2%
Value $272K Shares 1,089 Share Price $250.22 Est. Cost/Share $210.94 Unrealized @ Report Date +18.6%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $261K Shares 3,565 Share Price $73.27 Est. Cost/Share $68.47 Unrealized @ Report Date +7.0%
— KELLANOVA 0.2%
Value $240K Shares 4,032 Share Price $59.51 * Est. Cost/Share $51.09 Unrealized @ Report Date +1.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $239K Shares 560 Share Price $427.48 Est. Cost/Share $398.98 Unrealized @ Report Date +7.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $239K Shares 3,180 Share Price $75.18 Est. Cost/Share $77.04 Unrealized @ Report Date -2.4%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $231K Shares 4,383 Share Price $52.79 Est. Cost/Share $53.19 Unrealized @ Report Date -0.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $231K Shares 600 Share Price $385.61 Est. Cost/Share $313.51 Unrealized @ Report Date +23.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $231K Shares 4,816 Share Price $47.89 * Est. Cost/Share $24.21 Unrealized @ Report Date -1.1%
SYK STRYKER CORPORATION 0.2%
Value $219K Shares 800 Share Price $273.27 * Est. Cost/Share $257.74 Unrealized @ Report Date +3.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $218K Shares 8,038 Share Price $27.07 * Est. Cost/Share $34.19 Unrealized @ Report Date -24.7%
IUSV ISHARES TR 0.2%
Value $214K Shares 2,873 Share Price $74.62 Est. Cost/Share $69.54 Unrealized @ Report Date +7.3%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $118K Shares 12,237 Share Price $9.68 Est. Cost/Share $11.77 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value $69,752 Shares 35,770 Share Price $1.95 Est. Cost/Share $4.78 Unrealized @ Report Date -59.2%
GEVO GEVO INC 0.0%
Value $13,090 Shares 11,000 Share Price $1.19 Est. Cost/Share $1.48 Unrealized @ Report Date -19.5%