Lauterbach Financial Advisors, LLC Diversified Active

Location: El Paso, TX

CIK: 0001909828 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (70)

DFAC DIMENSIONAL ETF TRUST 27.1%
Value $44.55M Shares 1,299,285 Share Price $34.29 Est. Cost/Share $28.10 Unrealized @ Report Date +22.0%
DFAT DIMENSIONAL ETF TRUST 13.1%
Value $21.57M Shares 387,692 Share Price $55.63 Est. Cost/Share $46.84 Unrealized @ Report Date +18.8%
DFAX DIMENSIONAL ETF TRUST 7.6%
Value $12.55M Shares 464,504 Share Price $27.01 Est. Cost/Share $25.77 Unrealized @ Report Date +4.8%
DFUV DIMENSIONAL ETF TRUST 6.8%
Value $11.2M Shares 268,656 Share Price $41.69 Est. Cost/Share $33.43 Unrealized @ Report Date +24.7%
DFIV DIMENSIONAL ETF TRUST 6.4%
Value $10.48M Shares 275,179 Share Price $38.08 Est. Cost/Share $33.27 Unrealized @ Report Date +14.5%
BSVO EA SERIES TRUST 4.7%
Value $7.689M Shares 348,094 Share Price $22.09 Est. Cost/Share $17.73 Unrealized @ Report Date +24.6%
JPM JPMORGAN CHASE & CO. 3.7%
Value $6.127M Shares 29,058 Share Price $210.86 * Est. Cost/Share $147.83 Unrealized @ Report Date +38.8%
DFUS DIMENSIONAL ETF TRUST 2.2%
Value $3.696M Shares 59,425 Share Price $62.20 Est. Cost/Share $52.24 Unrealized @ Report Date +19.1%
QQQ INVESCO QQQ TR 1.9%
Value $3.132M Shares 6,418 Share Price $488.05 Est. Cost/Share $385.55 Unrealized @ Report Date +26.6%
NVDA NVIDIA CORPORATION 1.5%
Value $2.529M Shares 20,828 Share Price $121.44 Est. Cost/Share $92.87 Unrealized @ Report Date +30.7%
AAPL APPLE INC 1.4%
Value $2.289M Shares 9,823 Share Price $233.00 Est. Cost/Share $154.61 Unrealized @ Report Date +49.9%
XOM EXXON MOBIL CORP 1.3%
Value $2.183M Shares 18,619 Share Price $117.22 * Est. Cost/Share $56.01 Unrealized @ Report Date +100.2%
ITOT ISHARES TR 1.2%
Value $1.989M Shares 15,837 Share Price $125.62 Est. Cost/Share $101.81 Unrealized @ Report Date +23.4%
IDEV ISHARES TR 1.2%
Value $1.906M Shares 26,914 Share Price $70.83 Est. Cost/Share $61.79 Unrealized @ Report Date +14.6%
AVDV AMERICAN CENTY ETF TR 1.1%
Value $1.885M Shares 26,676 Share Price $70.67 Est. Cost/Share $58.65 Unrealized @ Report Date +20.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.749M Shares 10,101 Share Price $173.20 * Est. Cost/Share $134.13 Unrealized @ Report Date +25.1%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $1.497M Shares 23,084 Share Price $64.86 Est. Cost/Share $60.39 Unrealized @ Report Date +7.4%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $1.435M Shares 45,147 Share Price $31.78 Est. Cost/Share $29.52 Unrealized @ Report Date +7.7%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $1.288M Shares 13,423 Share Price $95.95 Est. Cost/Share $78.77 Unrealized @ Report Date +21.8%
DFAU DIMENSIONAL ETF TRUST 0.8%
Value $1.243M Shares 31,312 Share Price $39.69 Est. Cost/Share $31.38 Unrealized @ Report Date +26.5%
AMZN AMAZON COM INC 0.7%
Value $1.209M Shares 6,489 Share Price $186.33 Est. Cost/Share $128.92 Unrealized @ Report Date +44.5%
MSFT MICROSOFT CORP 0.7%
Value $1.153M Shares 2,679 Share Price $430.37 Est. Cost/Share $314.45 Unrealized @ Report Date +35.6%
IEMG ISHARES INC 0.7%
Value $1.086M Shares 18,925 Share Price $57.41 Est. Cost/Share $51.24 Unrealized @ Report Date +12.1%
PFE PFIZER INC 0.6%
Value $986K Shares 34,066 Share Price $28.94 * Est. Cost/Share $31.72 Unrealized @ Report Date -16.2%
GIS GENERAL MLS INC 0.6%
Value $945K Shares 12,800 Share Price $73.85 * Est. Cost/Share $55.25 Unrealized @ Report Date +26.7%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $881K Shares 14,587 Share Price $60.42 Est. Cost/Share $64.67 Unrealized @ Report Date -6.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value $788K Shares 4,800 Share Price $164.13 * Est. Cost/Share $129.19 Unrealized @ Report Date +22.2%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $759K Shares 27,706 Share Price $27.41 Est. Cost/Share $25.42 Unrealized @ Report Date +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $736K Shares 1,600 Share Price $460.26 Est. Cost/Share $326.05 Unrealized @ Report Date +41.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $684K Shares 2,000 Share Price $341.80 * Est. Cost/Share $157.74 Unrealized @ Report Date +8.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value $657K Shares 8,735 Share Price $75.16 Est. Cost/Share $27.36 Unrealized @ Report Date +174.7%
IWF ISHARES TR 0.4%
Value $656K Shares 1,747 Share Price $375.38 * Est. Cost/Share $73.86 Unrealized @ Report Date +27.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $652K Shares 1,316 Share Price $495.11 * Est. Cost/Share $339.32 Unrealized @ Report Date +42.3%
VGT VANGUARD WORLD FD 0.4%
Value $644K Shares 1,098 Share Price $586.54 * Est. Cost/Share $54.90 Unrealized @ Report Date +33.5%
MPC MARATHON PETE CORP 0.4%
Value $583K Shares 3,578 Share Price $162.91 * Est. Cost/Share $58.41 Unrealized @ Report Date +171.3%
HAL HALLIBURTON CO 0.3%
Value $571K Shares 19,641 Share Price $29.05 * Est. Cost/Share $21.79 Unrealized @ Report Date +28.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $515K Shares 3,175 Share Price $162.06 * Est. Cost/Share $145.09 Unrealized @ Report Date +7.5%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $512K Shares 16,624 Share Price $30.80 Est. Cost/Share $27.56 Unrealized @ Report Date +11.8%
WFC WELLS FARGO CO NEW 0.3%
Value $509K Shares 9,009 Share Price $56.49 * Est. Cost/Share $44.93 Unrealized @ Report Date +22.3%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $505K Shares 3,034 Share Price $166.59 Est. Cost/Share $464.08 Unrealized @ Report Date -64.4%
GE GE AEROSPACE 0.3%
Value $495K Shares 2,627 Share Price $188.60 Est. Cost/Share $49.56 Unrealized @ Report Date +277.7%
WMT WALMART INC 0.3%
Value $467K Shares 5,779 Share Price $80.74 Est. Cost/Share $52.42 Unrealized @ Report Date +52.2%
IVLU ISHARES TR 0.3%
Value $431K Shares 14,603 Share Price $29.53 Est. Cost/Share $23.41 Unrealized @ Report Date +26.1%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $376K Shares 5,813 Share Price $64.60 Est. Cost/Share $54.99 Unrealized @ Report Date +17.5%
EFV ISHARES TR 0.2%
Value $370K Shares 6,428 Share Price $57.53 Est. Cost/Share $43.93 Unrealized @ Report Date +31.0%
IVV ISHARES TR 0.2%
Value $365K Shares 633 Share Price $576.82 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%
IWV ISHARES TR 0.2%
Value $358K Shares 1,095 Share Price $326.72 Est. Cost/Share $254.97 Unrealized @ Report Date +28.1%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $329K Shares 8,631 Share Price $38.15 Est. Cost/Share $37.55 Unrealized @ Report Date +1.6%
— KELLANOVA 0.2%
Value $325K Shares 4,032 Share Price $80.71 * Est. Cost/Share $51.09 Unrealized @ Report Date +52.5%
MGK VANGUARD WORLD FD 0.2%
Value $324K Shares 1,005 Share Price $321.90 * Est. Cost/Share $48.52 Unrealized @ Report Date +32.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $319K Shares 8,542 Share Price $37.37 Est. Cost/Share $32.83 Unrealized @ Report Date +13.8%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $311K Shares 11,043 Share Price $28.15 Est. Cost/Share $26.85 Unrealized @ Report Date +4.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $304K Shares 530 Share Price $573.76 Est. Cost/Share $399.47 Unrealized @ Report Date +43.6%
SYK STRYKER CORPORATION 0.2%
Value $289K Shares 800 Share Price $361.26 Est. Cost/Share $257.74 Unrealized @ Report Date +38.6%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $286K Shares 3,011 Share Price $95.15 Est. Cost/Share $68.47 Unrealized @ Report Date +39.0%
TSLA TESLA INC 0.2%
Value $285K Shares 1,089 Share Price $261.63 Est. Cost/Share $174.77 Unrealized @ Report Date +49.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $261K Shares 5,335 Share Price $48.98 * Est. Cost/Share $24.19 Unrealized @ Report Date +1.2%
IUSV ISHARES TR 0.2%
Value $257K Shares 2,695 Share Price $95.49 Est. Cost/Share $69.95 Unrealized @ Report Date +36.5%
VTI VANGUARD INDEX FDS 0.2%
Value $249K Shares 878 Share Price $283.09 Est. Cost/Share $205.01 Unrealized @ Report Date +38.1%
DVY ISHARES TR 0.1%
Value $242K Shares 1,790 Share Price $135.07 Est. Cost/Share $110.03 Unrealized @ Report Date +22.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $238K Shares 8,038 Share Price $29.63 * Est. Cost/Share $34.19 Unrealized @ Report Date -15.6%
IWM ISHARES TR 0.1%
Value $231K Shares 1,046 Share Price $220.89 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $210K Shares 6,166 Share Price $34.07 Est. Cost/Share $32.75 Unrealized @ Report Date +4.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $208K Shares 4,254 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
KO COCA COLA CO 0.1%
Value $208K Shares 2,889 Share Price $71.85 * Est. Cost/Share $58.89 Unrealized @ Report Date +17.6%
SHV ISHARES TR 0.1%
Value $202K Shares 1,825 Share Price $110.66 Est. Cost/Share $110.36 Unrealized @ Report Date +0.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $200K Shares 2,547 Share Price $78.70 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $200K Shares 2,057 Share Price $97.40 Est. Cost/Share $92.08 Unrealized @ Report Date +5.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $32,926 Shares 39,770 Share Price $0.83 Est. Cost/Share $4.47 Unrealized @ Report Date -81.5%
GEVO GEVO INC 0.0%
Value $29,340 Shares 18,000 Share Price $1.63 Est. Cost/Share $0.81 Unrealized @ Report Date +101.2%