Lauterbach Financial Advisors, LLC Diversified Active

Location: El Paso, TX

CIK: 0001909828 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (73)

DFAC DIMENSIONAL ETF TRUST 26.1%
Value $41.83M Shares 1,267,864 Share Price $32.99 Est. Cost/Share $28.10 Unrealized @ Report Date +17.4%
DFAT DIMENSIONAL ETF TRUST 12.2%
Value $19.63M Shares 381,167 Share Price $51.49 Est. Cost/Share $46.84 Unrealized @ Report Date +9.9%
DFAX DIMENSIONAL ETF TRUST 7.5%
Value $12.08M Shares 461,089 Share Price $26.20 Est. Cost/Share $25.77 Unrealized @ Report Date +1.7%
DFUV DIMENSIONAL ETF TRUST 6.7%
Value $10.81M Shares 262,352 Share Price $41.21 Est. Cost/Share $33.43 Unrealized @ Report Date +23.3%
DFIV DIMENSIONAL ETF TRUST 6.6%
Value $10.64M Shares 270,246 Share Price $39.36 Est. Cost/Share $33.27 Unrealized @ Report Date +18.3%
JPM JPMORGAN CHASE & CO. 4.4%
Value $7.013M Shares 28,588 Share Price $245.30 Est. Cost/Share $147.83 Unrealized @ Report Date +63.3%
BSVO EA SERIES TRUST 4.2%
Value $6.751M Shares 347,255 Share Price $19.44 Est. Cost/Share $17.73 Unrealized @ Report Date +9.6%
DFUS DIMENSIONAL ETF TRUST 2.2%
Value $3.541M Shares 58,553 Share Price $60.48 Est. Cost/Share $53.09 Unrealized @ Report Date +13.9%
QQQ INVESCO QQQ TR 1.5%
Value $2.395M Shares 5,108 Share Price $468.88 Est. Cost/Share $385.55 Unrealized @ Report Date +21.6%
NVDA NVIDIA CORPORATION 1.4%
Value $2.263M Shares 20,880 Share Price $108.38 Est. Cost/Share $92.87 Unrealized @ Report Date +16.7%
IDEV ISHARES TR 1.4%
Value $2.205M Shares 32,014 Share Price $68.89 Est. Cost/Share $62.73 Unrealized @ Report Date +9.8%
XOM EXXON MOBIL CORP 1.3%
Value $2.153M Shares 18,104 Share Price $118.93 * Est. Cost/Share $56.01 Unrealized @ Report Date +106.7%
ITOT ISHARES TR 1.3%
Value $2.09M Shares 17,126 Share Price $122.01 Est. Cost/Share $103.88 Unrealized @ Report Date +17.5%
AAPL APPLE INC 1.3%
Value $2.06M Shares 9,273 Share Price $222.13 Est. Cost/Share $154.61 Unrealized @ Report Date +43.2%
AVDV AMERICAN CENTY ETF TR 1.3%
Value $2.029M Shares 29,100 Share Price $69.74 Est. Cost/Share $59.39 Unrealized @ Report Date +17.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.724M Shares 10,115 Share Price $170.41 Est. Cost/Share $134.13 Unrealized @ Report Date +24.5%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $1.618M Shares 51,803 Share Price $31.23 Est. Cost/Share $29.63 Unrealized @ Report Date +5.4%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $1.362M Shares 22,798 Share Price $59.75 Est. Cost/Share $60.39 Unrealized @ Report Date -1.1%
IEMG ISHARES INC 0.8%
Value $1.252M Shares 23,194 Share Price $53.97 Est. Cost/Share $51.84 Unrealized @ Report Date +4.1%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $1.149M Shares 13,176 Share Price $87.17 Est. Cost/Share $78.77 Unrealized @ Report Date +10.7%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $1.145M Shares 29,794 Share Price $38.44 Est. Cost/Share $31.38 Unrealized @ Report Date +22.5%
PFE PFIZER INC 0.7%
Value $1.132M Shares 44,662 Share Price $25.34 * Est. Cost/Share $29.81 Unrealized @ Report Date -19.4%
DRI DARDEN RESTAURANTS INC 0.6%
Value $997K Shares 4,800 Share Price $207.76 * Est. Cost/Share $129.19 Unrealized @ Report Date +57.3%
MSFT MICROSOFT CORP 0.6%
Value $990K Shares 2,637 Share Price $375.40 Est. Cost/Share $317.24 Unrealized @ Report Date +17.7%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $971K Shares 16,343 Share Price $59.40 Est. Cost/Share $64.04 Unrealized @ Report Date -7.2%
AMZN AMAZON COM INC 0.6%
Value $930K Shares 4,887 Share Price $190.27 Est. Cost/Share $128.92 Unrealized @ Report Date +47.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $853K Shares 1,601 Share Price $532.62 Est. Cost/Share $326.05 Unrealized @ Report Date +63.3%
GIS GENERAL MLS INC 0.5%
Value $765K Shares 12,800 Share Price $59.79 * Est. Cost/Share $55.25 Unrealized @ Report Date +4.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $727K Shares 1,330 Share Price $546.38 Est. Cost/Share $339.32 Unrealized @ Report Date +58.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $683K Shares 4,000 Share Price $170.64 Est. Cost/Share $173.33 Unrealized @ Report Date -1.6%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $675K Shares 26,072 Share Price $25.89 Est. Cost/Share $25.42 Unrealized @ Report Date +1.9%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $665K Shares 3,044 Share Price $218.51 Est. Cost/Share $464.08 Unrealized @ Report Date -53.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $636K Shares 8,735 Share Price $72.86 Est. Cost/Share $27.36 Unrealized @ Report Date +166.3%
IVOG VANGUARD ADMIRAL FDS INC 0.4%
Value $632K Shares 6,125 Share Price $103.17 Est. Cost/Share $111.73 Unrealized @ Report Date -7.7%
IWF ISHARES TR 0.4%
Value $624K Shares 1,728 Share Price $361.09 * Est. Cost/Share $73.86 Unrealized @ Report Date +22.2%
VGT VANGUARD WORLD FD 0.4%
Value $596K Shares 1,098 Share Price $542.47 * Est. Cost/Share $54.90 Unrealized @ Report Date +23.5%
WFC WELLS FARGO CO NEW 0.4%
Value $583K Shares 8,115 Share Price $71.79 Est. Cost/Share $44.93 Unrealized @ Report Date +57.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $571K Shares 2,941 Share Price $193.99 Est. Cost/Share $198.85 Unrealized @ Report Date -2.4%
VOE VANGUARD INDEX FDS 0.4%
Value $568K Shares 3,540 Share Price $160.53 Est. Cost/Share $163.49 Unrealized @ Report Date -1.8%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $545K Shares 19,368 Share Price $28.15 Est. Cost/Share $28.06 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $527K Shares 3,176 Share Price $165.82 * Est. Cost/Share $145.09 Unrealized @ Report Date +11.8%
GE GE AEROSPACE 0.3%
Value $526K Shares 2,630 Share Price $200.11 Est. Cost/Share $49.56 Unrealized @ Report Date +302.3%
MPC MARATHON PETE CORP 0.3%
Value $521K Shares 3,578 Share Price $145.70 Est. Cost/Share $58.41 Unrealized @ Report Date +145.4%
WMT WALMART INC 0.3%
Value $517K Shares 5,885 Share Price $87.79 Est. Cost/Share $53.15 Unrealized @ Report Date +64.1%
HAL HALLIBURTON CO 0.3%
Value $498K Shares 19,641 Share Price $25.37 * Est. Cost/Share $21.79 Unrealized @ Report Date +13.9%
IVLU ISHARES TR 0.3%
Value $469K Shares 15,477 Share Price $30.31 Est. Cost/Share $23.68 Unrealized @ Report Date +28.0%
EFV ISHARES TR 0.3%
Value $452K Shares 7,672 Share Price $58.94 Est. Cost/Share $45.81 Unrealized @ Report Date +28.7%
VTI VANGUARD INDEX FDS 0.3%
Value $446K Shares 1,621 Share Price $274.84 Est. Cost/Share $244.23 Unrealized @ Report Date +12.5%
IVV ISHARES TR 0.2%
Value $356K Shares 633 Share Price $561.90 Est. Cost/Share $447.60 Unrealized @ Report Date +25.5%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $352K Shares 5,855 Share Price $60.17 Est. Cost/Share $54.99 Unrealized @ Report Date +9.4%
IWV ISHARES TR 0.2%
Value $348K Shares 1,095 Share Price $317.73 Est. Cost/Share $254.97 Unrealized @ Report Date +24.6%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $337K Shares 12,730 Share Price $26.46 Est. Cost/Share $26.88 Unrealized @ Report Date -1.5%
— KELLANOVA 0.2%
Value $333K Shares 4,032 Share Price $82.49 * Est. Cost/Share $51.09 Unrealized @ Report Date +58.1%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $318K Shares 8,798 Share Price $36.20 Est. Cost/Share $37.51 Unrealized @ Report Date -3.5%
MGK VANGUARD WORLD FD 0.2%
Value $311K Shares 1,007 Share Price $308.99 * Est. Cost/Share $48.52 Unrealized @ Report Date +27.3%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $311K Shares 8,599 Share Price $36.14 Est. Cost/Share $32.89 Unrealized @ Report Date +9.9%
VOO VANGUARD INDEX FDS 0.2%
Value $301K Shares 585 Share Price $514.03 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
SYK STRYKER CORPORATION 0.2%
Value $298K Shares 800 Share Price $372.25 Est. Cost/Share $257.74 Unrealized @ Report Date +43.4%
TSLA TESLA INC 0.2%
Value $280K Shares 1,079 Share Price $259.16 Est. Cost/Share $174.77 Unrealized @ Report Date +48.3%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $279K Shares 3,025 Share Price $92.37 Est. Cost/Share $68.47 Unrealized @ Report Date +34.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $270K Shares 8,038 Share Price $33.58 Est. Cost/Share $34.19 Unrealized @ Report Date -3.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $263K Shares 10,825 Share Price $24.34 Est. Cost/Share $24.20 Unrealized @ Report Date +0.6%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $258K Shares 7,785 Share Price $33.14 Est. Cost/Share $33.11 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $252K Shares 451 Share Price $559.39 Est. Cost/Share $399.47 Unrealized @ Report Date +40.0%
IUSV ISHARES TR 0.2%
Value $242K Shares 2,619 Share Price $92.29 Est. Cost/Share $69.95 Unrealized @ Report Date +31.9%
DVY ISHARES TR 0.1%
Value $240K Shares 1,790 Share Price $134.29 Est. Cost/Share $110.03 Unrealized @ Report Date +22.1%
STRV EA SERIES TRUST 0.1%
Value $234K Shares 6,491 Share Price $36.06 Est. Cost/Share $37.95 Unrealized @ Report Date -5.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $230K Shares 4,313 Share Price $53.35 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.0%
KO COCA COLA CO 0.1%
Value $213K Shares 2,975 Share Price $71.61 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%
V VISA INC 0.1%
Value $209K Shares 596 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
IWM ISHARES TR 0.1%
Value $207K Shares 1,038 Share Price $199.49 Est. Cost/Share $179.15 Unrealized @ Report Date +11.4%
SHV ISHARES TR 0.1%
Value $206K Shares 1,868 Share Price $110.44 Est. Cost/Share $110.35 Unrealized @ Report Date +0.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $21,037 Shares 32,270 Share Price $0.65 Est. Cost/Share $4.47 Unrealized @ Report Date -85.4%