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| Name: |
Lauterbach Financial Advisors LLC |
| City: |
EL PASO |
| State: |
TX |
| Zip: |
79902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.10 |
$41,559,000 |
1,300,767 |
27.28% |
2,515,000 |
-34,978 |
0.145 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$54.08 |
$21,312,000 |
391,542 |
13.99% |
-825,000 |
-31,479 |
0.044 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$26.28 |
$11,853,000 |
465,938 |
7.78% |
34,000 |
-18,049 |
0.052 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.30 |
$10,664,000 |
260,740 |
7% |
-370,000 |
-35,719 |
0.029 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.97 |
$9,672,000 |
263,173 |
6.35% |
273,000 |
-10,378 |
0.029 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
6 |
- |
$0.00 |
$7,291,000 |
342,828 |
4.79% |
298,000 |
10,050 |
0.701 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$5,814,000 |
29,028 |
3.82% |
790,000 |
-507 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$455.80 |
$2,838,000 |
6,393 |
1.86% |
542,000 |
787 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$57.78 |
$2,563,000 |
44,975 |
1.68% |
-22,000 |
-4,898 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.85 |
$2,153,000 |
18,526 |
1.41% |
369,000 |
681 |
0 |
Integrated Oil & Gas |
|
|
AVDV |
Avantis International Small... |
11 |
- |
$0.00 |
$2,134,000 |
32,409 |
1.4% |
1,191,000 |
17,323 |
0.021 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$68.48 |
$1,855,000 |
27,630 |
1.22% |
697,000 |
9,445 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$953.86 |
$1,819,000 |
2,013 |
1.19% |
720,000 |
-205 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.35 |
$1,691,000 |
9,864 |
1.11% |
-314,000 |
-553 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$116.78 |
$1,659,000 |
14,391 |
1.09% |
322,000 |
1,689 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$168.35 |
$1,637,000 |
10,087 |
1.07% |
105,000 |
-367 |
0 |
Cleaning Products |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$61.92 |
$1,482,000 |
23,778 |
0.97% |
-353,000 |
-7,000 |
0.026 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$93.35 |
$1,277,000 |
13,628 |
0.84% |
21,000 |
-355 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$1,268,000 |
3,015 |
0.83% |
181,000 |
125 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$54.43 |
$1,217,000 |
23,593 |
0.8% |
609,000 |
11,576 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.15 |
$1,210,000 |
6,706 |
0.79% |
297,000 |
700 |
0 |
Internet Software & S... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$1,110,000 |
30,388 |
0.73% |
86,000 |
-418 |
0.034 |
N/A |
|
|
GIS |
General Mills Inc |
24 |
- |
$70.63 |
$896,000 |
12,800 |
0.59% |
62,000 |
0 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.56 |
$896,000 |
32,295 |
0.59% |
444,000 |
16,582 |
0.003 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
25 |
- |
$149.69 |
$802,000 |
4,800 |
0.53% |
13,000 |
0 |
0.004 |
Restaurants |
|
|
HAL |
Halliburton Co |
26 |
- |
$37.63 |
$774,000 |
19,641 |
0.51% |
64,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$176.58 |
$721,000 |
3,578 |
0.47% |
190,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$57.97 |
$687,000 |
11,732 |
0.45% |
69,000 |
1,307 |
0.001 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$63.97 |
$673,000 |
8,735 |
0.44% |
77,000 |
-938 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
30 |
- |
$179.67 |
$601,000 |
3,019 |
0.39% |
-22,000 |
5 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$345.48 |
$589,000 |
1,747 |
0.39% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$539.81 |
$576,000 |
1,098 |
0.38% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
New |
$311.66 |
$568,000 |
2,000 |
0.37% |
568,000 |
2,000 |
0.001 |
Networking & Communic... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
34 |
- |
$0.00 |
$567,000 |
22,928 |
0.37% |
95,000 |
3,334 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$470.41 |
$546,000 |
1,307 |
0.36% |
62,000 |
51 |
0 |
Investment Brokerage ... |
|
|
DFAI |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$517,000 |
17,096 |
0.34% |
286,000 |
9,014 |
0.013 |
N/A |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$61.46 |
$516,000 |
8,895 |
0.34% |
118,000 |
809 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.24 |
$502,000 |
3,175 |
0.33% |
-51,000 |
-356 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$414.37 |
$463,000 |
1,100 |
0.3% |
71,000 |
0 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
40 |
- |
$161.00 |
$461,000 |
2,625 |
0.3% |
117,000 |
-73 |
0 |
Conglomerates |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
41 |
- |
$29.16 |
$380,000 |
13,446 |
0.25% |
44,000 |
783 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$348,000 |
5,776 |
0.23% |
45,000 |
3,851 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$534.05 |
$333,000 |
633 |
0.22% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
44 |
- |
$303.54 |
$328,000 |
1,095 |
0.22% |
28,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
45 |
- |
$36.08 |
$314,000 |
8,866 |
0.21% |
5,000 |
0 |
0.01 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$313,000 |
5,746 |
0.21% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
47 |
- |
$36.42 |
$312,000 |
8,757 |
0.2% |
17,000 |
0 |
0.001 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
48 |
- |
$0.00 |
$295,000 |
9,795 |
0.19% |
35,000 |
883 |
0.011 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
49 |
- |
$277.92 |
$287,000 |
1,003 |
0.19% |
27,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
50 |
- |
$330.51 |
$286,000 |
800 |
0.19% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$531.36 |
$277,000 |
530 |
0.18% |
8,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
52 |
- |
$89.99 |
$271,000 |
2,991 |
0.18% |
16,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$77.72 |
$270,000 |
2,951 |
0.18% |
60,000 |
765 |
0 |
Specialty Eateries |
|
|
AVUS |
Avantis Us Equity Etf |
54 |
- |
$0.00 |
$268,000 |
2,997 |
0.18% |
24,000 |
6 |
0.003 |
N/A |
|
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$264,000 |
5,828 |
0.17% |
55,000 |
18 |
0 |
Auto Manufacturers |
|
|
COIN |
Coinbase Global, Inc. |
56 |
New |
$225.78 |
$255,000 |
963 |
0.17% |
255,000 |
963 |
0.001 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
57 |
- |
$0.00 |
$247,000 |
4,266 |
0.16% |
6,000 |
0 |
0.004 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$76.42 |
$236,000 |
3,075 |
0.15% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
59 |
- |
$27.97 |
$235,000 |
8,038 |
0.15% |
3,000 |
0 |
0.002 |
Regional Airlines |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
60 |
- |
$48.01 |
$235,000 |
4,885 |
0.15% |
0 |
24 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
61 |
- |
$322.98 |
$234,000 |
600 |
0.15% |
-73,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
K |
Kellanova |
62 |
- |
$62.25 |
$231,000 |
4,032 |
0.15% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$208.34 |
$220,000 |
1,046 |
0.14% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$125.49 |
$220,000 |
1,790 |
0.14% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$263.11 |
$217,000 |
834 |
0.14% |
-105,000 |
-524 |
0 |
Closed - End Fund - E... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
66 |
- |
$1.15 |
$54,000 |
39,770 |
0.04% |
-36,000 |
4,000 |
0.031 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
68 |
Closed |
$177.81 |
$0 |
0 |
0% |
-271,000 |
-1,089 |
0 |
Auto Manufacturers |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
69 |
Closed |
$10.98 |
$0 |
0 |
0% |
-135,000 |
-12,237 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
67 |
Closed |
$173.47 |
$0 |
0 |
0% |
-733,000 |
-4,483 |
0 |
Diversified Computer ... |
|
