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| Name: |
Lauterbach Financial Advisors LLC |
| City: |
EL PASO |
| State: |
TX |
| Zip: |
79902 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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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 |
- |
$31.88 |
$41,559,000 |
1,300,767 |
27.28% |
2,515,000 |
-34,978 |
0.145 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$53.83 |
$21,312,000 |
391,542 |
13.99% |
-825,000 |
-31,479 |
0.044 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$26.02 |
$11,853,000 |
465,938 |
7.78% |
34,000 |
-18,049 |
0.052 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.02 |
$10,664,000 |
260,740 |
7% |
-370,000 |
-35,719 |
0.029 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.98 |
$9,672,000 |
263,173 |
6.35% |
273,000 |
-10,378 |
0.029 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$202.63 |
$5,814,000 |
29,028 |
3.82% |
790,000 |
-507 |
0.001 |
Domestic Money Center... |
|
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DFUS |
Dimensional U S Equity Etf |
9 |
- |
$57.22 |
$2,563,000 |
44,975 |
1.68% |
-22,000 |
-4,898 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,096.33 |
$1,819,000 |
2,013 |
1.19% |
720,000 |
-205 |
0 |
Semiconductor - Speci... |
|
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AAPL |
Apple Inc |
14 |
- |
$192.25 |
$1,691,000 |
9,864 |
1.11% |
-314,000 |
-553 |
0 |
Personal Computers |
|
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PG |
Procter & Gamble Co |
16 |
- |
$164.54 |
$1,637,000 |
10,087 |
1.07% |
105,000 |
-367 |
0 |
Cleaning Products |
|
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DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$61.42 |
$1,482,000 |
23,778 |
0.97% |
-353,000 |
-7,000 |
0.026 |
N/A |
|
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AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$93.05 |
$1,277,000 |
13,628 |
0.84% |
21,000 |
-355 |
0.015 |
N/A |
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DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$1,110,000 |
30,388 |
0.73% |
86,000 |
-418 |
0.034 |
N/A |
|
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UBER |
Uber Technologies, Inc |
29 |
- |
$64.56 |
$673,000 |
8,735 |
0.44% |
77,000 |
-938 |
0 |
N/A |
|
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JNJ |
Johnson & Johnson |
38 |
- |
$146.67 |
$502,000 |
3,175 |
0.33% |
-51,000 |
-356 |
0 |
Drug Manufacturers - ... |
|
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GE |
General Electric Co |
40 |
- |
$165.14 |
$461,000 |
2,625 |
0.3% |
117,000 |
-73 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$527.37 |
$277,000 |
530 |
0.18% |
8,000 |
-36 |
0 |
Closed - End Fund - E... |
|
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IWW |
iShares Russell 3000 Value |
52 |
- |
$89.21 |
$271,000 |
2,991 |
0.18% |
16,000 |
-33 |
0 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
65 |
- |
$260.44 |
$217,000 |
834 |
0.14% |
-105,000 |
-524 |
0 |
Closed - End Fund - E... |
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