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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 |
- |
$31.59 |
$39,044,000 |
1,335,745 |
27.2% |
3,972,000 |
-2,874 |
0.148 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$53.73 |
$22,137,000 |
423,021 |
15.42% |
2,426,000 |
-8,391 |
0.047 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$25.81 |
$11,819,000 |
483,987 |
8.23% |
869,000 |
-2,249 |
0.054 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.96 |
$11,034,000 |
296,459 |
7.69% |
961,000 |
376 |
0.033 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.39 |
$9,399,000 |
273,551 |
6.55% |
433,000 |
-1,321 |
0.03 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
6 |
- |
$0.00 |
$6,993,000 |
332,778 |
4.87% |
1,187,000 |
15,041 |
0.748 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$197.50 |
$5,024,000 |
29,535 |
3.5% |
771,000 |
210 |
0.001 |
Domestic Money Center... |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$56.67 |
$2,585,000 |
49,873 |
1.8% |
367,000 |
2,217 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$441.02 |
$2,296,000 |
5,606 |
1.6% |
296,000 |
25 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$184.57 |
$2,005,000 |
10,417 |
1.4% |
203,000 |
-107 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$61.56 |
$1,835,000 |
30,778 |
1.28% |
218,000 |
-21 |
0.034 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$118.44 |
$1,784,000 |
17,845 |
1.24% |
-308,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.04 |
$1,532,000 |
10,454 |
1.07% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$114.39 |
$1,337,000 |
12,702 |
0.93% |
634,000 |
5,238 |
0.003 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$92.89 |
$1,256,000 |
13,983 |
0.88% |
161,000 |
-68 |
0.016 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
16 |
- |
$67.40 |
$1,158,000 |
18,185 |
0.81% |
441,000 |
5,888 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$887.47 |
$1,099,000 |
2,218 |
0.77% |
118,000 |
-38 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$412.32 |
$1,087,000 |
2,890 |
0.76% |
174,000 |
0 |
0 |
Application Software |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
19 |
- |
$0.00 |
$1,024,000 |
30,806 |
0.71% |
142,000 |
1,350 |
0.034 |
N/A |
|
|
AVDV |
Avantis International Small... |
20 |
- |
$0.00 |
$943,000 |
15,086 |
0.66% |
305,000 |
4,057 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$189.50 |
$913,000 |
6,006 |
0.64% |
150,000 |
0 |
0 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
22 |
- |
$70.26 |
$834,000 |
12,800 |
0.58% |
15,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
DRI |
Darden Restaurants Inc |
23 |
- |
$146.92 |
$789,000 |
4,800 |
0.55% |
102,000 |
0 |
0.004 |
Restaurants |
|
|
IBM |
International Business Mach... |
24 |
- |
$166.27 |
$733,000 |
4,483 |
0.51% |
133,000 |
208 |
0.001 |
Diversified Computer ... |
|
|
HAL |
Halliburton Co |
25 |
- |
$37.48 |
$710,000 |
19,641 |
0.49% |
-85,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
PAYC |
Paycom Software, Inc. |
26 |
- |
$173.58 |
$623,000 |
3,014 |
0.43% |
-157,000 |
6 |
0.005 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
27 |
- |
$57.79 |
$618,000 |
10,425 |
0.43% |
9,000 |
-240 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.25 |
$608,000 |
12,017 |
0.42% |
110,000 |
1,556 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$67.93 |
$596,000 |
9,673 |
0.42% |
151,000 |
0 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.85 |
$553,000 |
3,531 |
0.39% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
32 |
- |
$182.93 |
$531,000 |
3,578 |
0.37% |
-10,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$514.91 |
$531,000 |
1,098 |
0.37% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$336.22 |
$530,000 |
1,747 |
0.37% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$455.56 |
$484,000 |
1,256 |
0.34% |
23,000 |
-168 |
0 |
Investment Brokerage ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$472,000 |
19,594 |
0.33% |
183,000 |
6,771 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.18 |
$452,000 |
15,713 |
0.31% |
-55,000 |
437 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$61.28 |
$398,000 |
8,086 |
0.28% |
-24,000 |
-2,249 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$408.82 |
$392,000 |
1,100 |
0.27% |
-6,000 |
-35 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
39 |
- |
$167.50 |
$344,000 |
2,698 |
0.24% |
54,000 |
74 |
0 |
Conglomerates |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
40 |
- |
$28.66 |
$336,000 |
12,663 |
0.23% |
29,000 |
573 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$257.81 |
$322,000 |
1,358 |
0.22% |
37,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
42 |
- |
$35.68 |
$309,000 |
8,866 |
0.22% |
12,000 |
-390 |
0.01 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
43 |
- |
$352.95 |
$307,000 |
600 |
0.21% |
76,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$303,000 |
1,925 |
0.21% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
New |
$522.66 |
$302,000 |
633 |
0.21% |
302,000 |
633 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
46 |
New |
$297.58 |
$300,000 |
1,094 |
0.21% |
300,000 |
1,094 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$299,000 |
5,746 |
0.21% |
13,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
48 |
- |
$35.90 |
$295,000 |
8,757 |
0.21% |
-11,000 |
-920 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$271,000 |
1,089 |
0.19% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$520.17 |
$269,000 |
566 |
0.19% |
30,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
52 |
New |
$0.00 |
$260,000 |
8,912 |
0.18% |
260,000 |
8,912 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
51 |
New |
$277.92 |
$260,000 |
1,002 |
0.18% |
260,000 |
1,002 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
53 |
- |
$89.00 |
$255,000 |
3,024 |
0.18% |
41,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
54 |
- |
$0.00 |
$244,000 |
2,991 |
0.17% |
-17,000 |
-574 |
0.003 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
55 |
- |
$0.00 |
$241,000 |
4,266 |
0.17% |
10,000 |
-117 |
0.004 |
N/A |
|
|
SYK |
Stryker Corp |
56 |
- |
$330.86 |
$240,000 |
800 |
0.17% |
21,000 |
0 |
0 |
Medical Instruments &... |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$76.28 |
$237,000 |
3,075 |
0.17% |
-2,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
58 |
- |
$47.97 |
$235,000 |
4,861 |
0.16% |
4,000 |
45 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
59 |
- |
$27.28 |
$232,000 |
8,038 |
0.16% |
14,000 |
0 |
0.001 |
Regional Airlines |
|
|
DFAI |
Dfa Dimensional Internation... |
60 |
New |
$0.00 |
$231,000 |
8,082 |
0.16% |
231,000 |
8,082 |
0.007 |
N/A |
|
|
K |
Kellanova |
61 |
- |
$61.60 |
$225,000 |
4,032 |
0.16% |
-15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$124.04 |
$210,000 |
1,790 |
0.15% |
210,000 |
1,790 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$75.68 |
$210,000 |
2,186 |
0.15% |
-138,000 |
-1,622 |
0 |
Specialty Eateries |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
New |
$205.86 |
$210,000 |
1,046 |
0.15% |
210,000 |
1,046 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
65 |
- |
$42.66 |
$209,000 |
5,810 |
0.15% |
209,000 |
5,810 |
0 |
Auto Manufacturers |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
66 |
- |
$10.88 |
$135,000 |
12,237 |
0.09% |
17,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
INVZ |
Innoviz Technologies Ord Shs |
67 |
- |
$1.27 |
$90,000 |
35,770 |
0.06% |
20,000 |
0 |
0.028 |
N/A |
|
|
GEVO |
Gevo Inc |
68 |
Closed |
$0.76 |
$0 |
0 |
0% |
-13,000 |
-11,000 |
0 |
Diversified Chemicals |
|
