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  Name: Lauer Wealth LLC
  City: VALPARAISO
  State: IN
  Zip: 46383
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $115,046,000
  Total Value Change : $7,063,000
  Securities Held Change : -5
   
All Securities Held : 40
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 15
  Unchanged Positions : 6
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 7 - $0.00 $6,523,000 222,700 5.67% 526,000 0 0.247    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 15 - $53.58 $1,465,000 28,020 1.27% 24,000 0 0.003    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 17 - $170.29 $1,378,000 8,569 1.2% 112,000 0 0    Search Engines & Info...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 18 - $107.51 $1,240,000 11,830 1.08% 88,000 0 0.005    Closed - End Fund - E...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 22 - $40.04 $797,000 20,000 0.69% 58,000 0 0.002    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 32 - $161.40 $361,000 2,279 0.31% 20,000 0 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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