Lauterbach Financial Advisors, LLC
CIK 1909828 · Holdings on Mar 31, 2024 · First reported May 8, 2024
Top ten holdings
Q1 2024- DFAC27.28%
- DFAT13.99%
- DFAX7.78%
- DFUV7.00%
- DFIV6.35%
- BSVO4.79%
- JPM3.82%
- QQQ1.86%
- DFUS1.68%
- EXMOC1.41%
Share classes counted separately75.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFATWeight decreased · -1.43 pp15.42% → 13.99%Shares -31.48K (-7.44%)
- AVDVWeight increased · +0.74 pp0.66% → 1.40%Shares +17.32K (+114.83%)
- DFUVWeight decreased · -0.69 pp7.69% → 7.00%Shares -35.72K (-12.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $41.56M | 27.28% | 1.30M shares | 27.20% → 27.28%+0.08 pp -34.98K (-2.62%) | Reduced | ↗▾ |
| 02 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $21.31M | 13.99% | 391.54K shares | 15.42% → 13.99%-1.43 pp -31.48K (-7.44%) | Reduced | ↗▾ |
| 03 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $11.85M | 7.78% | 465.94K shares | 8.23% → 7.78%-0.45 pp -18.05K (-3.73%) | Reduced | ↗▾ |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $10.66M | 7.00% | 260.74K shares | 7.69% → 7.00%-0.69 pp -35.72K (-12.05%) | Reduced | ↗▾ |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $9.67M | 6.35% | 263.17K shares | 6.55% → 6.35%-0.20 pp -10.38K (-3.79%) | Reduced | ↗▾ |
| 06 | BSVOEA Bridgeway Omni Sm-Cp ValEA BRIDGEWAY OMN View history and evidence | $7.29M | 4.79% | 342.83K shares | 4.87% → 4.79%-0.08 pp +10.05K (+3.02%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $5.81M | 3.82% | 29.03K shares | 3.50% → 3.82%+0.32 pp -507 (-1.72%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.84M | 1.86% | 6.39K shares | 1.60% → 1.86%+0.26 pp +787 (+14.04%) | Added | ↗▾ |
| 09 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $2.56M | 1.68% | 44.98K shares | 1.80% → 1.68%-0.12 pp -4.90K (-9.82%) | Reduced | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $2.15M | 1.41% | 18.53K shares | 1.24% → 1.41%+0.17 pp +681 (+3.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -4,483 | -$733.23K | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -1,089 | -$270.60K | SEC filing ↗ | SEC filing ↗ |
| XNEAX NUVEEN AMT-FR QLTY MUNI INC | Non-derivative | -12,237 | -$134.61K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909828 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152364284
}Research all 66 reported holdings.
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