Latest Lauterbach Financial Advisors, LLC Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Lauterbach Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lauterbach Financial Advisors, LLC reported an equity portfolio of $152.4 Millions as of 31 Mar, 2024.
The top stock holdings of Lauterbach Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 27.3% of it's portfolio in DIMENSIONAL ETF TRUST and 14% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), TESLA INC (TSLA) and NUVEEN AMT FREE QLTY MUN INC stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), DIMENSIONAL ETF TRUST (DFAC) and JOHNSON & JOHNSON (JNJ). Lauterbach Financial Advisors, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Lauterbach Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 27.3% of it's portfolio in DIMENSIONAL ETF TRUST and 14% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), TESLA INC (TSLA) and NUVEEN AMT FREE QLTY MUN INC stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), DIMENSIONAL ETF TRUST (DFAC) and JOHNSON & JOHNSON (JNJ). Lauterbach Financial Advisors, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 568,260 |
| COINBASE GLOBAL INC | 255,311 |
New stocks bought by Lauterbach Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| AMERICAN CENTY ETF TR | 114 |
| DIMENSIONAL ETF TRUST | 111 |
| PFIZER INC | 105 |
| ISHARES INC | 96.33 |
| ISHARES TR | 51.94 |
| STARBUCKS CORP | 35.00 |
| DIMENSIONAL ETF TRUST | 17.02 |
Additions to existing portfolio by Lauterbach Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -38.59 |
| DIMENSIONAL ETF TRUST | -22.74 |
| DIMENSIONAL ETF TRUST | -12.05 |
| JOHNSON & JOHNSON | -10.08 |
| DIMENSIONAL ETF TRUST | -9.82 |
| UBER TECHNOLOGIES INC | -9.7 |
| NVIDIA CORPORATION | -9.24 |
| DIMENSIONAL ETF TRUST | -7.44 |
Lauterbach Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN AMT FREE QLTY MUN INC | -134,607 |
| INTERNATIONAL BUSINESS MACHS | -733,230 |
| TESLA INC | -270,595 |
Lauterbach Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Lauterbach Financial Advisors, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.11 | 9,864 | 1,691,400 | REDUCED | -5.31 | |
| AAXJ | ISHARES TR | 0.20 | 5,746 | 312,602 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.40 | 32,409 | 2,134,440 | ADDED | 114 | |
| AEMB | AMERICAN CENTY ETF TR | 0.84 | 13,628 | 1,277,100 | REDUCED | -2.54 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 2,997 | 268,232 | ADDED | 0.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 4,266 | 247,257 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.09 | 14,391 | 1,659,280 | ADDED | 13.3 | |
| AGG | ISHARES TR | 0.39 | 1,747 | 588,826 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 633 | 332,787 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 1,095 | 328,474 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.18 | 2,991 | 270,506 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.14 | 1,790 | 220,492 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,046 | 219,974 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.22 | 27,630 | 1,854,790 | ADDED | 51.94 | |
| AGT | ISHARES TR | 0.25 | 13,446 | 379,582 | ADDED | 6.18 | |
| AMZN | AMAZON COM INC | 0.79 | 6,706 | 1,209,630 | ADDED | 11.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 3,075 | 235,784 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 11,732 | 686,923 | ADDED | 12.54 | |
| BOB | EA SERIES TRUST | 4.78 | 342,828 | 7,290,640 | ADDED | 3.02 | |
| COIN | COINBASE GLOBAL INC | 0.17 | 963 | 255,311 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 27.28 | 1,300,770 | 41,559,500 | REDUCED | -2.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.99 | 391,542 | 21,311,600 | REDUCED | -7.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.78 | 465,938 | 11,853,500 | REDUCED | -3.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.00 | 260,740 | 10,664,300 | REDUCED | -12.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.35 | 263,173 | 9,671,620 | REDUCED | -3.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.68 | 44,975 | 2,562,680 | REDUCED | -9.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.97 | 23,778 | 1,482,320 | REDUCED | -22.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 30,388 | 1,110,360 | REDUCED | -1.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 22,928 | 566,775 | ADDED | 17.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 17,096 | 516,641 | ADDED | 111 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 9,795 | 294,830 | ADDED | 9.91 | |
| DRI | DARDEN RESTAURANTS INC | 0.53 | 4,800 | 802,320 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.19 | 1,003 | 287,382 | ADDED | 0.1 | |
| EMGF | ISHARES INC | 0.80 | 23,593 | 1,217,420 | ADDED | 96.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 8,866 | 314,477 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 8,757 | 311,837 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 4,885 | 235,490 | ADDED | 0.49 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 2,625 | 460,734 | REDUCED | -2.71 | |
| GIS | GENERAL MLS INC | 0.59 | 12,800 | 895,616 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.17 | 5,828 | 264,310 | ADDED | 0.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 1,307 | 545,730 | ADDED | 4.06 | |
| HAL | HALLIBURTON CO | 0.51 | 19,641 | 774,248 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.04 | 39,770 | 53,690 | ADDED | 11.18 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 3,175 | 502,253 | REDUCED | -10.08 | |
| JPM | JPMORGAN CHASE & CO | 3.82 | 29,028 | 5,814,290 | REDUCED | -1.72 | |
| K | KELLANOVA | 0.15 | 4,032 | 230,999 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 600 | 234,390 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.15 | 8,038 | 234,629 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.47 | 3,578 | 720,940 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.83 | 3,015 | 1,268,470 | ADDED | 4.33 | |
| NVDA | NVIDIA CORPORATION | 1.19 | 2,013 | 1,819,270 | REDUCED | -9.24 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 2,000 | 568,260 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.39 | 3,019 | 600,888 | ADDED | 0.17 | |
| PFE | PFIZER INC | 0.59 | 32,295 | 896,183 | ADDED | 105 | |
| PG | PROCTER AND GAMBLE CO | 1.07 | 10,087 | 1,636,620 | REDUCED | -3.51 | |
| QQQ | INVESCO QQQ TR | 1.86 | 6,393 | 2,838,350 | ADDED | 14.04 | |
| SBUX | STARBUCKS CORP | 0.18 | 2,951 | 269,736 | ADDED | 35.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 530 | 277,227 | REDUCED | -6.36 | |
| SYK | STRYKER CORPORATION | 0.19 | 800 | 286,296 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.44 | 8,735 | 672,508 | REDUCED | -9.7 | |
| VAW | VANGUARD WORLD FD | 0.38 | 1,098 | 575,714 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 834 | 216,780 | REDUCED | -38.59 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 8,895 | 515,555 | ADDED | 10.00 | |
| WMT | WALMART INC | 0.23 | 5,776 | 347,523 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 1.41 | 18,526 | 2,153,430 | ADDED | 3.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 1,100 | 462,572 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |