Portfolio (Quarterly)
Guide ↗
Lauterbach Financial Advisors, LLC
· CIK 0001909828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,216,392.0 | $54.0M | 23.21% | NEW | — | $44.36 | +3.1% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 390,415.0 | $27.3M | 11.74% | NEW | — | $69.90 | +2.7% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 447,575.0 | $16.5M | 7.09% | NEW | — | $36.84 | +4.8% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 259,530.0 | $14.0M | 6.03% | NEW | — | $54.02 | +9.1% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 251,825.0 | $13.9M | 5.96% | NEW | — | $55.01 | +4.7% |
| 6 | BSVO | EA SERIES TRUST | — | 328,483.0 | $9.6M | 4.12% | NEW | — | $29.19 | +2.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,147.0 | $9.2M | 3.96% | NEW | — | $327.33 | +9.6% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 108,460.0 | $8.9M | 3.82% | NEW | — | $81.94 | +2.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 25,279.0 | $5.1M | 2.18% | NEW | — | $200.09 | +15.1% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 38,696.0 | $4.8M | 2.08% | NEW | — | $124.76 | +1.7% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 35,886.0 | $3.7M | 1.59% | NEW | — | $103.05 | +10.4% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 57,888.0 | $3.4M | 1.47% | NEW | — | $58.98 | -1.8% |
| 13 | ITOT | ISHARES TR | — | 20,194.0 | $3.3M | 1.43% | NEW | — | $164.27 | +2.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 4,441.0 | $3.3M | 1.41% | NEW | — | $736.36 | -2.4% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 73,505.0 | $3.0M | 1.30% | NEW | — | $41.25 | +5.2% |
| 16 | IDEV | ISHARES TR | — | 30,933.0 | $2.8M | 1.18% | NEW | — | $89.01 | +4.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 17,114.0 | $2.3M | 1.01% | NEW | — | $136.72 | +16.6% |
| 18 | AAPL | APPLE INC | Technology | 7,917.0 | $2.3M | 0.98% | NEW | — | $289.37 | +10.6% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 14,995.0 | $1.9M | 0.83% | NEW | — | $128.08 | +2.5% |
| 20 | IEMG | ISHARES INC | — | 21,584.0 | $1.8M | 0.77% | NEW | — | $82.84 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Technology
27.2%
Energy
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.0%
Healthcare
6.4%
Industrials
2.3%
Utilities
1.9%