Portfolio (Quarterly)
Guide ↗
Lauterbach Financial Advisors, LLC
· CIK 0001909828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 21,580.0 | $1.8M | 0.76% | NEW | — | $82.34 | -0.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,951.0 | $1.7M | 0.71% | NEW | — | $238.34 | +8.5% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 30,585.0 | $1.6M | 0.68% | NEW | — | $51.69 | +3.1% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,156.0 | $1.5M | 0.64% | NEW | — | $146.64 | -0.1% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 4,000.0 | $1.4M | 0.59% | NEW | — | $341.02 | -2.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,440.0 | $1.2M | 0.53% | NEW | — | $500.39 | — |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 28,842.0 | $1.2M | 0.50% | NEW | — | $40.21 | +0.9% |
| 28 | GOOG | ALPHABET INC | — | 3,245.0 | $1.1M | 0.49% | NEW | — | $353.33 | — |
| 29 | PFE | PFIZER INC | Healthcare | 47,299.0 | $1.1M | 0.49% | NEW | — | $24.08 | +18.1% |
| 30 | DFEM | DIMENSIONAL ETF TRUST | — | 24,801.0 | $1.0M | 0.43% | NEW | — | $40.64 | +0.9% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,655.0 | $991K | 0.43% | NEW | — | $373.07 | +33.9% |
| 32 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,800.0 | $989K | 0.42% | NEW | — | $206.01 | +5.3% |
| 33 | GE | GE AEROSPACE | Industrials | 2,518.0 | $941K | 0.41% | NEW | — | $373.68 | -9.8% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 916.0 | $927K | 0.40% | NEW | — | $1011.64 | +2.7% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 9,506.0 | $917K | 0.40% | NEW | — | $96.49 | +0.3% |
| 36 | MPC | MARATHON PETE CORP | Energy | 3,579.0 | $915K | 0.39% | NEW | — | $255.65 | +52.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,184.0 | $809K | 0.35% | NEW | — | $253.98 | +8.4% |
| 38 | DFSV | DIMENSIONAL ETF TRUST | — | 20,643.0 | $801K | 0.34% | NEW | — | $38.79 | +4.3% |
| 39 | VTI | VANGUARD INDEX FDS | — | 2,161.0 | $800K | 0.34% | NEW | — | $370.04 | +2.6% |
| 40 | IVLU | ISHARES TR | — | 19,121.0 | $800K | 0.34% | NEW | — | $41.82 | +7.5% |
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%