Lauterbach Financial Advisors, LLC Portfolio Holdings

Lauterbach Financial Advisors, LLC

  • $145 Million
  • Q2 2024

Lauterbach Financial Advisors, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $145 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $41.2M, Dimensional ETF Tr U S Target with a value of $20.3M, Dimensional ETF Tr with a value of $11.8M, Dimensional ETF Tr Us Marketwi with a value of $10.5M, and Dimensional ETF Tr with a value of $9.71M.

Examining the 13F form we can see an decrease of $297K in the current position value, from $145M to 145M.

Below you can find more details about Lauterbach Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
ETFs: $106 Million
Technology: $7.73 Million
Financial Services: $7.65 Million
Energy: $3.42 Million
Consumer Defensive: $3.28 Million
Consumer Cyclical: $2.5 Million
Healthcare: $1.68 Million
Industrials: $646,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Million 28.45% of portfolio
1,277,296
Q2 2024 Reduced 1.8%
$0
$20.3 Million 14.01% of portfolio
390,850
Q2 2024 Reduced 0.18%
$0
$11.8 Million 8.12% of portfolio
462,576
Q2 2024 Reduced 0.72%
$0
$10.5 Million 7.24% of portfolio
266,936
Q2 2024 Added 2.38%
$0
$9.71 Million 6.71% of portfolio
270,151
Q2 2024 Added 2.65%
$617B
$5.88 Million 4.06% of portfolio
29,058
Q2 2024 Added 0.1%
$0
$3.07 Million 2.12% of portfolio
6,405
Q2 2024 Added 0.19%
$0
$2.92 Million 2.02% of portfolio
49,570
Q2 2024 Added 10.22%
$302B
$2.57 Million 1.78% of portfolio
20,810
Q2 2024 Added 933.78%
$483B
$2.14 Million 1.48% of portfolio
18,570
Q2 2024 Added 0.24%
$3.66T
$2.07 Million 1.43% of portfolio
9,817
Q2 2024 Reduced 0.48%
$0
$1.88 Million 1.3% of portfolio
28,957
Q2 2024 Reduced 10.65%
$0
$1.81 Million 1.25% of portfolio
27,605
Q2 2024 Reduced 0.09%
$0
$1.77 Million 1.22% of portfolio
14,866
Q2 2024 Added 3.3%
$411B
$1.66 Million 1.15% of portfolio
10,094
Q2 2024 Added 0.07%
$0
$1.43 Million 0.99% of portfolio
23,769
Q2 2024 Reduced 0.04%
$1.92T
$1.25 Million 0.87% of portfolio
6,489
Q2 2024 Reduced 3.24%
$0
$1.21 Million 0.83% of portfolio
13,442
Q2 2024 Reduced 1.36%
$0
$1.18 Million 0.82% of portfolio
31,496
Q2 2024 Added 3.65%
$0
$1.19 Million 0.82% of portfolio
22,268
Q2 2024 Reduced 5.62%
$163B
$945,000 0.65% of portfolio
33,780
Q2 2024 Added 4.6%
$44.1B
$809,000 0.56% of portfolio
12,800
Q4 2021 New
$20.4B
$726,000 0.5% of portfolio
4,800
Q4 2021 New
$0
$701,000 0.48% of portfolio
12,048
Q2 2024 Added 2.69%
$100B
$678,000 0.47% of portfolio
2,000
Q1 2024 New
$26B
$663,000 0.46% of portfolio
19,641
Q4 2021 New
$595B
$650,000 0.45% of portfolio
1,600
Q2 2024 Added 45.45%
$0
$636,000 0.44% of portfolio
1,747
Q3 2023 Added 5.56%
$150B
$634,000 0.44% of portfolio
8,735
Q1 2024 Reduced 9.7%
$0
$633,000 0.44% of portfolio
1,098
Q4 2022 Added 0.09%
$0
$642,000 0.44% of portfolio
21,642
Q2 2024 Added 26.59%
$81.6B
$620,000 0.43% of portfolio
3,578
Q2 2023 Reduced 1.16%
$0
$629,000 0.43% of portfolio
24,345
Q2 2024 Added 6.18%
$170B
$592,000 0.41% of portfolio
1,311
Q2 2024 Added 0.31%
$212B
$531,000 0.37% of portfolio
8,947
Q2 2024 Added 0.58%
$422B
$464,000 0.32% of portfolio
3,175
Q1 2024 Reduced 10.08%
$10.1B
$432,000 0.3% of portfolio
3,027
Q2 2024 Added 0.26%
$203B
$417,000 0.29% of portfolio
2,627
Q2 2024 Added 0.08%
$217B
$391,000 0.27% of portfolio
5,778
Q2 2024 Added 0.03%
$0
$387,000 0.27% of portfolio
14,109
Q2 2024 Added 4.93%
$0
$370,000 0.26% of portfolio
12,871
Q2 2024 Added 31.4%
$0
$355,000 0.25% of portfolio
5,813
Q2 2024 Added 36.26%
$0
$346,000 0.24% of portfolio
633
Q4 2023 New
$0
$337,000 0.23% of portfolio
1,095
Q1 2024 Added 0.09%
$0
$318,000 0.22% of portfolio
6,010
Q2 2024 Added 4.59%
$0
$315,000 0.22% of portfolio
1,004
Q2 2024 Added 0.1%
$0
$300,000 0.21% of portfolio
8,592
Q2 2024 Reduced 1.88%
$0
$305,000 0.21% of portfolio
8,784
Q2 2024 Reduced 0.92%
$0
$288,000 0.2% of portfolio
530
Q1 2024 Reduced 6.36%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $145 Million
  • Prior Value $145 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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