Lauterbach Financial Advisors, LLC Portfolio Holdings

Lauterbach Financial Advisors, LLC

  • $153 Million
  • Q1 2025

Lauterbach Financial Advisors, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 73 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 $41.8M, Dimensional ETF Tr U S Target with a value of $19.6M, Dimensional ETF Tr with a value of $12.1M, Dimensional ETF Tr Us Marketwi with a value of $10.8M, and Dimensional ETF Tr with a value of $10.6M.

Examining the 13F form we can see an decrease of $3.44M in the current position value, from $157M to 153M.

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

Portfolio value $153 Million
ETFs: $113 Million
Financial Services: $9.38 Million
Technology: $7.29 Million
Consumer Defensive: $3.55 Million
Energy: $3.17 Million
Consumer Cyclical: $2.46 Million
Healthcare: $1.95 Million
Industrials: $795,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$842B
$7.01 Million 4.57% of portfolio
28,588
Q1 2025 Added 0.06%
$393B
$2.26 Million 1.47% of portfolio
20,880
Q1 2025 Added 0.24%
$456B
$2.15 Million 1.4% of portfolio
18,104
Q1 2025 Reduced 3.04%
$3.23T
$2.06 Million 1.34% of portfolio
9,273
Q1 2025 Reduced 5.63%
$379B
$1.72 Million 1.12% of portfolio
10,115
Q1 2025 Added 0.07%
$3.7T
$989,000 0.64% of portfolio
2,637
Q1 2025 Reduced 4.11%
$2.27T
$929,000 0.61% of portfolio
4,887
Q1 2025 Reduced 24.69%
$632B
$852,000 0.56% of portfolio
1,601
Q1 2025 Added 0.06%
$236B
$726,000 0.47% of portfolio
1,330
Q1 2025 Added 0.53%
$302B
$582,000 0.38% of portfolio
8,115
Q1 2025 Reduced 10.4%
$398B
$526,000 0.34% of portfolio
3,176
Q1 2025 Added 0.03%
$278B
$526,000 0.34% of portfolio
2,630
Q1 2025 Added 0.08%
$264B
$516,000 0.34% of portfolio
5,885
Q1 2025 Added 1.83%
$1.02T
$279,000 0.18% of portfolio
1,079
Q1 2025 Reduced 0.92%
$304B
$213,000 0.14% of portfolio
2,975
Q1 2025 New
$570B
$208,000 0.14% of portfolio
596
Q1 2025 Reduced 15.1%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $153 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Lauterbach Financial Advisors, LLC Portfolio

Follow Lauterbach Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lauterbach Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lauterbach Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email