Lauterbach Financial Advisors, LLC Portfolio Holdings

Lauterbach Financial Advisors, LLC

  • $157 Million
  • Q3 2024

Lauterbach Financial Advisors, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Million distributed in 70 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 $44.6M, Dimensional ETF Tr U S Target with a value of $21.6M, Dimensional ETF Tr with a value of $12.5M, Dimensional ETF Tr Us Marketwi with a value of $11.2M, and Dimensional ETF Tr with a value of $10.5M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $145M to 157M.

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

Portfolio value $157 Million
ETFs: $116 Million
Financial Services: $8.02 Million
Technology: $7.81 Million
Consumer Defensive: $3.69 Million
Energy: $3.33 Million
Consumer Cyclical: $2.52 Million
Healthcare: $1.79 Million
Industrials: $733,000
Other: $29,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$697B
$6.12 Million 3.91% of portfolio
29,058
Q2 2024 Added 0.1%
$336B
$2.53 Million 1.61% of portfolio
20,828
Q3 2024 Added 0.09%
$4.09T
$2.29 Million 1.46% of portfolio
9,823
Q3 2024 Added 0.06%
$441B
$2.18 Million 1.39% of portfolio
18,619
Q3 2024 Added 0.26%
$398B
$1.75 Million 1.12% of portfolio
10,101
Q3 2024 Added 0.07%
$2.29T
$1.21 Million 0.77% of portfolio
6,489
Q2 2024 Reduced 3.24%
$3.25T
$1.15 Million 0.74% of portfolio
2,679
Q3 2024 Reduced 11.35%
$590B
$736,000 0.47% of portfolio
1,600
Q2 2024 Added 45.45%
$378B
$514,000 0.33% of portfolio
3,175
Q1 2024 Reduced 10.08%
$267B
$508,000 0.32% of portfolio
9,009
Q3 2024 Added 0.69%
$250B
$466,000 0.3% of portfolio
5,779
Q3 2024 Added 0.02%
$1.33T
$284,000 0.18% of portfolio
1,089
Q2 2024 New
$270B
$207,000 0.13% of portfolio
2,889
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $157 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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