Lauterbach Financial Advisors, LLC Portfolio Holdings

Lauterbach Financial Advisors, LLC

  • $157 Million
  • Q4 2024

Lauterbach Financial Advisors, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 74 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 $44.4M, Dimensional ETF Tr U S Target with a value of $21M, Dimensional ETF Tr with a value of $11.5M, Dimensional ETF Tr Us Marketwi with a value of $10.8M, and Dimensional ETF Tr with a value of $9.71M.

Examining the 13F form we can see an increase of $253K in the current position value, from $157M 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: $115 Million
Financial Services: $9.19 Million
Technology: $8.53 Million
Consumer Cyclical: $3.49 Million
Consumer Defensive: $3.36 Million
Energy: $3.04 Million
Healthcare: $2.02 Million
Industrials: $911,000
Other: $37,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$767B
$6.85 Million 4.37% of portfolio
28,572
Q4 2024 Reduced 1.67%
$325B
$2.8 Million 1.78% of portfolio
20,831
Q4 2024 Added 0.01%
$3.97T
$2.46 Million 1.57% of portfolio
9,826
Q4 2024 Added 0.03%
$464B
$2.01 Million 1.28% of portfolio
18,671
Q4 2024 Added 0.28%
$404B
$1.69 Million 1.08% of portfolio
10,108
Q4 2024 Added 0.07%
$2.17T
$1.42 Million 0.91% of portfolio
6,489
Q2 2024 Reduced 3.24%
$150B
$1.27 Million 0.81% of portfolio
47,947
Q4 2024 Added 40.75%
$3.01T
$1.16 Million 0.74% of portfolio
2,750
Q4 2024 Added 2.65%
$23.9B
$896,000 0.57% of portfolio
4,800
Q4 2021 New
$36.4B
$816,000 0.52% of portfolio
12,800
Q4 2021 New
$214B
$757,000 0.48% of portfolio
1,323
Q4 2024 Added 0.53%
$57B
$727,000 0.46% of portfolio
4,000
Q4 2024 Added 100.0%
$623B
$725,000 0.46% of portfolio
1,600
Q2 2024 Added 45.45%
$293B
$636,000 0.41% of portfolio
9,057
Q4 2024 Added 0.53%
$13.2B
$622,000 0.4% of portfolio
3,039
Q4 2024 Added 0.16%
$24.3B
$534,000 0.34% of portfolio
19,641
Q4 2021 New
$254B
$522,000 0.33% of portfolio
5,779
Q3 2024 Added 0.02%
$76.1B
$499,000 0.32% of portfolio
3,578
Q2 2023 Reduced 1.16%
$428B
$459,000 0.29% of portfolio
3,175
Q1 2024 Reduced 10.08%
$1.04T
$439,000 0.28% of portfolio
1,089
Q2 2024 New
$217B
$438,000 0.28% of portfolio
2,628
Q4 2024 Added 0.04%
$28.1B
$326,000 0.21% of portfolio
4,032
Q4 2021 New
$147B
$288,000 0.18% of portfolio
800
Q1 2023 New
$18B
$270,000 0.17% of portfolio
8,038
Q2 2023 Added 14.21%
$32.2B
$239,000 0.15% of portfolio
963
Q4 2024 New
$45B
$229,000 0.15% of portfolio
600
Q4 2024 New
$19.7B
$230,000 0.15% of portfolio
4,282
Q4 2024 Added 0.66%
$572B
$221,000 0.14% of portfolio
702
Q4 2024 New
$6.08B
$203,000 0.13% of portfolio
2,201
Q4 2024 New
$66.2B
$203,000 0.13% of portfolio
3,820
Q4 2024 New
$107M
$66,000 0.04% of portfolio
39,770
Q1 2024 Added 11.18%
$332M
$37,000 0.02% of portfolio
18,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $157 Million
  • Prior Value $157 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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