0001085146-24-002325.txt : 20240508 0001085146-24-002325.hdr.sgml : 20240508 20240508102802 ACCESSION NUMBER: 0001085146-24-002325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lauterbach Financial Advisors, LLC CENTRAL INDEX KEY: 0001909828 ORGANIZATION NAME: IRS NUMBER: 742909529 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21654 FILM NUMBER: 24924680 BUSINESS ADDRESS: STREET 1: 4130 RIO BRAVO ST. CITY: EL PASO STATE: TX ZIP: 79902 BUSINESS PHONE: 9155446950 MAIL ADDRESS: STREET 1: 4130 RIO BRAVO ST. CITY: EL PASO STATE: TX ZIP: 79902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909828 XXXXXXXX 03-31-2024 03-31-2024 false Lauterbach Financial Advisors, LLC

4130 RIO BRAVO ST. EL PASO TX 79902

13F HOLDINGS REPORT 028-21654 000114431 801-64326 N Billy DeFrance 915-747-3302 /s/Billy DeFrance El Paso TX 05-08-2024 0 66 152364284 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 1209628 6706 SH SOLE 0 0 6706 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 247257 4266 SH SOLE 0 0 4266 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2134444 32409 SH SOLE 0 0 32409 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 268232 2997 SH SOLE 0 0 2997 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1277095 13628 SH SOLE 0 0 13628 APPLE INC COM 037833100 BBG001S5N8V8 1691402 9864 SH SOLE 0 0 9864 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 462572 1100 SH SOLE 0 0 1100 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 255311 963 SH SOLE 0 0 963 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 802320 4800 SH SOLE 0 0 4800 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 566775 22928 SH SOLE 0 0 22928 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 9671615 263173 SH SOLE 0 0 263173 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 516641 17096 SH SOLE 0 0 17096 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1110360 30388 SH SOLE 0 0 30388 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 41559499 1300767 SH SOLE 0 0 1300767 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2562679 44975 SH SOLE 0 0 44975 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 10664285 260740 SH SOLE 0 0 260740 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1482317 23778 SH SOLE 0 0 23778 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 294830 9795 SH SOLE 0 0 9795 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21311635 391542 SH SOLE 0 0 391542 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 11853474 465938 SH SOLE 0 0 465938 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 7290639 342828 SH SOLE 0 0 342828 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2153434 18526 SH SOLE 0 0 18526 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 460734 2625 SH SOLE 0 0 2625 GENERAL MLS INC COM 370334104 BBG001S5RKR2 895616 12800 SH SOLE 0 0 12800 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 264310 5828 SH SOLE 0 0 5828 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 545730 1307 SH SOLE 0 0 1307 HALLIBURTON CO COM 406216101 BBG001S5RS59 774248 19641 SH SOLE 0 0 19641 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 53690 39770 SH SOLE 0 0 39770 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2838353 6393 SH SOLE 0 0 6393 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1217418 23593 SH SOLE 0 0 23593 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1854786 27630 SH SOLE 0 0 27630 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1659284 14391 SH SOLE 0 0 14391 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 270506 2991 SH SOLE 0 0 2991 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 332787 633 SH SOLE 0 0 633 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 312602 5746 SH SOLE 0 0 5746 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 379582 13446 SH SOLE 0 0 13446 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 588826 1747 SH SOLE 0 0 1747 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 219974 1046 SH SOLE 0 0 1046 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 328474 1095 SH SOLE 0 0 1095 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 220492 1790 SH SOLE 0 0 1790 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 502253 3175 SH SOLE 0 0 3175 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5814293 29028 SH SOLE 0 0 29028 KELLANOVA COM 487836108 BBG001S5SJL0 230999 4032 SH SOLE 0 0 4032 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 234390 600 SH SOLE 0 0 600 MARATHON PETE CORP COM 56585A102 BBG001S169P1 720940 3578 SH SOLE 0 0 3578 MICROSOFT CORP COM 594918104 BBG001S5TD05 1268471 3015 SH SOLE 0 0 3015 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1819272 2013 SH SOLE 0 0 2013 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 568260 2000 SH SOLE 0 0 2000 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 600888 3019 SH SOLE 0 0 3019 PFIZER INC COM 717081103 BBG001S5V466 896183 32295 SH SOLE 0 0 32295 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1636618 10087 SH SOLE 0 0 10087 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 311837 8757 SH SOLE 0 0 8757 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 314477 8866 SH SOLE 0 0 8866 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 235490 4885 SH SOLE 0 0 4885 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 234629 8038 SH SOLE 0 0 8038 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 277227 530 SH SOLE 0 0 530 STARBUCKS CORP COM 855244109 BBG001S72KH6 269736 2951 SH SOLE 0 0 2951 STRYKER CORPORATION COM 863667101 BBG001S8FR03 286296 800 SH SOLE 0 0 800 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 672508 8735 SH SOLE 0 0 8735 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 235784 3075 SH SOLE 0 0 3075 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 216780 834 SH SOLE 0 0 834 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 686923 11732 SH SOLE 0 0 11732 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 575714 1098 SH SOLE 0 0 1098 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 287382 1003 SH SOLE 0 0 1003 WALMART INC COM 931142103 BBG001S5XH92 347523 5776 SH SOLE 0 0 5776 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 515555 8895 SH SOLE 0 0 8895