0001085146-24-003721.txt : 20240812 0001085146-24-003721.hdr.sgml : 20240812 20240812170150 ACCESSION NUMBER: 0001085146-24-003721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 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: 241197766 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 06-30-2024 06-30-2024 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 08-12-2024 0 64 151857490 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 1089503 6489 SH SOLE 0 0 6489 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 343955 5813 SH SOLE 0 0 5813 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1868003 28957 SH SOLE 0 0 28957 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 266318 3004 SH SOLE 0 0 3004 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1236788 13442 SH SOLE 0 0 13442 APPLE INC COM 037833100 BBG001S5N8V8 2158270 9817 SH SOLE 0 0 9817 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 685376 1600 SH SOLE 0 0 1600 COCA COLA CO COM 191216100 BBG001S5SMQ8 200270 2889 SH SOLE 0 0 2889 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 691344 4800 SH SOLE 0 0 4800 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 614954 24345 SH SOLE 0 0 24345 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 9601183 270151 SH SOLE 0 0 270151 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 634756 21642 SH SOLE 0 0 21642 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1162184 31496 SH SOLE 0 0 31496 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 40873471 1277296 SH SOLE 0 0 1277296 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2860676 49570 SH SOLE 0 0 49570 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 10533300 266936 SH SOLE 0 0 266936 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1454450 23769 SH SOLE 0 0 23769 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 379942 12871 SH SOLE 0 0 12871 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 20820554 390850 SH SOLE 0 0 390850 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 11559762 462576 SH SOLE 0 0 462576 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 8071147 379998 SH SOLE 0 0 379998 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2170455 18570 SH SOLE 0 0 18570 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 421094 2627 SH SOLE 0 0 2627 GENERAL MLS INC COM 370334104 BBG001S5RKR2 886784 12800 SH SOLE 0 0 12800 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 240554 5843 SH SOLE 0 0 5843 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 617161 1311 SH SOLE 0 0 1311 HALLIBURTON CO COM 406216101 BBG001S5RS59 624977 19641 SH SOLE 0 0 19641 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 28026 39770 SH SOLE 0 0 39770 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2874101 6405 SH SOLE 0 0 6405 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1164818 22268 SH SOLE 0 0 22268 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1790766 27605 SH SOLE 0 0 27605 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1735756 14866 SH SOLE 0 0 14866 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 246737 2730 SH SOLE 0 0 2730 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 339142 633 SH SOLE 0 0 633 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 319185 6010 SH SOLE 0 0 6010 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 382416 14109 SH SOLE 0 0 14109 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 601178 1747 SH SOLE 0 0 1747 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 218530 1046 SH SOLE 0 0 1046 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 332406 1095 SH SOLE 0 0 1095 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 228458 1790 SH SOLE 0 0 1790 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 521145 3175 SH SOLE 0 0 3175 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5786533 29058 SH SOLE 0 0 29058 KELLANOVA COM 487836108 BBG001S5SJL0 253942 4032 SH SOLE 0 0 4032 MARATHON PETE CORP COM 56585A102 BBG001S169P1 589073 3578 SH SOLE 0 0 3578 MICROSOFT CORP COM 594918104 BBG001S5TD05 1234548 3022 SH SOLE 0 0 3022 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2232301 20810 SH SOLE 0 0 20810 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 611200 2000 SH SOLE 0 0 2000 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 497417 3027 SH SOLE 0 0 3027 PFIZER INC COM 717081103 BBG001S5V466 1027934 33780 SH SOLE 0 0 33780 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1716771 10094 SH SOLE 0 0 10094 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 297025 8592 SH SOLE 0 0 8592 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 306649 8784 SH SOLE 0 0 8784 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 258520 5307 SH SOLE 0 0 5307 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 201352 8038 SH SOLE 0 0 8038 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 282437 530 SH SOLE 0 0 530 STRYKER CORPORATION COM 863667101 BBG001S8FR03 265248 800 SH SOLE 0 0 800 TESLA INC COM 88160R101 BBG001SQKGD7 226153 1089 SH SOLE 0 0 1089 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 515278 8735 SH SOLE 0 0 8735 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 225249 857 SH SOLE 0 0 857 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 724548 12048 SH SOLE 0 0 12048 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 586402 1098 SH SOLE 0 0 1098 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 296939 1004 SH SOLE 0 0 1004 WALMART INC COM 931142103 BBG001S5XH92 395542 5778 SH SOLE 0 0 5778 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 476534 8947 SH SOLE 0 0 8947