Lauterbach-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  null,
  "AVEM",
  null,
  null,
  "GIS",
  "INVZ",
  null,
  null,
  "MPC",
  "MSFT",
  "GE",
  null,
  null,
  "VGIT",
  "IWF",
  "PANW",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  "SYK",
  "UBER",
  "VOE",
  null,
  "IWV",
  null,
  null,
  "VIG",
  null,
  "K",
  "HAL",
  "DRI",
  "IP",
  "AMZN",
  null,
  "LUV",
  null,
  null,
  "VGT",
  "MGK",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  "DVY",
  "IUSV",
  "PAYC",
  "BRK-B",
  "KO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 73
Total Value: 160498613
Accession Number: 0001909828-25-000004
Form Type: 13F-HR
CIK: lauterbach-financial-advisors
Manager Name: Lauterbach-Financial-Advisors

Data Enrichment

68% identified

50 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $160.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.3M

Value:$41.8M

% of Portfolio:26.1% ($41.8M/$160.5M)

25434V609

Shares:381.2K

Value:$19.6M

% of Portfolio:12.2% ($19.6M/$160.5M)

25434V880

DFAX|25434V880

Shares:461.1K

Value:$12.1M

% of Portfolio:7.5% ($12.1M/$160.5M)

25434V724

Shares:262.4K

Value:$10.8M

% of Portfolio:6.7% ($10.8M/$160.5M)

25434V807

Shares:270.2K

Value:$10.6M

% of Portfolio:6.6% ($10.6M/$160.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.6K

Value:$7.0M

% of Portfolio:4.4% ($7.0M/$160.5M)

02072L532

Shares:347.3K

Value:$6.8M

% of Portfolio:4.2% ($6.8M/$160.5M)

25434V401

Shares:58.6K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$160.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$160.5M)

NVIDIA CORP

NVDA|67066G104

Shares:20.9K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$160.5M)

46435G326

Shares:32.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$160.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.1K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$160.5M)

464287150

ITOT|464287150

Shares:17.1K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.5M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.5M)

025072802

Shares:29.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$160.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.1K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$160.5M)

25434V203

Shares:51.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.5M)

25434V500

Shares:22.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$160.5M)

46434G103

IEMG|46434G103

Shares:23.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.5M)

025072877

Shares:13.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.3M	QoQ -1.24% (-16.0K) YoY -2.52% (-32.9K)	All Managers (Combined)	$41.8M	26.1% ($41.8M/$160.5M)	QoQ -5.81% (-$2.6M) YoY +0.64% (-$267.3K)
(cusip25434V609)✕	381.2K	QoQ +0.84% (-3.2K) YoY -2.64% (-10.4K)	All Managers (Combined)	$19.6M	12.2% ($19.6M/$160.5M)	QoQ -6.71% (-$1.4M) YoY -7.90% (-$1.7M)
(DFAXcusip25434V880)	461.1K	QoQ -0.63% (-2.9K) YoY -1.04% (-4.8K)	All Managers (Combined)	$12.1M	7.5% ($12.1M/$160.5M)	QoQ +4.72% (-$544.8K) YoY +1.91% (-$227.1K)
(cusip25434V724)✕	262.4K	QoQ -0.13% (-366) YoY +0.61% (+1.6K)	All Managers (Combined)	$10.8M	6.7% ($10.8M/$160.5M)	QoQ +0.56% (-$61.1K) YoY +1.38% (+$147.3K)
(cusip25434V807)✕	270.2K	QoQ -1.29% (-3.5K) YoY +2.68% (+7.1K)	All Managers (Combined)	$10.6M	6.6% ($10.6M/$160.5M)	QoQ +9.50% (-$923.2K) YoY +9.98% (+$965.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.6K	QoQ +0.05% (+16) YoY -1.51% (-440)	All Managers (Combined)	$7.0M	4.4% ($7.0M/$160.5M)	QoQ +2.38% (+$163.6K) YoY +20.61% (-$1.2M)
(cusip02072L532)✕	347.3K	QoQ +0.39% (-1.4K) YoY +1.29% (-4.4K)	All Managers (Combined)	$6.8M	4.2% ($6.8M/$160.5M)	QoQ -9.85% (-$737.9K) YoY -7.40% (-$540.0K)
(cusip25434V401)✕	58.6K	QoQ -8.57% (-5.5K) YoY +30.19% (+13.6K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$160.5M)	QoQ -13.26% (-$541.5K) YoY +38.18% (+$978.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ -20.58% (-1.3K) YoY -20.10% (-1.3K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$160.5M)	QoQ -27.15% (-$893.0K) YoY -15.61% (-$443.3K)
NVIDIA CORP(NVDAcusip67066G104)	20.9K	QoQ +0.23% (-49) YoY +937.25% (+18.9K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$160.5M)	QoQ -19.10% (-$534.5K) YoY +24.38% (+$443.7K)
(cusip46435G326)✕	32.0K	QoQ +4.62% (+1.4K) YoY +15.86% (+4.4K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$160.5M)	QoQ +11.79% (+$232.7K) YoY +18.90% (+$350.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.1K	QoQ -3.03% (-567) YoY -2.27% (-422)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$160.5M)	QoQ +7.20% (-$144.7K) YoY -0.01% (-$315)
(ITOTcusip464287150)	17.1K	QoQ +3.00% (-499) YoY +19.00% (+2.7K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.5M)	QoQ -2.29% (-$49.0K) YoY +25.93% (+$430.3K)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ -5.62% (-553) YoY -5.99% (-591)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.5M)	QoQ -16.28% (-$400.7K) YoY +21.78% (-$368.4K)
(cusip025072802)✕	29.1K	QoQ +2.96% (+838) YoY -10.21% (-3.3K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$160.5M)	QoQ +10.33% (+$190.1K) YoY -4.92% (-$105.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.1K	QoQ +0.06% (+7) YoY +0.27% (+28)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$160.5M)	QoQ +1.72% (+$29.2K) YoY +5.32% (+$87.1K)
(cusip25434V203)✕	51.8K	QoQ +1.96% (+1.0K) YoY +203.01% (+34.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.5M)	QoQ +9.05% (+$134.4K) YoY +213.14% (+$1.1M)
(cusip25434V500)✕	22.8K	QoQ +0.03% (-8) YoY -4.12% (-980)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$160.5M)	QoQ -8.15% (-$121.0K) YoY -8.10% (-$120.1K)
(IEMGcusip46434G103)	23.2K	QoQ +11.65% (+2.4K) YoY -1.69% (-399)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.5M)	QoQ +15.39% (+$167.0K) YoY +2.82% (-$34.3K)
(cusip025072877)✕	13.2K	QoQ -0.76% (-102) YoY -3.31% (-452)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.5M)	QoQ -10.38% (-$133.2K) YoY -10.06% (-$128.6K)