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Lauterbach Financial Advisors

Latest statistics and disclosures from Lauterbach Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAT, DFAX, DFIV, DFUV, and represent 55.63% of Lauterbach Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUV, NVO, DFUS, DFSV, DISV, IBM, C, MSFT, AAPL, VGIT.
Started 4 new stock positions in C, NVO, DISV, IBM.
Reduced shares in these 10 stocks: IVOG, DFAC, RBLX, K, LUV, , VGT, IWF, IWP, IP.
Sold out of its positions in IP, IWP, K, ORCL, RBLX, LUV, IVOG.
Lauterbach Financial Advisors was a net buyer of stock by $133k.
Lauterbach Financial Advisors has $205M in assets under management (AUM), dropping by 2.80%.
Central Index Key (CIK): 0001909828

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Positions held by Lauterbach Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	24.2	$50M		1.2M	39.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.5	$24M		396k	59.54	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.4	$15M		461k	32.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.6	$13M		269k	49.90	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.9	$12M		261k	46.59	View chart
JPMorgan Chase & Co. (JPM)	4.5	$9.2M		29k	322.22	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.9	$7.9M	+5%	107k	74.17	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	3.9	$7.9M		339k	23.30	View chart
NVIDIA Corporation (NVDA)	1.9	$4.0M		21k	186.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$3.4M	+29%	34k	101.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.2M		5.1k	614.27	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.5	$3.1M		33k	93.97	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$3.1M		21k	148.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$2.8M		73k	38.11	View chart
Apple (AAPL)	1.3	$2.6M	+7%	9.7k	271.87	View chart
Ishares Tr Core Msci Intl (IDEV)	1.3	$2.6M	-6%	32k	82.48	View chart
Exxon Mobil Corporation (XOM)	1.1	$2.2M		18k	120.34	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$1.6M	+10%	26k	59.93	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$1.5M		22k	69.67	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$1.5M	-6%	33k	46.80	View chart
Procter & Gamble Company (PG)	0.7	$1.5M		10k	143.31	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.4M	-10%	22k	67.22	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M	+17%	2.7k	483.65	View chart
Amazon (AMZN)	0.6	$1.3M	+11%	5.5k	230.82	View chart
Goldman Sachs (GS)	0.6	$1.3M		1.5k	879.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.2M	+2%	2.4k	502.65	View chart
Pfizer (PFE)	0.6	$1.2M		46k	24.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.0M		32k	32.57	View chart
Darden Restaurants (DRI)	0.4	$883k		4.8k	184.02	View chart
Ge Aerospace Com New (GE)	0.4	$814k		2.6k	308.04	View chart
Wells Fargo & Company (WFC)	0.4	$797k		8.5k	93.20	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$772k	+8%	23k	33.08	View chart
Palo Alto Networks (PANW)	0.4	$737k		4.0k	184.20	View chart
Uber Technologies (UBER)	0.3	$714k		8.7k	81.71	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$696k	+63%	21k	32.89	View chart
Johnson & Johnson (JNJ)	0.3	$659k		3.2k	206.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$646k		2.9k	219.78	View chart
Wal-Mart Stores (WMT)	0.3	$629k		5.6k	111.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$628k		3.5k	177.39	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$623k	+25%	5.6k	111.77	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$604k		16k	38.05	View chart
General Mills (GIS)	0.3	$595k		13k	46.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$594k	-28%	787.00	754.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$586k	-28%	1.2k	473.30	View chart
Marathon Petroleum Corp (MPC)	0.3	$582k		3.6k	162.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$555k	+2%	1.7k	335.27	View chart
Halliburton Company (HAL)	0.3	$555k		20k	28.26	View chart
Tesla Motors (TSLA)	0.3	$549k	+10%	1.2k	449.72	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$506k	+4%	6.6k	77.02	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$501k	+8%	13k	38.03	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$500k	-7%	7.0k	71.41	View chart
Paycom Software (PAYC)	0.2	$488k		3.1k	159.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$438k		699.00	626.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$434k		633.00	684.94	View chart
Ge Vernova (GEV)	0.2	$429k		657.00	653.57	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$424k		1.1k	386.77	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$417k		1.0k	412.86	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$411k	+14%	13k	31.67	View chart
Novo-nordisk A S Adr (NVO)	0.2	$401k	NEW	7.9k	50.88	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$379k		3.7k	102.55	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$372k		8.2k	45.21	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$371k		8.3k	44.55	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$369k		7.7k	47.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$352k	+37%	1.4k	246.16	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$351k		14k	24.37	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.2	$327k		7.4k	44.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$324k	-8%	475.00	681.70	View chart
General Motors Company (GM)	0.2	$313k		3.9k	81.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$289k	+12%	4.6k	62.46	View chart
Stryker Corporation (SYK)	0.1	$281k		800.00	351.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$253k		1.8k	141.14	View chart
Coinbase Global Com Cl A (COIN)	0.1	$252k		1.1k	226.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$237k		1.1k	211.79	View chart
Visa Com Cl A (V)	0.1	$235k	+12%	671.00	350.71	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$221k	NEW	5.8k	38.00	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$213k		1.9k	110.16	View chart
International Business Machines (IBM)	0.1	$212k	NEW	714.00	296.30	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$211k		475.00	444.92	View chart
Citigroup Com New (C)	0.1	$208k	NEW	1.8k	116.71	View chart
Innoviz Technologies SHS (INVZ)	0.0	$28k		32k	0.85	View chart

Past Filings by Lauterbach Financial Advisors

SEC 13F filings are viewable for Lauterbach Financial Advisors going back to 2021

Lauterbach Financial Advisors 2025 Q4 filed Feb. 13, 2026
Lauterbach Financial Advisors 2025 Q3 filed Nov. 12, 2025
Lauterbach Financial Advisors 2025 Q2 filed July 17, 2025
Lauterbach Financial Advisors 2025 Q1 filed May 5, 2025
Lauterbach Financial Advisors 2024 Q4 filed Feb. 7, 2025
Lauterbach Financial Advisors 2024 Q3 filed Nov. 1, 2024
Lauterbach Financial Advisors 2024 Q2 filed Aug. 12, 2024
Lauterbach Financial Advisors 2024 Q1 filed May 8, 2024
Lauterbach Financial Advisors 2023 Q4 filed Jan. 18, 2024
Lauterbach Financial Advisors 2023 Q3 filed Oct. 30, 2023
Lauterbach Financial Advisors 2023 Q2 filed Aug. 2, 2023
Lauterbach Financial Advisors 2023 Q1 filed May 2, 2023
Lauterbach Financial Advisors 2022 Q4 filed Jan. 26, 2023
Lauterbach Financial Advisors 2022 Q3 filed Oct. 28, 2022
Lauterbach Financial Advisors 2022 Q2 filed July 29, 2022
Lauterbach Financial Advisors 2022 Q1 filed May 11, 2022

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