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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 55.42% of Lauterbach Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFUS, VGIT, DFSD, DFAI, ORCL, GM, AVUV, VOOG, AVUS, DFAT.
Started 4 new stock positions in GM, VOOG, DFSD, ORCL.
Reduced shares in these 10 stocks: BROS, DFIV, DFAC, BSVO, DFAU, DFAX, DFAS, QQQ, DFUV, MSFT.
Sold out of its position in BROS.
Lauterbach Financial Advisors was a net buyer of stock by $3.1M.
Lauterbach Financial Advisors has $199M in assets under management (AUM), dropping by 9.41%.
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 83 positions in its portfolio as reported in the September 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)	24.5	$49M		1.3M	38.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.6	$23M		398k	58.21	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.2	$14M		457k	31.38	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.2	$12M		268k	46.12	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.9	$12M		261k	44.69	View chart
JPMorgan Chase & Co. (JPM)	4.5	$9.0M		29k	315.43	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	3.8	$7.6M		336k	22.65	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.7	$7.3M	+16%	101k	72.44	View chart
NVIDIA Corporation (NVDA)	2.0	$3.9M		21k	186.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$3.1M		21k	145.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.0M		5.1k	600.34	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.5	$2.9M	+3%	32k	89.03	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$2.7M	+3%	34k	80.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$2.7M	+14%	74k	36.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$2.6M	+9%	26k	99.53	View chart
Apple (AAPL)	1.1	$2.3M		9.0k	254.64	View chart
Exxon Mobil Corporation (XOM)	1.0	$2.1M		18k	112.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.8	$1.6M	-5%	35k	45.76	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.6M		24k	65.92	View chart
Procter & Gamble Company (PG)	0.8	$1.6M		10k	153.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$1.5M	-3%	22k	68.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$1.4M	+37%	24k	60.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.2M		2.4k	502.74	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	-3%	2.3k	517.97	View chart
Pfizer (PFE)	0.6	$1.2M		46k	25.48	View chart
Goldman Sachs (GS)	0.6	$1.2M	+8%	1.4k	796.18	View chart
Amazon (AMZN)	0.5	$1.1M		4.9k	219.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.0M	+7%	32k	31.53	View chart
Darden Restaurants (DRI)	0.5	$914k		4.8k	190.36	View chart
Uber Technologies (UBER)	0.4	$856k		8.7k	97.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$820k		1.1k	746.82	View chart
Palo Alto Networks (PANW)	0.4	$815k		4.0k	203.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$809k		1.7k	468.41	View chart
Ge Aerospace Com New (GE)	0.4	$795k		2.6k	300.83	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.4	$732k		6.1k	119.48	View chart
Wells Fargo & Company (WFC)	0.4	$713k	+4%	8.5k	83.82	View chart
Marathon Petroleum Corp (MPC)	0.3	$690k		3.6k	192.76	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$687k	+17%	21k	32.07	View chart
General Mills (GIS)	0.3	$645k		13k	50.42	View chart
Paycom Software (PAYC)	0.3	$636k		3.1k	208.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$635k		2.9k	215.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$618k		3.5k	174.59	View chart
Johnson & Johnson (JNJ)	0.3	$589k		3.2k	185.42	View chart
Wal-Mart Stores (WMT)	0.3	$575k	-5%	5.6k	103.06	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$561k		16k	35.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$529k		1.6k	328.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$512k	-4%	7.5k	67.83	View chart
Tesla Motors (TSLA)	0.2	$490k		1.1k	444.72	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$483k	+46%	4.4k	108.71	View chart
Halliburton Company (HAL)	0.2	$483k		20k	24.60	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$472k	+8%	6.3k	75.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$461k	+3%	12k	37.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$428k	+32%	698.00	612.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$424k		633.00	669.30	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$415k		1.1k	378.81	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$412k	+10%	13k	31.84	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$406k		1.0k	402.59	View chart
Ge Vernova (GEV)	0.2	$404k		657.00	614.90	View chart
Coinbase Global Com Cl A (COIN)	0.2	$376k		1.1k	337.49	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$372k		8.4k	44.51	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$371k		3.7k	99.96	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$365k	NEW	7.6k	48.19	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$358k		8.3k	42.96	View chart
Roblox Corp Cl A (RBLX)	0.2	$352k		2.5k	138.52	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$349k	+30%	14k	24.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$346k	+15%	519.00	665.98	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$345k		11k	30.39	View chart
Kellogg Company (K)	0.2	$331k		4.0k	82.02	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.2	$319k		7.4k	43.20	View chart
Stryker Corporation (SYK)	0.1	$296k		800.00	369.67	View chart
Southwest Airlines (LUV)	0.1	$257k		8.0k	31.91	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$254k		1.8k	142.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$251k		1.0k	241.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$246k		4.1k	59.92	View chart
Oracle Corporation (ORCL)	0.1	$241k	NEW	858.00	281.24	View chart
General Motors Company (GM)	0.1	$235k	NEW	3.8k	60.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$233k		1.1k	208.71	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$211k		1.9k	110.49	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$207k		1.5k	142.41	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$207k	NEW	475.00	435.68	View chart
Visa Com Cl A (V)	0.1	$204k		596.00	341.38	View chart
International Paper Company (IP)	0.1	$203k		4.4k	46.39	View chart
Innoviz Technologies SHS (INVZ)	0.0	$66k		32k	2.04	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 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
Lauterbach Financial Advisors 2021 Q4 filed Feb. 8, 2022

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