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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 54.03% of Lauterbach Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: GOOG, NVDA, AVUS, VGT, VGIT, AMZN, AVUV, IWF, MGK, SHOC.
Started 8 new stock positions in IBM, MU, VNQ, IGPT, VOOG, VTIP, GOOG, SHOC.
Reduced shares in these 10 stocks: DFAC, DFUV, AAPL, BSVO, DFIV, DFAU, DFAE, ITOT, IEMG, TSLA.
Lauterbach Financial Advisors was a net buyer of stock by $6.2M.
Lauterbach Financial Advisors has $233M in assets under management (AUM), dropping by 13.54%.
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 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	23.2	$54M		1.2M	44.36	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.7	$27M		390k	69.90	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.1	$17M		448k	36.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.0	$14M		260k	54.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.0	$14M	-2%	252k	55.01	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	4.1	$9.6M		329k	29.19	View chart
JPMorgan Chase & Co. (JPM)	4.0	$9.2M		28k	327.33	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	3.8	$8.9M		109k	81.94	View chart
NVIDIA Corporation (NVDA)	2.2	$5.1M	+18%	25k	200.09	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$4.8M	+11%	39k	124.76	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.6	$3.7M	+6%	36k	103.05	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$3.4M	+18%	58k	58.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$3.3M		20k	164.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.3M		4.4k	736.36	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$3.0M		74k	41.25	View chart
Ishares Tr Core Msci Intl (IDEV)	1.2	$2.8M		31k	89.01	View chart
Exxon Mobil Corporation (XOM)	1.0	$2.3M		17k	136.72	View chart
Apple (AAPL)	1.0	$2.3M	-12%	7.9k	289.37	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.8	$1.9M	+46%	15k	128.08	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.8M	-2%	22k	82.84	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$1.8M	-2%	22k	82.34	View chart
Amazon (AMZN)	0.7	$1.7M	+45%	7.0k	238.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$1.6M	-5%	31k	51.69	View chart
Procter & Gamble Company (PG)	0.6	$1.5M		10k	146.64	View chart
Palo Alto Networks (PANW)	0.6	$1.4M		4.0k	341.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.2M		2.4k	500.39	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.2M	-5%	29k	40.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M	NEW	3.2k	353.33	View chart
Pfizer (PFE)	0.5	$1.1M		47k	24.08	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.0M		25k	40.64	View chart
Microsoft Corporation (MSFT)	0.4	$991k		2.7k	373.07	View chart
Darden Restaurants (DRI)	0.4	$989k		4.8k	206.01	View chart
Ge Aerospace Com New (GE)	0.4	$941k		2.5k	373.68	View chart
Goldman Sachs (GS)	0.4	$927k		916.00	1011.64	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$917k	+18%	9.5k	96.49	View chart
Marathon Petroleum Corp (MPC)	0.4	$915k		3.6k	255.65	View chart
Johnson & Johnson (JNJ)	0.3	$809k		3.2k	253.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.3	$801k		21k	38.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$800k	+4%	2.2k	370.04	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$800k	+20%	19k	41.82	View chart
Ge Vernova (GEV)	0.3	$747k		636.00	1174.90	View chart
Wells Fargo & Company (WFC)	0.3	$714k		8.6k	82.64	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.3	$711k		17k	41.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$696k		2.9k	236.62	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$680k		3.4k	197.57	View chart
Halliburton Company (HAL)	0.3	$667k		20k	33.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$660k	+601%	5.5k	119.51	View chart
Wal-Mart Stores (WMT)	0.3	$640k		5.7k	113.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$615k	+300%	5.0k	124.17	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$568k		17k	34.12	View chart
Uber Technologies (UBER)	0.2	$558k		7.7k	72.16	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$535k		7.0k	76.55	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$479k	+71%	5.4k	89.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$474k		633.00	748.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$465k	+2%	6.5k	71.25	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$464k		1.1k	426.41	View chart
Tesla Motors (TSLA)	0.2	$463k	-9%	1.1k	420.63	View chart
General Mills (GIS)	0.2	$456k	+2%	13k	34.80	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$445k	+400%	5.1k	87.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$442k	-3%	644.00	686.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$429k		1.4k	300.45	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.2	$418k		8.6k	48.30	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.2	$416k	+4%	8.7k	47.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$399k		8.2k	48.56	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$399k		3.6k	110.15	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$393k	-6%	7.4k	52.76	View chart
Novo-nordisk A S Adr (NVO)	0.2	$378k		7.9k	47.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$323k	-8%	433.00	746.50	View chart
General Motors Company (GM)	0.1	$299k		3.9k	77.08	View chart
Ea Series Trust Strive Us Semico (SHOC)	0.1	$282k	NEW	2.3k	121.98	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$280k		1.8k	156.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$271k		1.1k	242.99	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.1	$263k	NEW	2.5k	104.10	View chart
Paycom Software (PAYC)	0.1	$261k		2.1k	125.66	View chart
Citigroup Com New (C)	0.1	$252k		1.8k	139.95	View chart
Stryker Corporation (SYK)	0.1	$252k		800.00	314.84	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$250k		6.2k	40.13	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$236k	NEW	2.9k	82.62	View chart
Visa Com Cl A (V)	0.1	$230k		671.00	343.09	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$227k		9.4k	24.14	View chart
Coca-Cola Company (KO)	0.1	$218k		2.7k	81.27	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$216k		2.0k	110.34	View chart
Micron Technology (MU)	0.1	$216k	NEW	187.00	1154.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$213k	NEW	2.2k	96.44	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$212k	NEW	4.2k	50.23	View chart
International Business Machines (IBM)	0.1	$201k	NEW	714.00	281.30	View chart
Innoviz Technologies SHS (INVZ)	0.0	$17k		22k	0.76	View chart

Past Filings by Lauterbach Financial Advisors

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

Lauterbach Financial Advisors 2026 Q2 filed July 28, 2026
Lauterbach Financial Advisors 2026 Q1 filed May 14, 2026
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

View all past filings

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