Lauterbach Financial Advisors

Lauterbach Financial Advisors as of June 30, 2025

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 80 positions in its portfolio as reported in the June 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) 25.0 $45M 1.3M 35.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.8 $21M 396k 53.96
Dimensional Etf Trust World Ex Us Core (DFAX) 7.4 $14M 459k 29.37
Dimensional Etf Trust Internatnal Val (DFIV) 6.4 $12M 271k 42.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.1 $11M 262k 42.28
JPMorgan Chase & Co. (JPM) 4.6 $8.3M 29k 289.91
Ea Series Trust Ea Bridgeway Omn (BSVO) 3.8 $6.9M 341k 20.38
Dimensional Etf Trust Us Equity Market (DFUS) 3.2 $5.8M 87k 67.02
NVIDIA Corporation (NVDA) 1.8 $3.3M 21k 157.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.8M 21k 135.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.8M 5.1k 551.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $2.5M 31k 79.28
Ishares Tr Core Msci Intl (IDEV) 1.4 $2.5M 33k 76.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.2M 64k 34.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.2M 24k 91.10
Exxon Mobil Corporation (XOM) 1.1 $2.0M 18k 107.80
Apple (AAPL) 1.0 $1.8M 9.0k 205.16
Procter & Gamble Company (PG) 0.9 $1.6M 10k 159.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.6M 37k 42.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.5M 23k 63.71
Ishares Core Msci Emkt (IEMG) 0.8 $1.4M 24k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.4k 485.77
Microsoft Corporation (MSFT) 0.6 $1.2M 2.3k 497.42
Pfizer (PFE) 0.6 $1.1M 45k 24.24
Amazon (AMZN) 0.6 $1.1M 4.9k 219.39
Darden Restaurants (DRI) 0.6 $1.0M 4.8k 217.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.0M 17k 59.81
Goldman Sachs (GS) 0.5 $946k 1.3k 707.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $862k 30k 28.95
Palo Alto Networks (PANW) 0.5 $819k 4.0k 204.64
Uber Technologies (UBER) 0.4 $815k 8.7k 93.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $734k 1.7k 424.58
Vanguard World Inf Tech Etf (VGT) 0.4 $728k 1.1k 663.42
Paycom Software (PAYC) 0.4 $706k 3.0k 231.38
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $692k 6.1k 113.03
Ge Aerospace Com New (GE) 0.4 $680k 2.6k 257.39
General Mills (GIS) 0.4 $663k 13k 51.81
Wells Fargo & Company (WFC) 0.4 $654k 8.2k 80.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $602k 2.9k 204.67
Marathon Petroleum Corp (MPC) 0.3 $594k 3.6k 166.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $582k 3.5k 164.45
Wal-Mart Stores (WMT) 0.3 $576k 5.9k 97.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $541k 18k 29.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $520k 16k 32.89
Ishares Tr Eafe Value Etf (EFV) 0.3 $499k 7.9k 63.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $493k 1.6k 303.93
Johnson & Johnson (JNJ) 0.3 $485k 3.2k 152.75
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $419k 12k 35.56
Halliburton Company (HAL) 0.2 $400k 20k 20.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $395k 5.8k 68.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $393k 633.00 620.90
Coinbase Global Com Cl A (COIN) 0.2 $390k 1.1k 350.49
Ishares Tr Russell 3000 Etf (IWV) 0.2 $385k 1.1k 351.15
Vanguard World Mega Grwth Ind (MGK) 0.2 $369k 1.0k 366.30
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $356k 8.5k 42.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $353k 3.7k 94.63
Tesla Motors (TSLA) 0.2 $350k 1.1k 317.66
Ge Vernova (GEV) 0.2 $348k 657.00 529.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $344k 12k 29.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $338k 8.4k 40.02
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $332k 11k 29.49
Kellogg Company (K) 0.2 $321k 4.0k 79.53
Stryker Corporation (SYK) 0.2 $317k 800.00 395.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $306k 3.0k 100.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $299k 527.00 567.94
Ea Series Trust Strive 500 Etf (STRV) 0.2 $295k 7.4k 40.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $279k 451.00 617.85
Roblox Corp Cl A (RBLX) 0.1 $267k 2.5k 105.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $266k 11k 24.38
Southwest Airlines (LUV) 0.1 $261k 8.0k 32.44
Ishares Tr Select Divid Etf (DVY) 0.1 $238k 1.8k 132.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $233k 4.1k 57.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $224k 1.0k 215.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $218k 1.1k 195.01
Visa Com Cl A (V) 0.1 $212k 596.00 355.05
Ishares Tr Short Treas Bd (SHV) 0.1 $208k 1.9k 110.44
Dutch Bros Cl A (BROS) 0.1 $205k 3.0k 68.37
International Paper Company (IP) 0.1 $204k 4.3k 46.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $202k 1.5k 138.68
Innoviz Technologies SHS (INVZ) 0.0 $53k 32k 1.64