Lauterbach Financial Advisors

Lauterbach Financial Advisors as of Sept. 30, 2025

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