Lauterbach Financial Advisors

Lauterbach Financial Advisors as of Dec. 31, 2025

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