Lauterbach Financial Advisors

Lauterbach Financial Advisors as of March 31, 2026

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.3 $48M 1.2M 38.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.9 $24M 390k 62.45
Dimensional Etf Trust World Ex Us Core (DFAX) 7.4 $15M 447k 33.97
Dimensional Etf Trust Internatnal Val (DFIV) 6.7 $14M 261k 52.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.1 $13M 258k 48.46
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.1 $8.5M 334k 25.37
JPMorgan Chase & Co. (JPM) 4.0 $8.3M 28k 294.16
Dimensional Etf Trust Us Equity Market (DFUS) 3.7 $7.6M 107k 70.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $3.8M 35k 110.47
NVIDIA Corporation (NVDA) 1.8 $3.7M 21k 174.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $3.4M 34k 99.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.9M 21k 142.43
Exxon Mobil Corporation (XOM) 1.4 $2.9M 17k 169.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $2.9M 49k 59.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $2.9M 74k 38.96
Ishares Tr Core Msci Intl (IDEV) 1.3 $2.6M 31k 83.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.6M 4.4k 577.15
Apple (AAPL) 1.1 $2.3M 9.0k 253.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.6M 22k 71.13
Ishares Core Msci Emkt (IEMG) 0.8 $1.5M 22k 69.75
Procter & Gamble Company (PG) 0.7 $1.5M 10k 144.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.5M 32k 45.12
Pfizer (PFE) 0.6 $1.3M 47k 28.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.4k 479.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.1M 10k 111.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.0M 31k 33.86
Amazon (AMZN) 0.5 $998k 4.8k 208.27
Microsoft Corporation (MSFT) 0.5 $983k 2.7k 370.21
Darden Restaurants (DRI) 0.5 $941k 4.8k 196.04
Marathon Petroleum Corp (MPC) 0.4 $874k 3.6k 244.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $851k 25k 34.55
Johnson & Johnson (JNJ) 0.4 $778k 3.2k 244.45
Goldman Sachs (GS) 0.4 $772k 912.00 846.41
Halliburton Company (HAL) 0.4 $766k 20k 38.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $730k 21k 35.04
Ge Aerospace Com New (GE) 0.3 $714k 2.5k 283.82
Wal-Mart Stores (WMT) 0.3 $702k 5.6k 124.29
Wells Fargo & Company (WFC) 0.3 $684k 8.6k 79.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $665k 2.1k 320.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $645k 8.0k 80.58
Palo Alto Networks (PANW) 0.3 $642k 4.0k 160.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $634k 3.4k 184.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $633k 2.9k 215.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $630k 16k 39.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $623k 17k 36.76
Uber Technologies (UBER) 0.3 $556k 7.7k 71.93
Vanguard World Inf Tech Etf (VGT) 0.3 $549k 787.00 698.04
Ge Vernova (GEV) 0.3 $546k 626.00 872.92
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $530k 17k 32.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $528k 1.2k 426.40
Ishares Tr Eafe Value Etf (EFV) 0.3 $514k 6.9k 74.35
General Mills (GIS) 0.2 $476k 13k 37.22
Tesla Motors (TSLA) 0.2 $454k 1.2k 371.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $414k 633.00 653.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $409k 6.4k 64.08
Ishares Tr Russell 3000 Etf (IWV) 0.2 $404k 1.1k 370.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $400k 669.00 597.37
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $398k 8.3k 47.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $390k 8.0k 48.93
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $388k 8.4k 46.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $376k 3.7k 102.24
Vanguard World Mega Grwth Ind (MGK) 0.2 $372k 1.0k 367.49
Ea Series Trust Strive 500 Etf (STXF) 0.2 $362k 8.6k 41.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $354k 1.4k 248.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $309k 475.00 650.13
Novo-nordisk A S Adr (NVO) 0.1 $290k 7.9k 36.75
General Motors Company (GM) 0.1 $288k 3.9k 74.51
Ishares Tr Select Divid Etf (DVY) 0.1 $271k 1.8k 151.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $266k 3.1k 84.84
Stryker Corporation (SYK) 0.1 $263k 800.00 328.59
Paycom Software (PAYC) 0.1 $251k 2.1k 121.54
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $249k 6.3k 39.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $243k 1.1k 217.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $230k 9.5k 24.27
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $215k 1.9k 110.42
Coca-Cola Company (KO) 0.1 $204k 2.7k 76.05
Citigroup Com New (C) 0.1 $204k 1.8k 113.38
Visa Com Cl A (V) 0.1 $203k 671.00 302.24
Innoviz Technologies SHS (INVZ) 0.0 $14k 22k 0.63