Lauterbach Financial Advisors

Lauterbach Financial Advisors as of June 30, 2026

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