Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2026) About Lauterbach Financial Advisors, LLCInvestment ActivityLauterbach Financial Advisors, LLC has $204.75 million in total holdings as of March 31, 2026.Lauterbach Financial Advisors, LLC owns shares of 79 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.68% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Lauterbach Financial Advisors, LLC has purchased 80 new stocks and bought additional shares in 24 stocks.Lauterbach Financial Advisors, LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $47,668,302Dimensional U.S. Targeted Value ETF $24,324,763Dimensional World ex U.S. Core Equity 2 ETF $15,196,752Dimensional International Value ETF $13,789,529Dimensional US Marketwide Value ETF $12,515,018 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $266,398 Holding191216100 - CocaCola $203,963 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 22,565 shares (about $1.34M)Avantis U.S. Equity ETF 4,665 shares (about $518.66K)Avantis International Equity ETF 3,140 shares (about $266.40K)CocaCola 2,682 shares (about $203.96K)Avantis U.S. Small Cap Value ETF 1,265 shares (about $139.75K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 23,153 shares (about $899.73K)The Goldman Sachs Group 539 shares (about $456.21K)Dimensional World ex U.S. Core Equity 2 ETF 13,320 shares (about $452.48K)Dimensional U.S. Targeted Value ETF 6,757 shares (about $421.97K)Dimensional International Value ETF 7,942 shares (about $419.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLauterbach Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$47,668,302$899,725 â–¼-1.9%1,226,66823.3%ETFDFATDimensional U.S. Targeted Value ETF$24,324,763$421,974 â–¼-1.7%389,50811.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$15,196,752$452,480 â–¼-2.9%447,3587.4%ETFDFIVDimensional International Value ETF$13,789,529$419,179 â–¼-3.0%261,2646.7%ETFDFUVDimensional US Marketwide Value ETF$12,515,018$120,132 â–¼-1.0%258,2556.1%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$8,483,987$104,702 â–¼-1.2%334,4104.1%ETFJPMJPMorgan Chase & Co.$8,275,805$152,079 â–¼-1.8%28,1344.0%FinanceDFUSDimensional U.S. Equity ETF$7,607,437$50,204 â–²0.7%107,2833.7%ETFAVUVAvantis U.S. Small Cap Value ETF$3,847,481$139,746 â–²3.8%34,8281.9%ETFNVDANVIDIA$3,722,9820.0%21,3471.8%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$3,364,155$70,201 â–²2.1%33,6891.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,926,369$21,934 â–¼-0.7%20,5461.4%ETFXOMExxonMobil$2,917,814$200,878 â–¼-6.4%17,1981.4%EnergyVGITVanguard Intermediate-Term Treasury ETF$2,906,976$1,343,738 â–²86.0%48,8161.4%ETFDFAIDimensional International Core Equity Market ETF$2,865,142$25,441 â–²0.9%73,5411.4%ETFIDEViShares Core MSCI International Developed Markets ETF$2,608,562$21,812 â–¼-0.8%31,2141.3%ETFQQQInvesco QQQ$2,561,401$402,852 â–¼-13.6%4,4381.3%FinanceAAPLApple$2,288,647$160,647 â–¼-6.6%9,0181.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,567,596$2,988 â–¼-0.2%22,0380.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,549,325$45,895 â–²3.1%22,2130.8%ETFPGProcter & Gamble$1,465,590$1,155 â–²0.1%10,1470.7%Consumer StaplesDFAUDimensional US Core Equity Market ETF$1,455,862$21,613 â–¼-1.5%32,2660.7%ETFPFEPfizer$1,313,243$14,573 â–²1.1%46,7680.6%MedicalBRK.BBerkshire Hathaway$1,169,2480.0%2,4400.6%FinanceAVUSAvantis U.S. Equity ETF$1,138,274$518,661 â–²83.7%10,2380.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,037,688$33,691 â–¼-3.1%30,6460.5%ETFAMZNAmazon.com$997,822$155,369 â–¼-13.5%4,7910.5%Retail/WholesaleMSFTMicrosoft$982,8990.0%2,6550.5%Computer and TechnologyDRIDarden Restaurants$940,9920.0%4,8000.5%Retail/WholesaleMPCMarathon Petroleum$873,8240.0%3,5790.4%EnergyDFEMDimensional Emerging Markets Core Equity 2 ETF$850,838$44,674 â–²5.5%24,6260.4%ETFJNJJohnson & Johnson$778,3230.0%3,1840.4%MedicalGSThe Goldman Sachs Group$771,924$456,214 â–¼-37.1%9120.4%FinanceHALHalliburton$765,8030.0%19,6410.4%EnergyDFSVDimensional US Small Cap Value ETF$730,064$11,528 â–¼-1.6%20,8350.4%ETFGEGE Aerospace$714,090$35,761 â–¼-4.8%2,5160.3%AerospaceWALMART INC$702,1120.0%5,6490.3%COMWFCWells Fargo & Company$684,254$3,662 â–²0.5%8,5950.3%FinanceVTIVanguard Total Stock Market ETF$665,039$133,778 â–²25.2%2,0730.3%ETFAVEMAvantis Emerging Markets Equity ETF$645,365$115,632 â–²21.8%8,0090.3%ETFPANWPalo Alto Networks$641,7610.0%4,0030.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$633,556$18,981 â–¼-2.9%3,4380.3%ETFVIGVanguard Dividend Appreciation ETF$632,4910.0%2,9410.3%ETFIVLUiShares MSCI Intl Value Factor ETF$629,5920.0%15,8670.3%ETFDUHPDimensional US High Profitability ETF$623,377$139,027 â–²28.7%16,9580.3%ETFUBERUber Technologies$556,379$71,930 â–¼-11.4%7,7350.3%Computer and TechnologyVGTVanguard Information Technology ETF$549,3570.0%7870.3%ETFGE VERNOVA INC$546,447$27,060 â–¼-4.7%6260.3%COMDIHPDimensional International High Profitability ETF$530,116$112,061 â–²26.8%16,4530.3%ETFIWFiShares Russell 1000 Growth ETF$528,3100.0%1,2390.3%ETFEFViShares MSCI EAFE Value ETF$513,989$6,915 â–¼-1.3%6,9130.3%ETFGISGeneral Mills$476,4160.0%12,8000.2%Consumer StaplesTSLATesla$453,5350.0%1,2200.2%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$413,4820.0%6330.2%ETFVEAVanguard FTSE Developed Markets ETF$408,620$111,815 â–²37.7%6,3770.2%ETFIWViShares Russell 3000 ETF$403,636$2,595 â–¼-0.6%1,0890.2%ETFVOOVanguard S&P 500 ETF$399,643$17,921 â–¼-4.3%6690.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$397,514$29,447 â–²8.0%8,3020.2%ETFFNDFSchwab Fundamental International Equity ETF$390,266$12,184 â–¼-3.0%7,9760.2%ETFFNDCSchwab Fundamental International Small Equity ETF$388,404$2,782 â–²0.7%8,3780.2%ETFIUSViShares Core S&P U.S. Value ETF$376,335$1,636 â–¼-0.4%3,6810.2%ManufacturingMGKVanguard Mega Cap Growth ETF$371,528$367 â–²0.1%1,0110.2%ETFSTRVStrive 500 ETF$361,834$50,743 â–²16.3%8,6210.2%ETFIWMiShares Russell 2000 ETF$354,3920.0%1,4290.2%FinanceSPYSPDR S&P 500 ETF Trust$308,8110.0%4750.2%FinanceNVONovo Nordisk A/S$289,4800.0%7,8770.1%MedicalGMGeneral Motors$287,827$671 â–²0.2%3,8630.1%Auto/Tires/TrucksDVYiShares Select Dividend ETF$271,0240.0%1,7900.1%ETFAVDEAvantis International Equity ETF$266,398$266,398 â–²New Holding3,1400.1%ETFSYKStryker$262,8720.0%8000.1%MedicalPAYCPaycom Software$251,224$120,811 â–¼-32.5%2,0670.1%Computer and TechnologyDISVDimensional International Small Cap Value ETF$249,394$19,642 â–²8.5%6,3230.1%ETFVBRVanguard Small-Cap Value ETF$242,6680.0%1,1170.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$229,920$119,122 â–¼-34.1%9,4730.1%ETFSHViShares Short Treasury Bond ETF$214,541$1,215 â–²0.6%1,9430.1%ETFKOCocaCola$203,963$203,963 â–²New Holding2,6820.1%Consumer StaplesCCitigroup$203,521$1,134 â–²0.6%1,7950.1%Financial ServicesVVisa$202,8030.0%6710.1%Business ServicesINVZInnoviz Technologies$14,086$6,325 â–¼-31.0%22,2700.0%Auto/Tires/TrucksCOINCoinbase Global$0$251,694 â–¼-100.0%00.0%FinanceIBMInternational Business Machines$0$211,559 â–¼-100.0%00.0%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$0$211,339 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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