Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2026) About Lauterbach Financial Advisors, LLCInvestment ActivityLauterbach Financial Advisors, LLC has $232.47 million in total holdings as of June 30, 2026.Lauterbach Financial Advisors, LLC owns shares of 87 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Lauterbach Financial Advisors, LLC has purchased 79 new stocks and bought additional shares in 38 stocks.Lauterbach Financial Advisors, LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $53,959,164Dimensional U.S. Targeted Value ETF $27,290,032Dimensional World ex U.S. Core Equity 2 ETF $16,488,658Dimensional International Value ETF $14,019,814Dimensional US Marketwide Value ETF $13,852,901 Largest New Holdings this Quarter 02079K107 - Alphabet $1,146,556 Holding02072L672 - Strive U.S. Semiconductor ETF $282,378 Holding46137V639 - Invesco AI and Next Gen Software ETF $262,853 Holding921932505 - Vanguard S&P 500 Growth ETF $235,722 Holding595112103 - Micron Technology $215,852 Holding Largest Purchases this Quarter Alphabet 3,245 shares (about $1.15M)NVIDIA 3,932 shares (about $786.74K)Avantis U.S. Equity ETF 4,757 shares (about $609.27K)Vanguard Information Technology ETF 4,731 shares (about $565.42K)Vanguard Intermediate-Term Treasury ETF 9,072 shares (about $535.07K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 10,276 shares (about $455.84K)Dimensional US Marketwide Value ETF 6,430 shares (about $353.71K)Apple 1,101 shares (about $318.60K)EA Bridgeway Omni Small-Cap Value ETF 5,927 shares (about $173.01K)Dimensional International Value ETF 1,734 shares (about $93.67K) 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$53,959,164$455,843 â–¼-0.8%1,216,39223.2%ETFDFATDimensional U.S. Targeted Value ETF$27,290,032$63,399 â–²0.2%390,41511.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$16,488,658$7,994 â–²0.0%447,5757.1%ETFDFIVDimensional International Value ETF$14,019,814$93,671 â–¼-0.7%259,5306.0%ETFDFUVDimensional US Marketwide Value ETF$13,852,901$353,714 â–¼-2.5%251,8256.0%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$9,588,326$173,007 â–¼-1.8%328,4834.1%ETFJPMJPMorgan Chase & Co.$9,213,311$4,255 â–²0.0%28,1474.0%FinanceDFUSDimensional U.S. Equity ETF$8,887,233$96,444 â–²1.1%108,4603.8%ETFNVDANVIDIA$5,057,985$786,740 â–²18.4%25,2792.2%TechnologyAVUVAvantis U.S. Small Cap Value ETF$4,827,667$482,567 â–²11.1%38,6962.1%ETFAVDVAvantis International Small Cap Value ETF$3,698,092$226,403 â–²6.5%35,8861.6%ETFVGITVanguard Intermediate-Term Treasury ETF$3,414,256$535,070 â–²18.6%57,8881.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,317,271$57,823 â–¼-1.7%20,1941.4%ETFQQQInvesco QQQ$3,270,194$2,209 â–²0.1%4,4411.4%ETFDFAIDimensional International Core Equity Market ETF$3,032,098$1,485 â–¼0.0%73,5051.3%ETFIDEViShares Core MSCI International Developed Markets ETF$2,753,366$25,012 â–¼-0.9%30,9331.2%ETFXOMExxonMobil$2,339,871$11,485 â–¼-0.5%17,1141.0%EnergyAAPLApple$2,290,969$318,600 â–¼-12.2%7,9171.0%TechnologyAVUSAvantis U.S. Equity ETF$1,920,535$609,269 â–²46.5%14,9950.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,788,011$52,106 â–¼-2.8%21,5840.8%ETFDFASDimensional U.S. Small Cap ETF$1,776,881$37,711 â–¼-2.1%21,5800.8%ETFAMZNAmazon.com$1,656,701$514,814 â–²45.1%6,9510.7%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$1,580,961$86,892 â–¼-5.2%30,5850.7%ETFPGProcter & Gamble$1,489,255$1,320 â–²0.1%10,1560.6%Consumer StaplesPANWPalo Alto Networks$1,364,080$1,023 â–¼-0.1%4,0000.6%TechnologyBRK.BBerkshire Hathaway$1,220,9520.0%2,4400.5%FinanceDFAEDimensional Emerging Core Equity Market ETF$1,159,753$72,540 â–¼-5.9%28,8420.5%ETFGOOGAlphabet$1,146,556$1,146,556 â–²New Holding3,2450.5%Communication ServicesPFEPfizer$1,138,951$12,786 â–²1.1%47,2990.5%HealthcareDFEMDimensional Emerging Markets Core Equity 2 ETF$1,007,916$7,112 â–²0.7%24,8010.4%ETFMSFTMicrosoft$990,5070.0%2,6550.4%TechnologyDRIDarden Restaurants$988,8480.0%4,8000.4%Consumer DiscretionaryGEGE Aerospace$940,915$747 â–²0.1%2,5180.4%IndustrialsGSThe Goldman Sachs Group$926,658$4,047 â–²0.4%9160.4%FinanceAVEMAvantis Emerging Markets Equity ETF$917,234$144,446 â–²18.7%9,5060.4%ETFMPCMarathon Petroleum$914,9590.0%3,5790.4%EnergyJNJJohnson & Johnson$808,6810.0%3,1840.3%HealthcareDFSVDimensional US Small Cap Value ETF$800,732$7,448 â–¼-0.9%20,6430.3%ETFVTIVanguard Total Stock Market ETF$799,656$32,564 â–²4.2%2,1610.3%ETFIVLUiShares MSCI Intl Value Factor ETF$799,635$136,081 â–²20.5%19,1210.3%ETFGE VERNOVA INC$747,237$11,749 â–²1.6%6360.3%COMWFCWells Fargo & Company$714,263$3,967 â–²0.6%8,6430.3%FinanceDUHPDimensional US High Profitability ETF$711,400$3,756 â–²0.5%17,0480.3%ETFVIGVanguard Dividend Appreciation ETF$695,8990.0%2,9410.3%ETFVOEVanguard Mid-Cap Value ETF$679,452$198 â–²0.0%3,4390.3%ETFHALHalliburton$666,8120.0%19,6410.3%EnergyVGTVanguard Information Technology ETF$659,480$565,422 â–²601.1%5,5180.3%ETFWALMART INC$639,904$113 â–²0.0%5,6500.3%COMIWFiShares Russell 1000 Growth ETF$615,387$461,540 â–²300.0%4,9560.3%ETFDIHPDimensional International High Profitability ETF$567,866$6,415 â–²1.1%16,6410.2%ETFUBERUber Technologies$558,1580.0%7,7350.2%IndustrialsEFViShares MSCI EAFE Value ETF$534,838$5,665 â–²1.1%6,9870.2%ETFAVDEAvantis International Equity ETF$479,272$199,184 â–²71.1%5,3730.2%ETFIVViShares Core S&P 500 ETF$474,0470.0%6330.2%ETFVEAVanguard FTSE Developed Markets ETF$465,170$10,830 â–²2.4%6,5290.2%ETFIWViShares Russell 3000 ETF$464,3620.0%1,0890.2%ETFTSLATesla$463,110$50,055 â–¼-9.8%1,1010.2%Consumer DiscretionaryGISGeneral Mills$455,880$10,440 â–²2.3%13,1000.2%Consumer StaplesMGKVanguard Mega Cap Growth ETF$444,819$355,943 â–²400.5%5,0600.2%ETFVOOVanguard S&P 500 ETF$442,317$17,171 â–¼-3.7%6440.2%ETFIWMiShares Russell 2000 ETF$429,3430.0%1,4290.2%ETFSTRVStrive 500 ETF$417,470$1,063 â–²0.3%8,6430.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$415,721$19,291 â–²4.9%8,7060.2%ETFFNDCSchwab Fundamental International Small Equity ETF$399,406$7,430 â–¼-1.8%8,2250.2%ETFIUSViShares Core S&P U.S. Value ETF$399,083$6,389 â–¼-1.6%3,6230.2%ETFFNDFSchwab Fundamental International Equity ETF$393,009$27,805 â–¼-6.6%7,4490.2%ETFNVONovo Nordisk A/S$377,6230.0%7,8770.2%HealthcareSPYSPDR S&P 500 ETF Trust$323,236$31,353 â–¼-8.8%4330.1%ETFGMGeneral Motors$298,466$694 â–²0.2%3,8720.1%Consumer DiscretionarySHOCStrive U.S. Semiconductor ETF$282,378$282,378 â–²New Holding2,3150.1%ETFDVYiShares Select Dividend ETF$279,7770.0%1,7900.1%ETFVBRVanguard Small-Cap Value ETF$271,4200.0%1,1170.1%ETFIGPTInvesco AI and Next Gen Software ETF$262,853$262,853 â–²New Holding2,5250.1%ETFPAYCPaycom Software$260,497$754 â–²0.3%2,0730.1%TechnologyCCitigroup$252,323$1,120 â–²0.4%1,8030.1%FinanceSYKStryker$251,8720.0%8000.1%HealthcareDISVDimensional International Small Cap Value ETF$249,745$4,013 â–¼-1.6%6,2230.1%ETFVOOGVanguard S&P 500 Growth ETF$235,722$235,722 â–²New Holding2,8530.1%ETFVVisa$230,2130.0%6710.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$227,116$1,569 â–¼-0.7%9,4080.1%ETFKOCocaCola$217,9750.0%2,6820.1%Consumer StaplesSHViShares Short Treasury Bond ETF$216,382$1,986 â–²0.9%1,9610.1%ETFMUMicron Technology$215,852$215,852 â–²New Holding1870.1%TechnologyVNQVanguard Real Estate ETF$212,556$212,556 â–²New Holding2,2040.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$211,883$211,883 â–²New Holding4,2180.1%ETFIBMInternational Business Machines$200,845$200,845 â–²New Holding7140.1%TechnologyINVZInnoviz Technologies$16,9520.0%22,2700.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
