Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2026) About Lauterbach Financial Advisors, LLCInvestment ActivityLauterbach Financial Advisors, LLC has $234.53 million in total holdings as of September 30, 2026.Lauterbach Financial Advisors, LLC owns shares of 88 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Lauterbach Financial Advisors, LLC has purchased 87 new stocks and bought additional shares in 36 stocks.Lauterbach Financial Advisors, LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $53,372,805Dimensional U.S. Targeted Value ETF $25,379,523Dimensional World ex U.S. Core Equity 2 ETF $16,348,706Dimensional International Value ETF $14,369,346Dimensional US Marketwide Value ETF $13,560,354 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,790,839 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $979,293 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $714,527 Holding025072364 - Avantis International Large Cap Value ETF $276,475 Holding02507A507 - AMERICAN CENTY ETF TR $244,552 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 17,148 shares (about $2.79M)Vanguard Intermediate-Term Treasury ETF 19,265 shares (about $1.09M)DFA INVT DIMENSIONS GROUP IN 26,135 shares (about $979.29K)DFA INVT DIMENSIONS GROUP IN 17,049 shares (about $714.53K)Avantis U.S. Equity ETF 4,618 shares (about $591.51K) Largest Sales this Quarter NVIDIA 4,450 shares (about $1.02M)Dimensional U.S. Core Equity 2 ETF 15,654 shares (about $695.82K)Amazon.com 2,760 shares (about $687.65K)Dimensional U.S. Targeted Value ETF 8,423 shares (about $559.62K)Dimensional US Marketwide Value ETF 5,273 shares (about $290.01K) 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$53,372,805$695,820 ▼-1.3%1,200,73822.8%ETFDFATDimensional U.S. Targeted Value ETF$25,379,523$559,624 ▼-2.2%381,99210.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$16,348,706$220,528 ▼-1.3%441,6187.0%ETFDFIVDimensional International Value ETF$14,369,346$127,975 ▼-0.9%257,2396.1%ETFDFUVDimensional US Marketwide Value ETF$13,560,354$290,015 ▼-2.1%246,5525.8%ETFDFUSDimensional U.S. Equity ETF$9,390,029$384,595 ▲4.3%113,0924.0%ETFJPMJPMorgan Chase & Co.$9,315,721$3,970 ▲0.0%28,1594.0%FinanceBSVOEA Bridgeway Omni Small-Cap Value ETF$9,211,746$27,652 ▲0.3%329,4723.9%ETFAVUVAvantis U.S. Small Cap Value ETF$5,082,864$525,610 ▲11.5%43,1592.2%ETFNVDANVIDIA$4,756,824$1,016,269 ▼-17.6%20,8292.0%TechnologyAVDVAvantis International Small Cap Value ETF$4,426,030$500,847 ▲12.8%40,4651.9%ETFVGITVanguard Intermediate-Term Treasury ETF$4,371,491$1,091,555 ▲33.3%77,1531.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,353,538$4,323 ▼-0.1%20,1681.4%ETFDFAIDimensional International Core Equity Market ETF$3,264,960$219,661 ▲7.2%78,8071.4%ETFQQQInvesco QQQ$3,165,647$119,849 ▼-3.6%4,2791.3%ETFIDEViShares Core MSCI International Developed Markets ETF$2,792,422$24,518 ▲0.9%31,2071.2%ETFEXXONMOBIL HOLDINGS CORP$2,790,839$2,790,839 ▲New Holding17,1481.2%COM SHSAAPLApple$2,608,820$27,640 ▼-1.0%7,8341.1%TechnologyAVUSAvantis U.S. Equity ETF$2,512,178$591,508 ▲30.8%19,6131.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,779,182$27,432 ▲1.6%21,9220.8%ETFDFASDimensional U.S. Small Cap ETF$1,722,727$52,026 ▲3.1%22,2520.7%ETFPANWPalo Alto Networks$1,589,2400.0%4,0000.7%TechnologyDFAUDimensional US Core Equity Market ETF$1,579,090$22,358 ▼-1.4%30,1580.7%ETFPGProcter & Gamble$1,476,774$1,308 ▲0.1%10,1650.6%Consumer StaplesMPCMarathon Petroleum$1,415,0960.0%3,5790.6%EnergyPFEPfizer$1,363,047$14,089 ▲1.0%47,7930.6%HealthcareMSFTMicrosoft$1,361,9860.0%2,6550.6%TechnologyVTIVanguard Total Stock Market ETF$1,347,638$538,906 ▲66.6%3,6010.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,276,719$142,932 ▲12.6%32,4780.5%ETFBRK.BBerkshire Hathaway$1,214,9980.0%2,4400.5%FinanceAVEMAvantis Emerging Markets Equity ETF$1,146,480$252,726 ▲28.3%12,1940.5%ETFAMZNAmazon.com$1,044,188$687,654 ▼-39.7%4,1910.4%Consumer DiscretionaryDFEMDimensional Emerging Markets Core Equity 2 ETF$1,037,545$52,431 ▲5.3%26,1210.4%ETFDFA INVT DIMENSIONS GROUP IN$979,293$979,293 ▲New Holding26,1350.4%U.S. SML CP VALDRIDarden Restaurants$927,6000.0%4,8000.4%Consumer DiscretionaryJNJJohnson & Johnson$842,9860.0%3,1840.4%HealthcareGSThe Goldman Sachs Group$829,211$4,502 ▲0.5%9210.4%FinanceIVLUiShares MSCI Intl Value Factor ETF$820,0940.0%19,1210.3%ETFGEGE Aerospace$786,523$312 ▲0.0%2,5190.3%IndustrialsDFA INVT DIMENSIONS GROUP IN$714,527$714,527 ▲New Holding17,0490.3%U.S. HIGH RELATIWFCWells Fargo & Company$695,691$3,842 ▲0.6%8,6910.3%FinanceVEAVanguard FTSE Developed Markets ETF$694,159$233,152 ▲50.6%9,8310.3%ETFVGTVanguard Information Technology ETF$693,4600.0%5,5180.3%ETFAVDEAvantis International Equity ETF$688,801$204,640 ▲42.3%7,6440.3%ETFVIGVanguard Dividend Appreciation ETF$686,1650.0%2,9410.3%ETFVOEVanguard Mid-Cap Value ETF$672,4480.0%3,4390.3%ETFHALHalliburton$624,5840.0%19,6410.3%EnergyIWFiShares Russell 1000 Growth ETF$620,7890.0%4,9560.3%ETFGE VERNOVA INC$595,035$9,505 ▼-1.6%6260.3%COMEFViShares MSCI EAFE Value ETF$587,755$34,821 ▲6.3%7,4270.3%ETFWALMART INC$587,1610.0%5,6500.3%COMDIHPDimensional International High Profitability ETF$572,720$12,094 ▲2.2%17,0000.2%ETFUBERUber Technologies$529,9250.0%7,7350.2%IndustrialsIVViShares Core S&P 500 ETF$484,7830.0%6330.2%ETFMGKVanguard Mega Cap Growth ETF$469,187$371 ▲0.1%5,0640.2%ETFPAYCPaycom Software$451,886$653 ▲0.1%2,0760.2%TechnologyVOOVanguard S&P 500 ETF$451,5010.0%6440.2%ETFIWViShares Russell 3000 ETF$446,768$23,310 ▼-5.0%1,0350.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$441,897$37,317 ▲9.2%9,5090.2%ETFSTRVStrive 500 ETF$427,244$1,085 ▲0.3%8,6650.2%ETFGISGeneral Mills$411,648$9,648 ▼-2.3%12,8000.2%Consumer StaplesFNDCSchwab Fundamental International Small Equity ETF$408,008$1,844 ▼-0.4%8,1880.2%ETFIUSViShares Core S&P U.S. Value ETF$399,5410.0%3,6230.2%ETFFNDFSchwab Fundamental International Equity ETF$398,771$1,612 ▼-0.4%7,4190.2%ETFIWMiShares Russell 2000 ETF$397,1050.0%1,4290.2%ETFTSLATesla$390,6710.0%1,1010.2%Consumer DiscretionaryDISVDimensional International Small Cap Value ETF$370,969$101,563 ▲37.7%8,5690.2%ETFSPYSPDR S&P 500 ETF Trust$330,1010.0%4330.1%ETFGMGeneral Motors$298,774$616 ▲0.2%3,8800.1%Consumer DiscretionaryNVONovo Nordisk A/S$298,6170.0%7,8770.1%HealthcareAVIVAvantis International Large Cap Value ETF$276,475$276,475 ▲New Holding3,4720.1%ETFDVYiShares Select Dividend ETF$272,2050.0%1,7900.1%ETFVBRVanguard Small-Cap Value ETF$267,995$9,934 ▲3.8%1,1600.1%ETFEA SERIES TRUST$259,1490.0%2,3150.1%STRIVE US SEMICOIGPTInvesco AI and Next Gen Software ETF$256,7670.0%2,5250.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$249,246$24,767 ▲11.0%10,4460.1%ETFAMERICAN CENTY ETF TR$244,552$244,552 ▲New Holding3,6070.1%AVAN U S QUA ETFVOOGVanguard S&P 500 Growth ETF$243,940$85 ▲0.0%2,8540.1%ETFVVisa$241,1100.0%6710.1%FinanceCCitigroup$234,559$1,165 ▲0.5%1,8120.1%FinanceKOCocaCola$230,8880.0%2,6820.1%Consumer StaplesNKENIKE$220,886$220,886 ▲New Holding6,2400.1%Consumer DiscretionarySYKStryker$220,3120.0%8000.1%HealthcareISHARES TR$218,289$1,985 ▲0.9%1,9790.1%TRUST ISHARE 0-1LUVSouthwest Airlines$209,782$209,782 ▲New Holding5,0380.1%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$208,879$1,280 ▲0.6%4,2440.1%ETFCOINCoinbase Global$207,474$207,474 ▲New Holding1,1130.1%FinanceINVZInnoviz Technologies$8,0880.0%22,2700.0%Consumer DiscretionaryXOMExxonMobil$0$2,339,871 ▼-100.0%00.0%EnergyGOOGAlphabet$0$1,146,556 ▼-100.0%00.0%Communication ServicesDFSVDimensional US Small Cap Value ETF$0$800,732 ▼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$711,400 ▼-100.0%00.0%ETFMUMicron Technology$0$215,852 ▼-100.0%00.0%TechnologyVNQVanguard Real Estate ETF$0$212,556 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$200,845 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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