Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2025) About Lauterbach Financial Advisors, LLCInvestment ActivityLauterbach Financial Advisors, LLC has $181.77 million in total holdings as of June 30, 2025.Lauterbach Financial Advisors, LLC owns shares of 80 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Lauterbach Financial Advisors, LLC has purchased 73 new stocks and bought additional shares in 38 stocks.Lauterbach Financial Advisors, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $45,444,307Dimensional U.S. Targeted Value ETF $21,362,632Dimensional World ex U.S. Core Equity 2 ETF $13,476,234Dimensional International Value ETF $11,620,589Dimensional US Marketwide Value ETF $11,058,724 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $390,095 Holding36828A101 - GE VERNOVA INC $347,652 Holding25434V765 - Dimensional International High Profitability ETF $331,618 Holding771049103 - Roblox $267,208 Holding921943858 - Vanguard FTSE Developed Markets ETF $233,240 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 28,357 shares (about $1.90M)Avantis U.S. Small Cap Value ETF 10,581 shares (about $963.91K)Dimensional U.S. Targeted Value ETF 14,731 shares (about $794.88K)iShares Core S&P Total U.S. Stock Market ETF 3,920 shares (about $529.36K)Dimensional International Core Equity Market ETF 12,547 shares (about $433.75K) Largest Sales this Quarter Dimensional US Small Cap Value ETF 7,676 shares (about $225.91K)Microsoft 315 shares (about $156.69K)EA Bridgeway Omni Small-Cap Value ETF 6,301 shares (about $128.41K)Dimensional World ex U.S. Core Equity 2 ETF 2,245 shares (about $65.94K)Apple 261 shares (about $53.55K) 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$45,444,307$4,050 ▲0.0%1,267,97725.0%ETFDFATDimensional U.S. Targeted Value ETF$21,362,632$794,884 ▲3.9%395,89811.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$13,476,234$65,936 ▼-0.5%458,8447.4%ETFDFIVDimensional International Value ETF$11,620,589$45,957 ▲0.4%271,3196.4%ETFDFUVDimensional US Marketwide Value ETF$11,058,724$33,528 ▼-0.3%261,5596.1%ETFJPMJPMorgan Chase & Co.$8,293,161$5,218 ▲0.1%28,6064.6%FinanceBSVOEA Bridgeway Omni Small-Cap Value ETF$6,948,634$128,414 ▼-1.8%340,9543.8%ETFDFUSDimensional U.S. Equity ETF$5,824,713$1,900,488 ▲48.4%86,9103.2%ETFNVDANVIDIA$3,323,162$24,330 ▲0.7%21,0341.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$2,842,054$529,357 ▲22.9%21,0461.6%ETFQQQInvesco QQQ$2,834,378$16,550 ▲0.6%5,1381.6%FinanceAVDVAvantis International Small Cap Value ETF$2,474,115$167,045 ▲7.2%31,2071.4%ETFIDEViShares Core MSCI International Developed Markets ETF$2,472,227$37,868 ▲1.6%32,5121.4%ETFDFAIDimensional International Core Equity Market ETF$2,224,579$433,750 ▲24.2%64,3501.2%ETFAVUVAvantis U.S. Small Cap Value ETF$2,164,227$963,913 ▲80.3%23,7571.2%ETFXOMExxon Mobil$1,957,928$6,360 ▲0.3%18,1631.1%EnergyAAPLApple$1,848,917$53,547 ▼-2.8%9,0121.0%Computer and TechnologyPGProcter & Gamble$1,612,687$1,115 ▲0.1%10,1220.9%Consumer StaplesDFAUDimensional US Core Equity Market ETF$1,567,276$305,203 ▲24.2%36,9990.9%ETFDFASDimensional U.S. Small Cap ETF$1,459,972$7,518 ▲0.5%22,9160.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,435,059$42,741 ▲3.1%23,9060.8%ETFBRK.BBerkshire Hathaway$1,156,133$378,415 ▲48.7%2,3800.6%FinanceMSFTMicrosoft$1,155,003$156,686 ▼-11.9%2,3220.6%Computer and TechnologyPFEPfizer$1,095,380$12,774 ▲1.2%45,1890.6%MedicalAMZNAmazon.com$1,071,940$219 ▼0.0%4,8860.6%Retail/WholesaleDRIDarden Restaurants$1,046,2560.0%4,8000.6%Retail/WholesaleVGITVanguard Intermediate-Term Treasury ETF$1,037,177$59,691 ▲6.1%17,3410.6%ETFGSThe Goldman Sachs Group$945,575$4,247 ▲0.5%1,3360.5%FinanceDFAEDimensional Emerging Core Equity Market ETF$861,464$106,681 ▲14.1%29,7570.5%ETFPANWPalo Alto Networks$818,765$205 ▲0.0%4,0010.5%Computer and TechnologyUBERUber Technologies$814,9760.0%8,7350.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$733,6740.0%1,7280.4%ETFVGTVanguard Information Technology ETF$728,4360.0%1,0980.4%ETFPAYCPaycom Software$705,485$1,157 ▲0.2%3,0490.4%Computer and TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$692,3340.0%6,1250.4%ETFGEGE Aerospace$679,516$2,574 ▲0.4%2,6400.4%AerospaceGISGeneral Mills$663,1680.0%12,8000.4%Consumer StaplesWFCWells Fargo & Company$653,715$3,525 ▲0.5%8,1590.4%FinanceVIGVanguard Dividend Appreciation ETF$601,9340.0%2,9410.3%ETFMPCMarathon Petroleum$594,3990.0%3,5780.3%EnergyVOEVanguard Mid-Cap Value ETF$582,1420.0%3,5400.3%ETFWMTWalmart$575,653$196 ▲0.0%5,8870.3%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$541,016$163,183 ▲43.2%18,2280.3%ETFIVLUiShares MSCI Intl Value Factor ETF$520,410$11,380 ▲2.2%15,8230.3%ETFEFViShares MSCI EAFE Value ETF$499,291$12,252 ▲2.5%7,8650.3%ETFVTIVanguard Total Stock Market ETF$492,6710.0%1,6210.3%ETFJNJJohnson & Johnson$484,981$153 ▼0.0%3,1750.3%MedicalDUHPDimensional US High Profitability ETF$418,648$141,813 ▲51.2%11,7730.2%ETFHALHalliburton$400,2840.0%19,6410.2%EnergyAVEMAvantis Emerging Markets Equity ETF$395,407$5,894 ▼-1.5%5,7690.2%ETFIVViShares Core S&P 500 ETF$393,0300.0%6330.2%ETFCOINCoinbase Global$390,095$390,095 ▲New Holding1,1130.2%FinanceIWViShares Russell 3000 ETF$384,5080.0%1,0950.2%ETFMGKVanguard Mega Cap Growth ETF$368,8690.0%1,0070.2%ETFFNDCSchwab Fundamental International Small Equity ETF$356,079$13,876 ▼-3.8%8,4680.2%ETFIUSViShares Core S&P U.S. Value ETF$352,885$105,042 ▲42.4%3,7290.2%ManufacturingTSLATesla$349,744$6,989 ▲2.0%1,1010.2%Auto/Tires/TrucksGE VERNOVA INC$347,652$347,652 ▲New Holding6570.2%COMDFSVDimensional US Small Cap Value ETF$344,107$225,912 ▼-39.6%11,6920.2%ETFFNDFSchwab Fundamental International Equity ETF$337,529$6,603 ▼-1.9%8,4340.2%ETFDIHPDimensional International High Profitability ETF$331,618$331,618 ▲New Holding11,2450.2%ETFKKellanova$320,6730.0%4,0320.2%Consumer DiscretionarySYKStryker$316,5040.0%8000.2%MedicalAVUSAvantis U.S. Equity ETF$305,591$605 ▲0.2%3,0310.2%ETFVOOVanguard S&P 500 ETF$299,306$32,941 ▼-9.9%5270.2%ETFSTRVStrive 500 ETF$295,305$35,291 ▲13.6%7,3720.2%ETFSPYSPDR S&P 500 ETF Trust$278,6500.0%4510.2%FinanceRBLXRoblox$267,208$267,208 ▲New Holding2,5400.1%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$265,838$1,926 ▲0.7%10,9040.1%ETFLUVSouthwest Airlines$260,7530.0%8,0380.1%TransportationDVYiShares Select Dividend ETF$237,7300.0%1,7900.1%ETFVEAVanguard FTSE Developed Markets ETF$233,240$233,240 ▲New Holding4,0910.1%ETFIWMiShares Russell 2000 ETF$223,9900.0%1,0380.1%FinanceVBRVanguard Small-Cap Value ETF$217,826$217,826 ▲New Holding1,1170.1%ETFVVisa$211,6100.0%5960.1%Business ServicesSHViShares Short Treasury Bond ETF$208,396$2,098 ▲1.0%1,8870.1%ETFBROSDutch Bros$205,110$205,110 ▲New Holding3,0000.1%Retail/WholesaleIPInternational Paper$203,633$1,639 ▲0.8%4,3480.1%Basic MaterialsIWPiShares Russell Mid-Cap Growth ETF$201,918$201,918 ▲New Holding1,4560.1%ETFINVZInnoviz Technologies$52,9230.0%32,2700.0%Auto/Tires/TrucksKOCocaCola$0$213,037 ▼-100.0%00.0%Consumer StaplesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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 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.
