Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2025) About Lauterbach Financial Advisors, LLCInvestment ActivityLauterbach Financial Advisors, LLC has $160.50 million in total holdings as of March 31, 2025.Lauterbach Financial Advisors, LLC owns shares of 73 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.99% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Lauterbach Financial Advisors, LLC has purchased 74 new stocks and bought additional shares in 28 stocks.Lauterbach Financial Advisors, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $41,826,835Dimensional U.S. Targeted Value ETF $19,626,303Dimensional World ex U.S. Core Equity 2 ETF $12,080,537Dimensional US Marketwide Value ETF $10,811,542Dimensional International Value ETF $10,636,879 Largest New Holdings this Quarter 921932869 - Vanguard S&P Mid-Cap 400 Growth ETF $631,939 Holding921908844 - Vanguard Dividend Appreciation ETF $570,525 Holding922908512 - Vanguard Mid-Cap Value ETF $568,266 Holding922908363 - Vanguard S&P 500 ETF $300,706 Holding191216100 - Coca-Cola $213,037 Holding Largest Purchases this Quarter Vanguard S&P Mid-Cap 400 Growth ETF 6,125 shares (about $631.94K)Vanguard Dividend Appreciation ETF 2,941 shares (about $570.53K)Vanguard Mid-Cap Value ETF 3,540 shares (about $568.27K)Vanguard S&P 500 ETF 585 shares (about $300.71K)Coca-Cola 2,975 shares (about $213.04K) Largest Sales this Quarter Invesco QQQ 1,324 shares (about $620.79K)Dimensional U.S. Core Equity 2 ETF 16,017 shares (about $528.40K)Dimensional U.S. Equity ETF 5,491 shares (about $332.10K)Amazon.com 1,602 shares (about $304.82K)Dimensional International Value ETF 3,533 shares (about $139.06K) 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$41,826,835$528,401 ▼-1.2%1,267,86426.1%ETFDFATDimensional U.S. Targeted Value ETF$19,626,303$163,635 ▲0.8%381,16712.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$12,080,537$77,054 ▼-0.6%461,0897.5%ETFDFUVDimensional US Marketwide Value ETF$10,811,542$15,083 ▼-0.1%262,3526.7%ETFDFIVDimensional International Value ETF$10,636,879$139,059 ▼-1.3%270,2466.6%ETFJPMJPMorgan Chase & Co.$7,012,705$3,925 ▲0.1%28,5884.4%FinanceBSVOEA Bridgeway Omni Small-Cap Value ETF$6,750,632$26,536 ▲0.4%347,2554.2%ETFDFUSDimensional U.S. Equity ETF$3,541,307$332,098 ▼-8.6%58,5532.2%ETFQQQInvesco QQQ$2,395,018$620,792 ▼-20.6%5,1081.5%FinanceNVDANVIDIA$2,262,969$5,311 ▲0.2%20,8801.4%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$2,205,466$97,480 ▲4.6%32,0141.4%ETFXOMExxon Mobil$2,153,119$67,434 ▼-3.0%18,1041.3%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$2,089,545$60,883 ▲3.0%17,1261.3%ETFAAPLApple$2,059,820$122,838 ▼-5.6%9,2731.3%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$2,029,408$58,441 ▲3.0%29,1001.3%ETFPGProcter & Gamble$1,723,744$1,193 ▲0.1%10,1151.1%Consumer StaplesDFAIDimensional International Core Equity Market ETF$1,617,819$31,230 ▲2.0%51,8031.0%ETFDFASDimensional U.S. Small Cap ETF$1,362,192$478 ▲0.0%22,7980.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,251,764$130,660 ▲11.7%23,1940.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,148,536$8,891 ▼-0.8%13,1760.7%ETFDFAUDimensional US Core Equity Market ETF$1,145,294$3,383 ▼-0.3%29,7940.7%ETFPFEPfizer$1,131,727$83,241 ▼-6.9%44,6620.7%MedicalDRIDarden Restaurants$997,2480.0%4,8000.6%Retail/WholesaleMSFTMicrosoft$989,922$42,420 ▼-4.1%2,6370.6%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$970,801$238 ▼0.0%16,3430.6%ETFAMZNAmazon.com$929,865$304,818 ▼-24.7%4,8870.6%Retail/WholesaleBRK.BBerkshire Hathaway$852,729$533 ▲0.1%1,6010.5%FinanceGISGeneral Mills$765,3120.0%12,8000.5%Consumer StaplesGSThe Goldman Sachs Group$726,684$3,825 ▲0.5%1,3300.5%FinancePANWPalo Alto Networks$682,5600.0%4,0000.4%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$675,012$46,603 ▼-6.5%26,0720.4%ETFPAYCPaycom Software$665,136$1,093 ▲0.2%3,0440.4%Computer and TechnologyUBERUber Technologies$636,4320.0%8,7350.4%Computer and TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$631,939$631,939 ▲New Holding6,1250.4%ETFIWFiShares Russell 1000 Growth ETF$623,9640.0%1,7280.4%ETFVGTVanguard Information Technology ETF$595,6370.0%1,0980.4%ETFWFCWells Fargo & Company$582,588$67,628 ▼-10.4%8,1150.4%FinanceVIGVanguard Dividend Appreciation ETF$570,525$570,525 ▲New Holding2,9410.4%ETFVOEVanguard Mid-Cap Value ETF$568,266$568,266 ▲New Holding3,5400.4%ETFDFSVDimensional US Small Cap Value ETF$545,217$31,331 ▲6.1%19,3680.3%ETFJNJJohnson & Johnson$526,651$166 ▲0.0%3,1760.3%MedicalGEGE Aerospace$526,298$400 ▲0.1%2,6300.3%IndustrialsMPCMarathon Petroleum$521,3150.0%3,5780.3%EnergyWMTWalmart$516,650$9,306 ▲1.8%5,8850.3%Retail/WholesaleHALHalliburton$498,2920.0%19,6410.3%EnergyIVLUiShares MSCI Intl Value Factor ETF$469,1030.0%15,4770.3%ETFEFViShares MSCI EAFE Value ETF$452,209$31,004 ▲7.4%7,6720.3%ETFVTIVanguard Total Stock Market ETF$445,516$195,137 ▲77.9%1,6210.3%ETFIVViShares Core S&P 500 ETF$355,6830.0%6330.2%ETFAVEMAvantis Emerging Markets Equity ETF$352,2950.0%5,8550.2%ETFIWViShares Russell 3000 ETF$347,9130.0%1,0950.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$336,847$8,838 ▲2.7%12,7300.2%ETFKKellanova$332,6080.0%4,0320.2%Consumer DiscretionaryFNDCSchwab Fundamental International Small Equity ETF$318,488$1,774 ▼-0.6%8,7980.2%ETFMGKVanguard Mega Cap Growth ETF$311,157$309 ▲0.1%1,0070.2%ETFFNDFSchwab Fundamental International Equity ETF$310,768$5,891 ▼-1.9%8,5990.2%ETFVOOVanguard S&P 500 ETF$300,706$300,706 ▲New Holding5850.2%ETFSYKStryker$297,8000.0%8000.2%MedicalTSLATesla$279,634$2,592 ▼-0.9%1,0790.2%Auto/Tires/TrucksAVUSAvantis U.S. Equity ETF$279,408$647 ▲0.2%3,0250.2%ETFLUVSouthwest Airlines$269,9160.0%8,0380.2%TransportationSCHOSchwab Short-Term U.S. Treasury ETF$263,472$1,314 ▲0.5%10,8250.2%ETFDUHPDimensional US High Profitability ETF$257,995$25,153 ▲10.8%7,7850.2%ETFSPYSPDR S&P 500 ETF Trust$252,2850.0%4510.2%FinanceIUSViShares Core S&P U.S. Value ETF$241,708$2,953 ▼-1.2%2,6190.2%ManufacturingDVYiShares Select Dividend ETF$240,3790.0%1,7900.1%ETFSTRVStrive 500 ETF$234,082$25,424 ▲12.2%6,4910.1%ETFIPInternational Paper$230,113$1,654 ▲0.7%4,3130.1%Basic MaterialsKOCoca-Cola$213,037$213,037 ▲New Holding2,9750.1%Consumer StaplesVVisa$208,874$37,149 ▼-15.1%5960.1%Business ServicesIWMiShares Russell 2000 ETF$207,0710.0%1,0380.1%FinanceSHViShares Short Treasury Bond ETF$206,305$1,436 ▲0.7%1,8680.1%ETFINVZInnoviz Technologies$21,037$4,889 ▼-18.9%32,2700.0%Auto/Tires/TrucksCOINCoinbase Global$0$239,113 ▼-100.0%00.0%FinanceLULULululemon Athletica$0$229,446 ▼-100.0%00.0%Consumer DiscretionaryGE VERNOVA INC$0$215,449 ▼-100.0%00.0%COMGMGeneral Motors$0$203,492 ▼-100.0%00.0%Auto/Tires/TrucksPSNParsons$0$203,042 ▼-100.0%00.0%Business ServicesGEVOGevo$0$37,620 ▼-100.0%00.0%EnergyShowing 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. 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