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Lauterbach Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Lauterbach Financial Advisors, LLC

Investment Activity

  • Lauterbach 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 New Holdings this Quarter

19260Q107 - Coinbase Global
$390,095 Holding
36828A101 - GE VERNOVA INC
$347,652 Holding
771049103 - Roblox
$267,208 Holding
921943858 - 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)

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 Time

Map of 500 Largest Holdings ofLauterbach Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$45,444,307$4,050 0.0%1,267,97725.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$21,362,632$794,884 3.9%395,89811.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$13,476,234$65,936 -0.5%458,8447.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$11,620,589$45,957 0.4%271,3196.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$11,058,724$33,528 -0.3%261,5596.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,293,161$5,218 0.1%28,6064.6%Finance
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$6,948,634$128,414 -1.8%340,9543.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$5,824,713$1,900,488 48.4%86,9103.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,323,162$24,330 0.7%21,0341.8%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,842,054$529,357 22.9%21,0461.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,834,378$16,550 0.6%5,1381.6%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,474,115$167,045 7.2%31,2071.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,472,227$37,868 1.6%32,5121.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,224,579$433,750 24.2%64,3501.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,164,227$963,913 80.3%23,7571.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,957,928$6,360 0.3%18,1631.1%Energy
Apple Inc. stock logo
AAPL
Apple
$1,848,917$53,547 -2.8%9,0121.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,612,687$1,115 0.1%10,1220.9%Consumer Staples
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,567,276$305,203 24.2%36,9990.9%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,459,972$7,518 0.5%22,9160.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,435,059$42,741 3.1%23,9060.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,156,133$378,415 48.7%2,3800.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,155,003$156,686 -11.9%2,3220.6%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,095,380$12,774 1.2%45,1890.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,071,940$219 0.0%4,8860.6%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,046,2560.0%4,8000.6%Retail/Wholesale
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,037,177$59,691 6.1%17,3410.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$945,575$4,247 0.5%1,3360.5%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$861,464$106,681 14.1%29,7570.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$818,765$205 0.0%4,0010.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$814,9760.0%8,7350.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$733,6740.0%1,7280.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$728,4360.0%1,0980.4%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$705,485$1,157 0.2%3,0490.4%Computer and Technology
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$692,3340.0%6,1250.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$679,516$2,574 0.4%2,6400.4%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$663,1680.0%12,8000.4%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$653,715$3,525 0.5%8,1590.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$601,9340.0%2,9410.3%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$594,3990.0%3,5780.3%Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$582,1420.0%3,5400.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$575,653$196 0.0%5,8870.3%Retail/Wholesale
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$541,016$163,183 43.2%18,2280.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$520,410$11,380 2.2%15,8230.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$499,291$12,252 2.5%7,8650.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$492,6710.0%1,6210.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$484,981$153 0.0%3,1750.3%Medical
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$418,648$141,813 51.2%11,7730.2%ETF
Halliburton Company stock logo
HAL
Halliburton
$400,2840.0%19,6410.2%Energy
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$395,407$5,894 -1.5%5,7690.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$393,0300.0%6330.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$390,095$390,095 New Holding1,1130.2%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$384,5080.0%1,0950.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$368,8690.0%1,0070.2%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$356,079$13,876 -3.8%8,4680.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$352,885$105,042 42.4%3,7290.2%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$349,744$6,989 2.0%1,1010.2%Auto/Tires/Trucks
GE VERNOVA INC
$347,652$347,652 New Holding6570.2%COM
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$344,107$225,912 -39.6%11,6920.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$337,529$6,603 -1.9%8,4340.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$331,618$331,618 New Holding11,2450.2%ETF
Kellanova stock logo
K
Kellanova
$320,6730.0%4,0320.2%Consumer Discretionary
Stryker Corporation stock logo
SYK
Stryker
$316,5040.0%8000.2%Medical
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$305,591$605 0.2%3,0310.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$299,306$32,941 -9.9%5270.2%ETF
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$295,305$35,291 13.6%7,3720.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$278,6500.0%4510.2%Finance
Roblox Corporation stock logo
RBLX
Roblox
$267,208$267,208 New Holding2,5400.1%Consumer Discretionary
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$265,838$1,926 0.7%10,9040.1%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$260,7530.0%8,0380.1%Transportation
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$237,7300.0%1,7900.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$233,240$233,240 New Holding4,0910.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$223,9900.0%1,0380.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$217,826$217,826 New Holding1,1170.1%ETF
Visa Inc. stock logo
V
Visa
$211,6100.0%5960.1%Business Services
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$208,396$2,098 1.0%1,8870.1%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$205,110$205,110 New Holding3,0000.1%Retail/Wholesale
International Paper Company stock logo
IP
International Paper
$203,633$1,639 0.8%4,3480.1%Basic Materials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$201,918$201,918 New Holding1,4560.1%ETF
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$52,9230.0%32,2700.0%Auto/Tires/Trucks
CocaCola Company (The) stock logo
KO
CocaCola
$0$213,037 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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