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

About Lauterbach Financial Advisors, LLC

Investment Activity

Lauterbach 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: $41,826,835
Dimensional U.S. Targeted Value ETF: $19,626,303
Dimensional World ex U.S. Core Equity 2 ETF: $12,080,537
Dimensional US Marketwide Value ETF: $10,811,542
Dimensional International Value ETF: $10,636,879

Largest New Holdings this Quarter

921932869 - Vanguard S&P Mid-Cap 400 Growth ETF: $631,939 Holding
921908844 - Vanguard Dividend Appreciation ETF: $570,525 Holding
922908512 - Vanguard Mid-Cap Value ETF: $568,266 Holding
922908363 - Vanguard S&P 500 ETF: $300,706 Holding
191216100 - CocaCola: $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)
CocaCola: 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$41,826,835	$528,401 ▼	-1.2%	1,267,864	26.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$19,626,303	$163,635 ▲	0.8%	381,167	12.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$12,080,537	$77,054 ▼	-0.6%	461,089	7.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$10,811,542	$15,083 ▼	-0.1%	262,352	6.7%	ETF
DFIV Dimensional International Value ETF	$10,636,879	$139,059 ▼	-1.3%	270,246	6.6%	ETF
JPM JPMorgan Chase & Co.	$7,012,705	$3,925 ▲	0.1%	28,588	4.4%	Finance
BSVO EA Bridgeway Omni Small-Cap Value ETF	$6,750,632	$26,536 ▲	0.4%	347,255	4.2%	ETF
DFUS Dimensional U.S. Equity ETF	$3,541,307	$332,098 ▼	-8.6%	58,553	2.2%	ETF
QQQ Invesco QQQ	$2,395,018	$620,792 ▼	-20.6%	5,108	1.5%	Finance
NVDA NVIDIA	$2,262,969	$5,311 ▲	0.2%	20,880	1.4%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$2,205,466	$97,480 ▲	4.6%	32,014	1.4%	ETF
XOM Exxon Mobil	$2,153,119	$67,434 ▼	-3.0%	18,104	1.3%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,089,545	$60,883 ▲	3.0%	17,126	1.3%	ETF
AAPL Apple	$2,059,820	$122,838 ▼	-5.6%	9,273	1.3%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$2,029,408	$58,441 ▲	3.0%	29,100	1.3%	ETF
PG Procter & Gamble	$1,723,744	$1,193 ▲	0.1%	10,115	1.1%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$1,617,819	$31,230 ▲	2.0%	51,803	1.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,362,192	$478 ▲	0.0%	22,798	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,251,764	$130,660 ▲	11.7%	23,194	0.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,148,536	$8,891 ▼	-0.8%	13,176	0.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,145,294	$3,383 ▼	-0.3%	29,794	0.7%	ETF
PFE Pfizer	$1,131,727	$83,241 ▼	-6.9%	44,662	0.7%	Medical
DRI Darden Restaurants	$997,248		0.0%	4,800	0.6%	Retail/Wholesale
MSFT Microsoft	$989,922	$42,420 ▼	-4.1%	2,637	0.6%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$970,801	$238 ▼	0.0%	16,343	0.6%	ETF
AMZN Amazon.com	$929,865	$304,818 ▼	-24.7%	4,887	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$852,729	$533 ▲	0.1%	1,601	0.5%	Finance
GIS General Mills	$765,312		0.0%	12,800	0.5%	Consumer Staples
GS The Goldman Sachs Group	$726,684	$3,825 ▲	0.5%	1,330	0.5%	Finance
PANW Palo Alto Networks	$682,560		0.0%	4,000	0.4%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$675,012	$46,603 ▼	-6.5%	26,072	0.4%	ETF
PAYC Paycom Software	$665,136	$1,093 ▲	0.2%	3,044	0.4%	Computer and Technology
UBER Uber Technologies	$636,432		0.0%	8,735	0.4%	Computer and Technology
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$631,939	$631,939 ▲	New Holding	6,125	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$623,964		0.0%	1,728	0.4%	ETF
VGT Vanguard Information Technology ETF	$595,637		0.0%	1,098	0.4%	ETF
WFC Wells Fargo & Company	$582,588	$67,628 ▼	-10.4%	8,115	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$570,525	$570,525 ▲	New Holding	2,941	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$568,266	$568,266 ▲	New Holding	3,540	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$545,217	$31,331 ▲	6.1%	19,368	0.3%	ETF
JNJ Johnson & Johnson	$526,651	$166 ▲	0.0%	3,176	0.3%	Medical
GE GE Aerospace	$526,298	$400 ▲	0.1%	2,630	0.3%	Aerospace
MPC Marathon Petroleum	$521,315		0.0%	3,578	0.3%	Energy
WMT Walmart	$516,650	$9,306 ▲	1.8%	5,885	0.3%	Retail/Wholesale
HAL Halliburton	$498,292		0.0%	19,641	0.3%	Energy
IVLU iShares MSCI Intl Value Factor ETF	$469,103		0.0%	15,477	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$452,209	$31,004 ▲	7.4%	7,672	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$445,516	$195,137 ▲	77.9%	1,621	0.3%	ETF
IVV iShares Core S&P 500 ETF	$355,683		0.0%	633	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$352,295		0.0%	5,855	0.2%	ETF
IWV iShares Russell 3000 ETF	$347,913		0.0%	1,095	0.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$336,847	$8,838 ▲	2.7%	12,730	0.2%	ETF
K Kellanova	$332,608		0.0%	4,032	0.2%	Consumer Discretionary
FNDC Schwab Fundamental International Small Equity ETF	$318,488	$1,774 ▼	-0.6%	8,798	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$311,157	$309 ▲	0.1%	1,007	0.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$310,768	$5,891 ▼	-1.9%	8,599	0.2%	ETF
VOO Vanguard S&P 500 ETF	$300,706	$300,706 ▲	New Holding	585	0.2%	ETF
SYK Stryker	$297,800		0.0%	800	0.2%	Medical
TSLA Tesla	$279,634	$2,592 ▼	-0.9%	1,079	0.2%	Auto/Tires/Trucks
AVUS Avantis U.S. Equity ETF	$279,408	$647 ▲	0.2%	3,025	0.2%	ETF
LUV Southwest Airlines	$269,916		0.0%	8,038	0.2%	Transportation
SCHO Schwab Short-Term U.S. Treasury ETF	$263,472	$1,314 ▲	0.5%	10,825	0.2%	ETF
DUHP Dimensional US High Profitability ETF	$257,995	$25,153 ▲	10.8%	7,785	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$252,285		0.0%	451	0.2%	Finance
IUSV iShares Core S&P U.S. Value ETF	$241,708	$2,953 ▼	-1.2%	2,619	0.2%	Manufacturing
DVY iShares Select Dividend ETF	$240,379		0.0%	1,790	0.1%	ETF
STRV Strive 500 ETF	$234,082	$25,424 ▲	12.2%	6,491	0.1%	ETF
IP International Paper	$230,113	$1,654 ▲	0.7%	4,313	0.1%	Basic Materials
KO CocaCola	$213,037	$213,037 ▲	New Holding	2,975	0.1%	Consumer Staples
V Visa	$208,874	$37,149 ▼	-15.1%	596	0.1%	Business Services
IWM iShares Russell 2000 ETF	$207,071		0.0%	1,038	0.1%	Finance
SHV iShares Short Treasury Bond ETF	$206,305	$1,436 ▲	0.7%	1,868	0.1%	ETF
INVZ Innoviz Technologies	$21,037	$4,889 ▼	-18.9%	32,270	0.0%	Auto/Tires/Trucks
COIN Coinbase Global	$0	$239,113 ▼	-100.0%	0	0.0%	Finance
LULU lululemon athletica	$0	$229,446 ▼	-100.0%	0	0.0%	Consumer Discretionary
GE VERNOVA INC	$0	$215,449 ▼	-100.0%	0	0.0%	COM
GM General Motors	$0	$203,492 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PSN Parsons	$0	$203,042 ▼	-100.0%	0	0.0%	Business Services
GEVO Gevo	$0	$37,620 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

About Lauterbach Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Lauterbach Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLauterbach Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools