Lauterbach Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Lauterbach Financial Advisors, Llc disclosed 87 stock positions valued at approximately $232.47M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $232.47M
Holdings by Sector
Lauterbach Financial Advisors, Llc Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 23.21% | 1,216,392 | -10,276 | -0.84% | $53,959,164 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 11.74% | 390,415 | +907 | +0.23% | $27,290,032 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 7.09% | 447,575 | +217 | +0.05% | $16,488,658 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.03% | 259,530 | -1,734 | -0.66% | $14,019,814 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.96% | 251,825 | -6,430 | -2.49% | $13,852,901 |
| EA SERIES TRUST | BSVO | Other | 4.12% | 328,483 | -5,927 | -1.77% | $9,588,326 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.96% | 28,147 | +13 | +0.05% | $9,213,311 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.82% | 108,460 | +1,177 | +1.10% | $8,887,233 |
| NVIDIA CORPORATION | NVDA | Technology | 2.18% | 25,279 | +3,932 | +18.42% | $5,057,985 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.08% | 38,696 | +3,868 | +11.11% | $4,827,667 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.59% | 35,886 | +2,197 | +6.52% | $3,698,092 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.47% | 57,888 | +9,072 | +18.58% | $3,414,256 |
| ISHARES TR | ITOT | Other | 1.43% | 20,194 | -352 | -1.71% | $3,317,271 |
| INVESCO QQQ TR | QQQ | Other | 1.41% | 4,441 | +3 | +0.07% | $3,270,194 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.30% | 73,505 | -36 | -0.05% | $3,032,098 |
| ISHARES TR | IDEV | Other | 1.18% | 30,933 | -281 | -0.90% | $2,753,366 |
| EXXON MOBIL CORP | XOM | Energy | 1.01% | 17,114 | -84 | -0.49% | $2,339,871 |
| APPLE INC | AAPL | Technology | 0.99% | 7,917 | -1,101 | -12.21% | $2,290,969 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.83% | 14,995 | +4,757 | +46.46% | $1,920,535 |
| ISHARES INC | IEMG | Other | 0.77% | 21,584 | -629 | -2.83% | $1,788,011 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.76% | 21,580 | -458 | -2.08% | $1,776,881 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 6,951 | +2,160 | +45.08% | $1,656,701 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.68% | 30,585 | -1,681 | -5.21% | $1,580,961 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 10,156 | +9 | +0.09% | $1,489,255 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.59% | 4,000 | -3 | -0.07% | $1,364,080 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 2,440 | - | - | $1,220,952 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.50% | 28,842 | -1,804 | -5.89% | $1,159,753 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 3,245 | +3,245 | +100.00% | $1,146,556 |
| PFIZER INC | PFE | Healthcare | 0.49% | 47,299 | +531 | +1.14% | $1,138,951 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.43% | 24,801 | +175 | +0.71% | $1,007,916 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 2,655 | - | - | $990,507 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.43% | 4,800 | - | - | $988,848 |
| GE AEROSPACE | GE | Industrials | 0.40% | 2,518 | +2 | +0.08% | $940,915 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 916 | +4 | +0.44% | $926,658 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.39% | 9,506 | +1,497 | +18.69% | $917,234 |
| MARATHON PETE CORP | MPC | Energy | 0.39% | 3,579 | - | - | $914,959 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 3,184 | - | - | $808,681 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.34% | 20,643 | -192 | -0.92% | $800,732 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 2,161 | +88 | +4.25% | $799,656 |
| ISHARES TR | IVLU | Other | 0.34% | 19,121 | +3,254 | +20.51% | $799,635 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 636 | +10 | +1.60% | $747,237 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 8,643 | +48 | +0.56% | $714,263 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.31% | 17,048 | +90 | +0.53% | $711,400 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 2,941 | - | - | $695,899 |
| VANGUARD INDEX FDS | VOE | Other | 0.29% | 3,439 | +1 | +0.03% | $679,452 |
| HALLIBURTON CO | HAL | Energy | 0.29% | 19,641 | - | - | $666,812 |
| VANGUARD WORLD FD | VGT | Other | 0.28% | 5,518 | +4,731 | +601.14% | $659,480 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 5,650 | +1 | +0.02% | $639,904 |
| ISHARES TR | IWF | Other | 0.26% | 4,956 | +3,717 | +300.00% | $615,387 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.24% | 16,641 | +188 | +1.14% | $567,866 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 7,735 | - | - | $558,158 |
| ISHARES TR | EFV | Other | 0.23% | 6,987 | +74 | +1.07% | $534,838 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.21% | 5,373 | +2,233 | +71.11% | $479,272 |
| ISHARES TR | IVV | Other | 0.20% | 633 | - | - | $474,047 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 6,529 | +152 | +2.38% | $465,170 |
| ISHARES TR | IWV | Other | 0.20% | 1,089 | - | - | $464,362 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,101 | -119 | -9.75% | $463,110 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.20% | 13,100 | +300 | +2.34% | $455,880 |
| VANGUARD WORLD FD | MGK | Other | 0.19% | 5,060 | +4,049 | +400.49% | $444,819 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 644 | -25 | -3.74% | $442,317 |
| ISHARES TR | IWM | Other | 0.18% | 1,429 | - | - | $429,343 |
| EA SERIES TRUST | STRV | Other | 0.18% | 8,643 | +22 | +0.26% | $417,470 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.18% | 8,706 | +404 | +4.87% | $415,721 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.17% | 8,225 | -153 | -1.83% | $399,406 |
| ISHARES TR | IUSV | Other | 0.17% | 3,623 | -58 | -1.58% | $399,083 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.17% | 7,449 | -527 | -6.61% | $393,009 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.16% | 7,877 | - | - | $377,623 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 433 | -42 | -8.84% | $323,236 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.13% | 3,872 | +9 | +0.23% | $298,466 |
| EA SERIES TRUST | SHOC | Other | 0.12% | 2,315 | +2,315 | +100.00% | $282,378 |
| ISHARES TR | DVY | Other | 0.12% | 1,790 | - | - | $279,777 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 1,117 | - | - | $271,420 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.11% | 2,525 | +2,525 | +100.00% | $262,853 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.11% | 2,073 | +6 | +0.29% | $260,497 |
| CITIGROUP INC | C | Financial Services | 0.11% | 1,803 | +8 | +0.45% | $252,323 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 800 | - | - | $251,872 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.11% | 6,223 | -100 | -1.58% | $249,745 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.10% | 2,853 | +2,378 | +500.63% | $235,722 |
| VISA INC | V | Financial Services | 0.10% | 671 | - | - | $230,213 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.10% | 9,408 | -65 | -0.69% | $227,116 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 2,682 | - | - | $217,975 |
| ISHARES TR | SHV | Other | 0.09% | 1,961 | +18 | +0.93% | $216,382 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 187 | +187 | +100.00% | $215,852 |
| VANGUARD INDEX FDS | VNQ | Other | 0.09% | 2,204 | +2,204 | +100.00% | $212,556 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.09% | 4,218 | +4,218 | +100.00% | $211,883 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 714 | - | - | $200,845 |