Lauterbach Financial Advisors, Llc Portfolio Stock Holdings
Lauterbach Financial Advisors, Llc disclosed 79 stock positions valued at approximately $204.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $204.8M
Holdings by Sector
Lauterbach Financial Advisors, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 23.28% | 1,226,668 | -23,153 | -1.85% | $47,668,302 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 11.88% | 389,508 | -6,757 | -1.71% | $24,324,763 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 7.42% | 447,358 | -13,320 | -2.89% | $15,196,752 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.73% | 261,264 | -7,942 | -2.95% | $13,789,529 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 6.11% | 258,255 | -2,479 | -0.95% | $12,515,018 |
| EA SERIES TRUST | BSVO | Other | 4.14% | 334,410 | -4,127 | -1.22% | $8,483,987 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.04% | 28,134 | -517 | -1.80% | $8,275,805 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.72% | 107,283 | +708 | +0.66% | $7,607,437 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.88% | 34,828 | +1,265 | +3.77% | $3,847,481 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 21,347 | - | - | $3,722,982 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.64% | 33,689 | +703 | +2.13% | $3,364,155 |
| ISHARES TR | ITOT | Other | 1.43% | 20,546 | -154 | -0.74% | $2,926,369 |
| EXXON MOBIL CORP | XOM | Energy | 1.43% | 17,198 | -1,184 | -6.44% | $2,917,814 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.42% | 48,816 | +22,565 | +85.96% | $2,906,976 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.40% | 73,541 | +653 | +0.90% | $2,865,142 |
| ISHARES TR | IDEV | Other | 1.27% | 31,214 | -261 | -0.83% | $2,608,562 |
| INVESCO QQQ TR | QQQ | Other | 1.25% | 4,438 | -698 | -13.59% | $2,561,401 |
| APPLE INC | AAPL | Technology | 1.12% | 9,018 | -633 | -6.56% | $2,288,647 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.77% | 22,038 | -42 | -0.19% | $1,567,596 |
| ISHARES INC | IEMG | Other | 0.76% | 22,213 | +658 | +3.05% | $1,549,325 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.72% | 10,147 | +8 | +0.08% | $1,465,590 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.71% | 32,266 | -479 | -1.46% | $1,455,862 |
| PFIZER INC | PFE | Healthcare | 0.64% | 46,768 | +519 | +1.12% | $1,313,243 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 2,440 | - | - | $1,169,248 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.56% | 10,238 | +4,665 | +83.71% | $1,138,274 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.51% | 30,646 | -995 | -3.14% | $1,037,688 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 4,791 | -746 | -13.47% | $997,822 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 2,655 | - | - | $982,899 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.46% | 4,800 | - | - | $940,992 |
| MARATHON PETE CORP | MPC | Energy | 0.43% | 3,579 | - | - | $873,824 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.42% | 24,626 | +1,293 | +5.54% | $850,838 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 3,184 | - | - | $778,323 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 912 | -539 | -37.15% | $771,924 |
| HALLIBURTON CO | HAL | Energy | 0.37% | 19,641 | - | - | $765,803 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.36% | 20,835 | -329 | -1.55% | $730,064 |
| GE AEROSPACE | GE | Industrials | 0.35% | 2,516 | -126 | -4.77% | $714,090 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 5,649 | - | - | $702,112 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 8,595 | +46 | +0.54% | $684,254 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 2,073 | +417 | +25.18% | $665,039 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.32% | 8,009 | +1,435 | +21.83% | $645,365 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 4,003 | - | - | $641,761 |
| VANGUARD INDEX FDS | VOE | Other | 0.31% | 3,438 | -103 | -2.91% | $633,556 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 2,941 | - | - | $632,491 |
| ISHARES TR | IVLU | Other | 0.31% | 15,867 | - | - | $629,592 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.30% | 16,958 | +3,782 | +28.70% | $623,377 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 7,735 | -1,000 | -11.45% | $556,379 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 787 | - | - | $549,357 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 626 | -31 | -4.72% | $546,447 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.26% | 16,453 | +3,478 | +26.81% | $530,116 |
| ISHARES TR | IWF | Other | 0.26% | 1,239 | - | - | $528,310 |
| ISHARES TR | EFV | Other | 0.25% | 6,913 | -93 | -1.33% | $513,989 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.23% | 12,800 | - | - | $476,416 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,220 | - | - | $453,535 |
| ISHARES TR | IVV | Other | 0.20% | 633 | - | - | $413,482 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 6,377 | +1,745 | +37.67% | $408,620 |
| ISHARES TR | IWV | Other | 0.20% | 1,089 | -7 | -0.64% | $403,636 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 669 | -30 | -4.29% | $399,643 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.19% | 8,302 | +615 | +8.00% | $397,514 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.19% | 7,976 | -249 | -3.03% | $390,266 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.19% | 8,378 | +60 | +0.72% | $388,404 |
| ISHARES TR | IUSV | Other | 0.18% | 3,681 | -16 | -0.43% | $376,335 |
| VANGUARD WORLD FD | MGK | Other | 0.18% | 1,011 | +1 | +0.10% | $371,528 |
| EA SERIES TRUST | STRV | Other | 0.18% | 8,621 | +1,209 | +16.31% | $361,834 |
| ISHARES TR | IWM | Other | 0.17% | 1,429 | - | - | $354,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 475 | - | - | $308,811 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.14% | 7,877 | - | - | $289,480 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.14% | 3,863 | +9 | +0.23% | $287,827 |
| ISHARES TR | DVY | Other | 0.13% | 1,790 | - | - | $271,024 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.13% | 3,140 | +3,140 | +100.00% | $266,398 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 800 | - | - | $262,872 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.12% | 2,067 | -994 | -32.47% | $251,224 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.12% | 6,323 | +498 | +8.55% | $249,394 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 1,117 | - | - | $242,668 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.11% | 9,473 | -4,908 | -34.13% | $229,920 |
| ISHARES TR | SHV | Other | 0.10% | 1,943 | +11 | +0.57% | $214,541 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 2,682 | +2,682 | +100.00% | $203,963 |
| CITIGROUP INC | C | Financial Services | 0.10% | 1,795 | +10 | +0.56% | $203,521 |
| VISA INC | V | Financial Services | 0.10% | 671 | - | - | $202,803 |