Lauterbach Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Lauterbach Financial Advisors, Llc disclosed 86 stock positions valued at approximately $234.53M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $234.53M
Holdings by Sector
Lauterbach Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 22.76% | 1,200,738 | -15,654 | -1.29% | $53,372,805 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 10.82% | 381,992 | -8,423 | -2.16% | $25,379,523 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.97% | 441,618 | -5,957 | -1.33% | $16,348,706 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.13% | 257,239 | -2,291 | -0.88% | $14,369,346 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.78% | 246,552 | -5,273 | -2.09% | $13,560,354 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.00% | 113,092 | +4,632 | +4.27% | $9,390,029 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.97% | 28,159 | +12 | +0.04% | $9,315,721 |
| EA SERIES TRUST | BSVO | Other | 3.93% | 329,472 | +989 | +0.30% | $9,211,746 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.17% | 43,159 | +4,463 | +11.53% | $5,082,864 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 20,829 | -4,450 | -17.60% | $4,756,824 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.89% | 40,465 | +4,579 | +12.76% | $4,426,030 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.86% | 77,153 | +19,265 | +33.28% | $4,371,491 |
| ISHARES TR | ITOT | Other | 1.43% | 20,168 | -26 | -0.13% | $3,353,538 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.39% | 78,807 | +5,302 | +7.21% | $3,264,960 |
| INVESCO QQQ TR | QQQ | Other | 1.35% | 4,279 | -162 | -3.65% | $3,165,647 |
| ISHARES TR | IDEV | Other | 1.19% | 31,207 | +274 | +0.89% | $2,792,422 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.19% | 17,148 | +34 | +0.20% | $2,790,839 |
| APPLE INC | AAPL | Technology | 1.11% | 7,834 | -83 | -1.05% | $2,608,820 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.07% | 19,613 | +4,618 | +30.80% | $2,512,178 |
| ISHARES INC | IEMG | Other | 0.76% | 21,922 | +338 | +1.57% | $1,779,182 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.73% | 22,252 | +672 | +3.11% | $1,722,727 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.68% | 4,000 | - | - | $1,589,240 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.67% | 30,158 | -427 | -1.40% | $1,579,090 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 10,165 | +9 | +0.09% | $1,476,774 |
| MARATHON PETE CORP | MPC | Energy | 0.60% | 3,579 | - | - | $1,415,096 |
| PFIZER INC | PFE | Healthcare | 0.58% | 47,793 | +494 | +1.04% | $1,363,047 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 2,655 | - | - | $1,361,986 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 3,601 | +1,440 | +66.64% | $1,347,638 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.54% | 32,478 | +3,636 | +12.61% | $1,276,719 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 2,440 | - | - | $1,214,998 |
Showing 30 of 86 holdings in the latest reporting period.