Lauterbach Financial Advisors, LLC
13F Reported Value
ⓘ$204.8M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lauterbach Financial Advisors, LLC disclosed 79 positions worth $204.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $KO and a full exit from $COIN. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Lauterbach Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1909828.
AI Fund Analysis
Stable
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$47.7M1,226,668 shDIMENSIONAL ETF TRUST
—Quality
$24.3M389,508 shDIMENSIONAL ETF TRUST
—Quality
$15.2M447,358 shDIMENSIONAL ETF TRUST
—Quality
$13.8M261,264 shDIMENSIONAL ETF TRUST
—Quality
$12.5M258,255 shEA SERIES TRUST
—Quality
$8.5M334,410 sh- 35.6
Quality
$8.3M28,134 sh DIMENSIONAL ETF TRUST
—Quality
$7.6M107,283 shAMERICAN CENTY ETF TR
—Quality
$3.8M34,828 sh- 90.2
Quality
$3.7M21,347 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $47.7M | 1,226,668 |
| DIMENSIONAL ETF TRUST | — | $24.3M | 389,508 |
| DIMENSIONAL ETF TRUST | — | $15.2M | 447,358 |
| DIMENSIONAL ETF TRUST | — | $13.8M | 261,264 |
| DIMENSIONAL ETF TRUST | — | $12.5M | 258,255 |
| EA SERIES TRUST | — | $8.5M | 334,410 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.3M | 28,134 |
| DIMENSIONAL ETF TRUST | — | $7.6M | 107,283 |
| AMERICAN CENTY ETF TR | — | $3.8M | 34,828 |
 NVIDIA CORP$NVDA | 90.2 | $3.7M | 21,347 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lauterbach Financial Advisors, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$171.0M
Financials
$11.3M
Technology
$9.7M
Energy
$4.6M
Healthcare
$2.6M
Consumer Discretionary
$2.6M
Consumer Staples
$2.1M
Industrials
$755,448
Full Holdings — Lauterbach Financial Advisors, LLC (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $47.7M | 23.3% | -2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $24.3M | 11.9% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $15.2M | 7.4% | -3% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $13.8M | 6.7% | -3% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $12.5M | 6.1% | -1% | — |
| 6 | — | EA SERIES TRUST | $8.5M | 4.1% | -1% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $8.3M | 4.0% | -2% | 35.6 |
| 8 | — | DIMENSIONAL ETF TRUST | $7.6M | 3.7% | +1% | — |
| 9 | — | AMERICAN CENTY ETF TR | $3.8M | 1.9% | +4% | — |
| 10 | $NVDA | NVIDIA CORP | $3.7M | 1.8% | +0% | 90.2 |
| 11 | — | AMERICAN CENTY ETF TR | $3.4M | 1.6% | +2% | — |
| 12 | — | ISHARES TR | $2.9M | 1.4% | -1% | — |
| 13 |  $XOM | EXXON MOBIL CORP | $2.9M | 1.4% | -6% | 61.8 |
| 14 | — | VANGUARD SCOTTSDALE FDS | $2.9M | 1.4% | +86% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $2.9M | 1.4% | +1% | — |
| 16 | — | ISHARES TR | $2.6M | 1.3% | -1% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 1.3% | -14% | — |
| 18 |  $AAPL | Apple Inc. | $2.3M | 1.1% | -7% | 76.1 |
| 19 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.8% | -0% | — |
| 20 | — | ISHARES INC | $1.5M | 0.8% | +3% | — |
| 21 | $PG | PROCTER & GAMBLE Co | $1.5M | 0.7% | +0% | 72.9 |
| 22 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.7% | -1% | — |
| 23 |  $PFE | PFIZER INC | $1.3M | 0.6% | +1% | 69 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | +0% | 64.5 |
| 25 | — | AMERICAN CENTY ETF TR | $1.1M | 0.6% | +84% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.5% | -3% | — |
| 27 |  $AMZN | AMAZON COM INC | $997,822 | 0.5% | -13% | 74.6 |
| 28 |  $MSFT | MICROSOFT CORP | $982,899 | 0.5% | +0% | 83.7 |
| 29 |  $DRI | DARDEN RESTAURANTS INC | $940,992 | 0.5% | +0% | 68.6 |
| 30 |  $MPC | Marathon Petroleum Corp | $873,824 | 0.4% | +0% | 50.7 |
| 31 | — | DIMENSIONAL ETF TRUST | $850,838 | 0.4% | +6% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $778,323 | 0.4% | +0% | 72.8 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $771,924 | 0.4% | -37% | — |
| 34 |  $HAL | HALLIBURTON CO | $765,803 | 0.4% | +0% | 50.9 |
| 35 | — | DIMENSIONAL ETF TRUST | $730,064 | 0.4% | -2% | — |
| 36 |  $GE | GENERAL ELECTRIC CO | $714,090 | 0.3% | -5% | 74.8 |
| 37 |  $WMT | Walmart Inc. | $702,112 | 0.3% | +0% | 63.2 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $684,254 | 0.3% | +1% | — |
| 39 | — | VANGUARD INDEX FDS | $665,039 | 0.3% | +25% | — |
| 40 | — | AMERICAN CENTY ETF TR | $645,365 | 0.3% | +22% | — |
| 41 |  $PANW | Palo Alto Networks Inc | $641,761 | 0.3% | +0% | 66.5 |
| 42 | — | VANGUARD INDEX FDS | $633,556 | 0.3% | -3% | — |
| 43 | — | VANGUARD SPECIALIZED FUNDS | $632,491 | 0.3% | +0% | — |
| 44 | — | ISHARES TR | $629,592 | 0.3% | +0% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $623,377 | 0.3% | +29% | — |
| 46 |  $UBER | Uber Technologies, Inc | $556,379 | 0.3% | -11% | 79.3 |
| 47 | — | VANGUARD WORLD FD | $549,357 | 0.3% | +0% | — |
| 48 |  $GEV | GE Vernova Inc. | $546,447 | 0.3% | -5% | 70.1 |
| 49 | — | DIMENSIONAL ETF TRUST | $530,116 | 0.3% | +27% | — |
| 50 | — | ISHARES TR | $528,310 | 0.3% | +0% | — |
| 51 | — | ISHARES TR | $513,989 | 0.3% | -1% | — |
| 52 |  $GIS | GENERAL MILLS INC | $476,416 | 0.2% | +0% | 64.1 |
| 53 |  $TSLA | Tesla, Inc. | $453,535 | 0.2% | +0% | 50.1 |
| 54 | — | ISHARES TR | $413,482 | 0.2% | +0% | — |
| 55 | — | VANGUARD TAX-MANAGED FDS | $408,620 | 0.2% | +38% | — |
| 56 | — | ISHARES TR | $403,636 | 0.2% | -1% | — |
| 57 | — | VANGUARD INDEX FDS | $399,643 | 0.2% | -4% | — |
| 58 | — | DIMENSIONAL ETF TRUST | $397,514 | 0.2% | +8% | — |
| 59 | — | SCHWAB STRATEGIC TR | $390,266 | 0.2% | -3% | — |
| 60 | — | SCHWAB STRATEGIC TR | $388,404 | 0.2% | +1% | — |
| 61 | — | ISHARES TR | $376,335 | 0.2% | -0% | — |
| 62 | — | VANGUARD WORLD FD | $371,528 | 0.2% | +0% | — |
| 63 | — | EA SERIES TRUST | $361,834 | 0.2% | +16% | — |
| 64 | — | ISHARES TR | $354,392 | 0.2% | +0% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $308,811 | 0.1% | +0% | — |
| 66 |  $NVO | NOVO NORDISK A S | $289,480 | 0.1% | +0% | — |
| 67 |  $GM | General Motors Co | $287,827 | 0.1% | +0% | 58.7 |
| 68 | — | ISHARES TR | $271,024 | 0.1% | +0% | — |
| 69 | — | AMERICAN CENTY ETF TR | $266,398 | 0.1% | -44% | — |
| 70 |  $SYK | STRYKER CORP | $262,872 | 0.1% | +0% | 69.8 |
| 71 |  $PAYC | Paycom Software, Inc. | $251,224 | 0.1% | -32% | 69.8 |
| 72 | — | DIMENSIONAL ETF TRUST | $249,394 | 0.1% | +9% | — |
| 73 | — | VANGUARD INDEX FDS | $242,668 | 0.1% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR | $229,920 | 0.1% | -34% | — |
| 75 | — | ISHARES TR | $214,541 | 0.1% | +1% | — |
| 76 |  $KO | COCA COLA CO | $203,963 | 0.1% | NEW | 74 |
| 77 |  $C | CITIGROUP INC | $203,521 | 0.1% | +1% | 54.8 |
| 78 |  $V | VISA INC. | $202,803 | 0.1% | +0% | 83.5 |
| 79 |  $INVZ | Innoviz Technologies Ltd. | $14,086 | 0.0% | -31% | — |
New Positions (1)
$KO COCA COLA CO$203,963
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