Lauterbach Financial Advisors, LLC
Sector Allocation
- Other83.3%$195.5M
- Financials5.5%$13.0M
- Technology4.8%$11.3M
- Energy2.1%$4.8M
- Consumer Discretionary1.2%$2.9M
- Healthcare1.2%$2.7M
- Consumer Staples1.1%$2.7M
- Industrials0.7%$1.6M
AUM History
13fpro.ai/research/fund/lauterbach-financial-advisors-llc-1909828
Conviction and streaks
Diversifying · top 10 = 68.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$53.4M
- DIMENSIONAL$25.4M
- DIMENSIONAL$16.3M
- DIMENSIONAL$14.4M
- DIMENSIONAL$13.6M
- DIMENSIONAL$9.4M
JPM
$9.3M- EA$9.2M
- AMERICAN$5.1M
NVDA
$4.8M- AMERICAN$4.4M
- VANGUARD$4.4M
- ISHARES$3.4M
- DIMENSIONAL$3.3M
QQQ
$3.2M- ISHARES$2.8M
XOM.R34088
$2.8MAAPL
$2.6M- AMERICAN$2.5M
- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lauterbach-financial-advisors-llc-1909828
Lauterbach Financial Advisors, LLC 13F holdings — Q3 2026
$234.5M portfolio (+0.9% QoQ) · 88 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$53.4M
22.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US TARGETED VLU
$25.4M
10.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$16.3M
7.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$14.4M
6.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$13.6M
5.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$9.4M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
4.0% of stocks
+0.0%This quarter-0.3%Since filed11+ qtrsHeld- 8
EA SERIES TRUST - BRID OMN SMA ETF
$9.2M
3.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US SML CP VALU
$5.1M
2.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
2.0% of stocks
-18%This quarter-2.7%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $53.4M | 22.8% | -1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $25.4M | 10.8% | -2% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $16.3M | 7.0% | -1% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $14.4M | 6.1% | -0.9% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $13.6M | 5.8% | -2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $9.4M | 4.0% | +4% | — | — | — | — | |
| 7 | $9.3M | 4.0% | +0.0% | -0.3% | 11+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | EA SERIES TRUST - BRID OMN SMA ETF | $9.2M | 3.9% | +0.3% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - US SML CP VALU | $5.1M | 2.2% | +12% | — | — | — | — | |
| 10 | $4.8M | 2.0% | -18% | -2.7% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Lauterbach Financial Advisors, LLC (Q3 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $4.4M | 1.9% | 40K | +13% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $4.4M | 1.9% | 77K | +33% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $3.4M | 1.4% | 20K | -0.1% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $3.3M | 1.4% | 79K | +7% | — | — | 13F |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.2M | 1.4% | 4,279 | -4% | 11+ qtrs | — | 13F | |
| 16 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $2.8M | 1.2% | 31K | +0.9% | — | — | 13F |
| 17 | EXXON MOBIL CORP | Energy | $2.8M | 1.2% | 17K | +0.2% | 11+ qtrs | 57.8 | 13F | |
| 18 | Apple Inc. | Technology | $2.6M | 1.1% | 7,834 | -1% | 11+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $2.5M | 1.1% | 20K | +31% | — | — | 13F |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.8M | 0.8% | 22K | +2% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $1.7M | 0.7% | 22K | +3% | — | — | 13F |
| 22 | Palo Alto Networks Inc | Technology | $1.6M | 0.7% | 4,000 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $1.6M | 0.7% | 30K | -1% | — | — | 13F |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.6% | 10K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marathon Petroleum Corp | Energy | $1.4M | 0.6% | 3,579 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.6% | 48K | +1% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.6% | 2,655 | — | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.3M | 0.6% | 3,601 | +67% | |||
| 29 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.3M | 0.5% | 32K | +13% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.5% | 2,440 | — | |||
| 31 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.1M | 0.5% | 12K | +28% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.5% | 4,191 | -40% | |||
| 33 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.0M | 0.4% | 26K | +5% | |||
| 34 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $979K | 0.4% | 26K | New | |||
| 35 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $928K | 0.4% | 4,800 | — | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $843K | 0.4% | 3,184 | — | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $829K | 0.3% | 921 | +0.5% | |||
| 38 | — | ISHARES TR - MSCI INTL VLU FT | — | $820K | 0.3% | 19K | — | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $787K | 0.3% | 2,519 | +0.0% | |||
| 40 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $715K | 0.3% | 17K | New | |||
| 41 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $696K | 0.3% | 8,691 | +0.6% | |||
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $694K | 0.3% | 9,831 | +51% | |||
| 43 | — | VANGUARD WORLD FD - INF TECH ETF | — | $693K | 0.3% | 5,518 | — | |||
| 44 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $689K | 0.3% | 7,644 | +42% | |||
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $686K | 0.3% | 2,941 | — | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $672K | 0.3% | 3,439 | — | |||
| 47 | $HAL | HALLIBURTON CO | Energy | $625K | 0.3% | 20K | — | |||
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | — | $621K | 0.3% | 4,956 | — | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $595K | 0.3% | 626 | -2% | |||
| 50 | — | ISHARES TR - EAFE VALUE ETF | — | $588K | 0.3% | 7,427 | +6% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $587K | 0.3% | 5,650 | — | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $573K | 0.2% | 17K | +2% | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $530K | 0.2% | 7,735 | — | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $485K | 0.2% | 633 | — | |||
| 55 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $469K | 0.2% | 5,064 | +0.1% | |||
| 56 | $PAYC | Paycom Software, Inc. | Technology | $452K | 0.2% | 2,076 | +0.1% | |||
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $452K | 0.2% | 644 | — | |||
| 58 | — | ISHARES TR - RUSSELL 3000 ETF | — | $447K | 0.2% | 1,035 | -5% | |||
| 59 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $442K | 0.2% | 9,509 | +9% | |||
| 60 | — | EA SERIES TRUST - STRIVE 500 ETF | — | $427K | 0.2% | 8,665 | +0.3% | |||
| 61 | $GIS | GENERAL MILLS INC | Consumer Staples | $412K | 0.2% | 13K | -2% | |||
| 62 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $408K | 0.2% | 8,188 | -0.4% | |||
| 63 | — | ISHARES TR - CORE S&P US VLU | — | $400K | 0.2% | 3,623 | — | |||
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $399K | 0.2% | 7,419 | -0.4% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $397K | 0.2% | 1,429 | — | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $391K | 0.2% | 1,101 | — | |||
| 67 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $371K | 0.2% | 8,569 | +38% | |||
| 68 | $SPY | SPDR S&P 500 ETF TRUST | — | $330K | 0.1% | 433 | — | |||
| 69 | $GM | General Motors Co | Consumer Discretionary | $299K | 0.1% | 3,880 | +0.2% | |||
| 70 | $NVO | NOVO NORDISK A S | Healthcare | $299K | 0.1% | 7,877 | — | |||
| 71 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $276K | 0.1% | 3,472 | New | |||
| 72 | — | ISHARES TR - SELECT DIVID ETF | — | $272K | 0.1% | 1,790 | — | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $268K | 0.1% | 1,160 | +4% | |||
| 74 | — | EA SERIES TRUST - STRIVE US SEMICO | — | $259K | 0.1% | 2,315 | — | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $257K | 0.1% | 2,525 | — | |||
| 76 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $249K | 0.1% | 10K | +11% | |||
| 77 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | — | $245K | 0.1% | 3,607 | New | |||
| 78 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $244K | 0.1% | 2,854 | +0.0% | |||
| 79 | $V | VISA INC. | Financials | $241K | 0.1% | 671 | — | |||
| 80 | $C | CITIGROUP INC | Financials | $235K | 0.1% | 1,812 | +0.5% | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $231K | 0.1% | 2,682 | — | |||
| 82 | $NKE | NIKE, Inc. | Consumer Discretionary | $221K | 0.1% | 6,240 | New | |||
| 83 | $SYK | STRYKER CORP | Healthcare | $220K | 0.1% | 800 | — | |||
| 84 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $218K | 0.1% | 1,979 | +0.9% | |||
| 85 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $210K | 0.1% | 5,038 | New | |||
| 86 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $209K | 0.1% | 4,244 | +0.6% | |||
| 87 | $COIN | Coinbase Global, Inc. | Financials | $207K | 0.1% | 1,113 | New | |||
| 88 | $INVZ | Innoviz Technologies Ltd. | Industrials | $8K | 0.0% | 22K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 37 added to, 16 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$979K
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$715K
first bought this quarter
- AMERICAN CENTY ETF TR - INTERNATIONAL LR$276K
first bought this quarter
- AMERICAN CENTY ETF TR - AVAN U S QUA ETF$245K
first bought this quarter
$NKENIKE, Inc.$221K
first bought this quarter
$LUVSOUTHWEST AIRLINES CO$210K
first bought this quarter
+1 more in the Excel export
Added to (37)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+33%
now $4.4M
- AMERICAN CENTY ETF TR - US EQT ETF+31%
now $2.5M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+67%
now $1.3M
- AMERICAN CENTY ETF TR - US SML CP VALU+12%
now $5.1M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+13%
now $4.4M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+4%
now $9.4M
+31 more in the Excel export
Trimmed (16)
now $4.8M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-1%
now $53.4M
$AMZNAMAZON COM INC-40%
now $1.0M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - US TARGETED VLU-2%
now $25.4M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $13.6M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-1%
now $16.3M
+10 more in the Excel export
Holdings by quarter
Every 13F Lauterbach Financial Advisors, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lauterbach Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lauterbach Financial Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lauterbach Financial Advisors, LLC disclosed 88 positions worth $234.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $GOOG. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Lauterbach Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1909828.
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AI-Powered Hedge Fund Analysis: Lauterbach Financial Advisors, LLC
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Every holding in Lauterbach Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.