Lauterbach Financial Advisors, LLC
13F Reported Value
ⓘ$232.5M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lauterbach Financial Advisors, LLC disclosed 87 positions worth $232.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $GOOGL. The portfolio is most concentrated in Other (83.1% 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 — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$54.0M1,216,392 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$27.3M390,415 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$16.5M447,575 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$14.0M259,530 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$13.9M251,825 shEA SERIES TRUST - BRID OMN SMA ETF
—Quality
$9.6M328,483 sh- 70.7
Quality
$9.2M28,147 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$8.9M108,460 sh- 85.9
Quality
$5.1M25,279 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$4.8M38,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $54.0M | 1,216,392 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $27.3M | 390,415 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $16.5M | 447,575 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $14.0M | 259,530 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $13.9M | 251,825 |
| EA SERIES TRUST - BRID OMN SMA ETF | — | $9.6M | 328,483 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.2M | 28,147 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $8.9M | 108,460 |
 NVIDIA CORP$NVDA | 85.9 | $5.1M | 25,279 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.8M | 38,696 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lauterbach Financial Advisors, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$193.1M
Technology
$13.6M
Financials
$12.8M
Energy
$3.9M
Consumer Discretionary
$3.3M
Healthcare
$2.6M
Consumer Staples
$2.2M
Industrials
$979,373
Full Holdings — Lauterbach Financial Advisors, LLC (Q2 2026)
All 87 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 - US COR EQU 2 ETF | $54.0M | 23.2% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $27.3M | 11.7% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $16.5M | 7.1% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $14.0M | 6.0% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $13.9M | 6.0% | -2% | — |
| 6 | — | EA SERIES TRUST - BRID OMN SMA ETF | $9.6M | 4.1% | -2% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $9.2M | 4.0% | +0% | 70.7 |
| 8 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.9M | 3.8% | +1% | — |
| 9 | $NVDA | NVIDIA CORP | $5.1M | 2.2% | +18% | 85.9 |
| 10 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.8M | 2.1% | +11% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.7M | 1.6% | +7% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.4M | 1.5% | +19% | — |
| 13 | — | ISHARES TR - CORE S&P TTL STK | $3.3M | 1.4% | -2% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 1.4% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.0M | 1.3% | -0% | — |
| 16 | — | ISHARES TR - CORE MSCI INTL | $2.8M | 1.2% | -1% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 1.0% | -0% | 57.9 |
| 18 |  $AAPL | Apple Inc. | $2.3M | 1.0% | -12% | 76.4 |
| 19 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.9M | 0.8% | +46% | — |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.8% | -3% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.8M | 0.8% | -2% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.7M | 0.7% | +45% | 68.7 |
| 23 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.6M | 0.7% | -5% | — |
| 24 | $PG | PROCTER & GAMBLE Co | $1.5M | 0.6% | +0% | 64.6 |
| 25 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.6% | -0% | 65.5 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | +0% | 73.8 |
| 27 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.2M | 0.5% | -6% | — |
| 28 |  $GOOGL | Alphabet Inc. | $1.1M | 0.5% | NEW | 78.2 |
| 29 |  $PFE | PFIZER INC | $1.1M | 0.5% | +1% | 62 |
| 30 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.0M | 0.4% | +1% | — |
| 31 |  $MSFT | MICROSOFT CORP | $990,507 | 0.4% | +0% | 79.8 |
| 32 |  $DRI | DARDEN RESTAURANTS INC | $988,848 | 0.4% | +0% | 64.1 |
| 33 |  $GE | GENERAL ELECTRIC CO | $940,915 | 0.4% | +0% | 73.8 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $926,658 | 0.4% | +0% | 73.5 |
| 35 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $917,234 | 0.4% | +19% | — |
| 36 |  $MPC | Marathon Petroleum Corp | $914,959 | 0.4% | +0% | 61 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $808,681 | 0.3% | +0% | 69 |
| 38 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $800,732 | 0.3% | -1% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $799,656 | 0.3% | +4% | — |
| 40 | — | ISHARES TR - MSCI INTL VLU FT | $799,635 | 0.3% | +21% | — |
| 41 |  $GEV | GE Vernova Inc. | $747,237 | 0.3% | +2% | 81.1 |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $714,263 | 0.3% | +1% | 61.8 |
| 43 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $711,400 | 0.3% | +1% | — |
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $695,899 | 0.3% | +0% | — |
| 45 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $679,452 | 0.3% | +0% | — |
| 46 |  $HAL | HALLIBURTON CO | $666,812 | 0.3% | +0% | 53.2 |
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | $659,480 | 0.3% | +601% | — |
| 48 |  $WMT | Walmart Inc. | $639,904 | 0.3% | +0% | 60.2 |
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | $615,387 | 0.3% | +300% | — |
| 50 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $567,866 | 0.2% | +1% | — |
| 51 |  $UBER | Uber Technologies, Inc | $558,158 | 0.2% | +0% | 73.5 |
| 52 | — | ISHARES TR - EAFE VALUE ETF | $534,838 | 0.2% | +1% | — |
| 53 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $479,272 | 0.2% | +71% | — |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $474,047 | 0.2% | +0% | — |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $465,170 | 0.2% | +2% | — |
| 56 | — | ISHARES TR - RUSSELL 3000 ETF | $464,362 | 0.2% | +0% | — |
| 57 |  $TSLA | Tesla, Inc. | $463,110 | 0.2% | -10% | 53.9 |
| 58 |  $GIS | GENERAL MILLS INC | $455,880 | 0.2% | +2% | 50.7 |
| 59 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $444,819 | 0.2% | +400% | — |
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $442,317 | 0.2% | -4% | — |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $429,343 | 0.2% | +0% | — |
| 62 | — | EA SERIES TRUST - STRIVE 500 ETF | $417,470 | 0.2% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $415,721 | 0.2% | +5% | — |
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $399,406 | 0.2% | -2% | — |
| 65 | — | ISHARES TR - CORE S&P US VLU | $399,083 | 0.2% | -2% | — |
| 66 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $393,009 | 0.2% | -7% | — |
| 67 |  $NVO | NOVO NORDISK A S | $377,623 | 0.2% | +0% | — |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $323,236 | 0.1% | -9% | — |
| 69 |  $GM | General Motors Co | $298,466 | 0.1% | +0% | 54.3 |
| 70 | — | EA SERIES TRUST - STRIVE US SEMICO | $282,378 | 0.1% | NEW | — |
| 71 | — | ISHARES TR - SELECT DIVID ETF | $279,777 | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $271,420 | 0.1% | +0% | — |
| 73 |  $IVZ | Invesco Ltd. | $262,853 | 0.1% | NEW | — |
| 74 |  $PAYC | Paycom Software, Inc. | $260,497 | 0.1% | +0% | 65.8 |
| 75 |  $C | CITIGROUP INC | $252,323 | 0.1% | +0% | 65 |
| 76 |  $SYK | STRYKER CORP | $251,872 | 0.1% | +0% | 72.1 |
| 77 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $249,745 | 0.1% | -2% | — |
| 78 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $235,722 | 0.1% | NEW | — |
| 79 |  $V | VISA INC. | $230,213 | 0.1% | +0% | 82.9 |
| 80 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $227,116 | 0.1% | -1% | — |
| 81 |  $KO | COCA COLA CO | $217,975 | 0.1% | +0% | 69.5 |
| 82 | — | ISHARES TR - TRUST ISHARE 0-1 | $216,382 | 0.1% | +1% | — |
| 83 |  $MU | MICRON TECHNOLOGY INC | $215,852 | 0.1% | NEW | 86.2 |
| 84 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $212,556 | 0.1% | NEW | — |
| 85 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $211,883 | 0.1% | NEW | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $200,845 | 0.1% | NEW | 70 |
| 87 |  $INVZ | Innoviz Technologies Ltd. | $16,952 | 0.0% | +0% | — |
New Positions (8)
$GOOGL Alphabet Inc.$1.1M$IVZ Invesco Ltd.$262,853$MU MICRON TECHNOLOGY INC$215,852$IBM INTERNATIONAL BUSINESS MACHINES CORP$200,845Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lauterbach Financial Advisors, LLC including:
Track Lauterbach Financial Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lauterbach Financial Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Lauterbach Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lauterbach Financial Advisors, LLC (SEC CIK: 1909828), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lauterbach Financial Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (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.