Lauterbach Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$204.8M
Q ending 2026-03-31
Prior quarter
$204.5M
Q ending 2025-12-31
Change
+0.1% QoQ · +20.2% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $47.7M | 1.2M |
| Dimensional Etf Trust | DFAT | Shares | $24.3M | 390K |
| Dimensional Etf Trust | DFAX | Shares | $15.2M | 447K |
| Dimensional Etf Trust | DFIV | Shares | $13.8M | 261K |
| Dimensional Etf Trust | DFUV | Shares | $12.5M | 258K |
| Ea Series Trust | BSVO | Shares | $8.5M | 334K |
| Jpmorgan Chase & Co | JPM | Shares | $8.3M | 28K |
| Dimensional Etf Trust | DFUS | Shares | $7.6M | 107K |
| American Centy Etf Tr | AVUV | Shares | $3.8M | 35K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| American Centy Etf Tr | AVDV | Shares | $3.4M | 34K |
| Ishares Tr | ITOT | Shares | $2.9M | 21K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.9M | 49K |
| Dimensional Etf Trust | DFAI | Shares | $2.9M | 74K |
| Ishares Tr | IDEV | Shares | $2.6M | 31K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 4K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Dimensional Etf Trust | DFAS | Shares | $1.6M | 22K |
| Ishares Inc | IEMG | Shares | $1.5M | 22K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Dimensional Etf Trust | DFAU | Shares | $1.5M | 32K |
| Pfizer Inc | PFE | Shares | $1.3M | 47K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| American Centy Etf Tr | AVUS | Shares | $1.1M | 10K |
| Dimensional Etf Trust | DFAE | Shares | $1.0M | 31K |
| Amazon Com Inc | AMZN | Shares | $998K | 5K |
| Microsoft Corp | MSFT | Shares | $983K | 3K |
| Darden Restaurants Inc | DRI | Shares | $941K | 5K |
| Marathon Pete Corp | MPC | Shares | $874K | 4K |
| Dimensional Etf Trust | DFEM | Shares | $851K | 25K |
| Johnson & Johnson | JNJ | Shares | $778K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $772K | 912 |
| Halliburton Co | HAL | Shares | $766K | 20K |
| Dimensional Etf Trust | DFSV | Shares | $730K | 21K |
| Ge Aerospace | GE | Shares | $714K | 3K |
| Walmart Inc | WMT | Shares | $702K | 6K |
| Wells Fargo & Co | WFC | Shares | $684K | 9K |
| Vanguard Index Fds | VTI | Shares | $665K | 2K |
| American Centy Etf Tr | AVEM | Shares | $645K | 8K |
| Palo Alto Networks Inc | PANW | Shares | $642K | 4K |
| Vanguard Index Fds | VOE | Shares | $634K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $632K | 3K |
| Ishares Tr | IVLU | Shares | $630K | 16K |
| Dimensional Etf Trust | DUHP | Shares | $623K | 17K |
| Uber Technologies Inc | UBER | Shares | $556K | 8K |
| Vanguard World Fd | VGT | Shares | $549K | 787 |
| Ge Vernova Inc | GEV | Shares | $546K | 626 |
| Dimensional Etf Trust | DIHP | Shares | $530K | 16K |
| Ishares Tr | IWF | Shares | $528K | 1K |
| Ishares Tr | EFV | Shares | $514K | 7K |
| General Mills Inc | GIS | Shares | $476K | 13K |
| Tesla Inc | TSLA | Shares | $454K | 1K |
| Ishares Tr | IVV | Shares | $413K | 633 |
| Vanguard Tax-Managed Fds | VEA | Shares | $409K | 6K |
| Ishares Tr | IWV | Shares | $404K | 1K |
| Vanguard Index Fds | VOO | Shares | $400K | 669 |
| Dimensional Etf Trust | DFSD | Shares | $398K | 8K |
| Schwab Strategic Tr | FNDF | Shares | $390K | 8K |
| Schwab Strategic Tr | FNDC | Shares | $388K | 8K |
| Ishares Tr | IUSV | Shares | $376K | 4K |
| Vanguard World Fd | MGK | Shares | $372K | 1K |
| Ea Series Trust | STXF | Shares | $362K | 9K |
| Ishares Tr | IWM | Shares | $354K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $309K | 475 |
| Novo-Nordisk A S | NVO | Shares | $289K | 8K |
| General Mtrs Co | GM | Shares | $288K | 4K |
| Ishares Tr | DVY | Shares | $271K | 2K |
| American Centy Etf Tr | AVDE | Shares | $266K | 3K |
| Stryker Corporation | SYK | Shares | $263K | 800 |
| Paycom Software Inc | PAYC | Shares | $251K | 2K |
| Dimensional Etf Trust | DISV | Shares | $249K | 6K |
| Vanguard Index Fds | VBR | Shares | $243K | 1K |
| Schwab Strategic Tr | SCHO | Shares | $230K | 9K |
| Ishares Tr | SHV | Shares | $215K | 2K |
| Coca Cola Co | KO | Shares | $204K | 3K |
| Citigroup Inc | C | Shares | $204K | 2K |
| Visa Inc | V | Shares | $203K | 671 |
| Innoviz Technologies Ltd | Shares | $14K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.