Lauterbach Financial Advisors, LLC
CIK: 0001909828Latest portfolio: $204.5M · Q4 2025
Holdings
80
Total Value
$204.5M
New Positions
4
Closed Positions
7
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,249,821 | $49.5M | 24.20% | -13,800 | |
| 2 | DFATDIMENSIONAL ETF TRUST | 396,265 | $23.6M | 11.54% | -1,584 | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 460,678 | $15.1M | 7.37% | +4K | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 269,206 | $13.4M | 6.57% | +2K | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 260,734 | $12.1M | 5.94% | +37 | |
| 6 | JPMJPMORGAN CHASE & CO. | 28,651 | $9.2M | 4.51% | +30 | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 106,575 | $7.9M | 3.87% | +5K | |
| 8 | CTEFEA SERIES TRUST | 338,537 | $7.9M | 3.86% | +3K | |
| 9 | NVDANVIDIA CORPORATION | 21,347 | $4.0M | 1.95% | +312 | |
| 10 | AVUVAMERICAN CENTY ETF TR | 33,563 | $3.4M | 1.67% | +8K | |
| 11 | NDQINVESCO QQQ TR | 5,136 | $3.2M | 1.54% | +77 | |
| 12 | AVDVAMERICAN CENTY ETF TR | 32,986 | $3.1M | 1.52% | +546 | |
| 13 | ITOTISHARES TR | 20,700 | $3.1M | 1.50% | -294 | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 72,888 | $2.8M | 1.36% | -805 | |
| 15 | AAPLAPPLE INC | 9,651 | $2.6M | 1.28% | +698 | |
| 16 | IDEVISHARES TR | 31,475 | $2.6M | 1.27% | -2,301 | |
| 17 | XOMEXXON MOBIL CORP | 18,382 | $2.2M | 1.08% | +163 | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 26,251 | $1.6M | 0.77% | +2K | |
| 19 | DFASDIMENSIONAL ETF TRUST | 22,080 | $1.5M | 0.75% | -50 | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 32,745 | $1.5M | 0.75% | -2,400 | |
| 21 | PGPROCTER AND GAMBLE CO | 10,139 | $1.5M | 0.71% | +9 | |
| 22 | IEMGISHARES INC | 21,555 | $1.4M | 0.71% | -2,521 | |
| 23 | MSFTMICROSOFT CORP | 2,655 | $1.3M | 0.63% | +403 | |
| 24 | AMZNAMAZON COM INC | 5,537 | $1.3M | 0.63% | +591 | |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,451 | $1.3M | 0.62% | +6 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.9480235931507815e+166T)
Technology0.0% ($398126231284737.7T)
Unknown0.0% ($788731541.2T)
Consumer Cyclical0.0% ($127888.4T)
Healthcare0.0% ($1151.7T)
Energy0.0% ($2.2T)
Consumer Defensive0.0% ($1.5T)
Industrials0.0% ($813K)
Utilities0.0% ($429K)
Filing History
Fund Information
Lauterbach Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $204.5M across 80 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 24.2% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.