Lauterbach Financial Advisors, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$181.8B
Holdings
80
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,267,977 | $45.4B | 25.00% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 395,898 | $21.4B | 11.75% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 458,844 | $13.5B | 7.41% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 271,319 | $11.6B | 6.39% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 261,559 | $11.1B | 6.08% | |
| 6 | JPMJPMORGAN CHASE & CO. | 28,606 | $8.3B | 4.56% | |
| 7 | CTEFEA SERIES TRUST | 340,954 | $6.9B | 3.82% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 86,910 | $5.8B | 3.20% | |
| 9 | NVDANVIDIA CORPORATION | 21,034 | $3.3B | 1.83% | |
| 10 | ITOTISHARES TR | 21,046 | $2.8B | 1.56% | |
| 11 | NDQINVESCO QQQ TR | 5,138 | $2.8B | 1.56% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 31,207 | $2.5B | 1.36% | |
| 13 | IDEVISHARES TR | 32,512 | $2.5B | 1.36% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 64,350 | $2.2B | 1.22% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 23,757 | $2.2B | 1.19% | |
| 16 | XOMEXXON MOBIL CORP | 18,163 | $2.0B | 1.08% | |
| 17 | AAPLAPPLE INC | 9,012 | $1.8B | 1.02% | |
| 18 | PGPROCTER AND GAMBLE CO | 10,122 | $1.6B | 0.89% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 36,999 | $1.6B | 0.86% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 22,916 | $1.5B | 0.80% | |
| 21 | IEMGISHARES INC | 23,906 | $1.4B | 0.79% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,380 | $1.2B | 0.64% | |
| 23 | MSFTMICROSOFT CORP | 2,322 | $1.2B | 0.64% | |
| 24 | PFEPFIZER INC | 45,189 | $1.1B | 0.60% | |
| 25 | AMZNAMAZON COM INC | 4,886 | $1.1B | 0.59% | |
| 26 | DRIDARDEN RESTAURANTS INC | 4,800 | $1.0B | 0.58% | |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 17,341 | $1.0B | 0.57% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,336 | $945.6M | 0.52% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 29,757 | $861.5M | 0.47% | |
| 30 | PANWPALO ALTO NETWORKS INC | 4,001 | $818.8M | 0.45% | |
| 31 | UBERUBER TECHNOLOGIES INC | 8,735 | $815.0M | 0.45% | |
| 32 | IWFISHARES TR | 1,728 | $733.7M | 0.40% | |
| 33 | VGTVANGUARD WORLD FD | 1,098 | $728.4M | 0.40% | |
| 34 | PAYCPAYCOM SOFTWARE INC | 3,049 | $705.5M | 0.39% | |
| 35 | IVOGVANGUARD ADMIRAL FDS INC | 6,125 | $692.3M | 0.38% | |
| 36 | GEGE AEROSPACE | 2,640 | $679.5M | 0.37% | |
| 37 | GISGENERAL MLS INC | 12,800 | $663.2M | 0.36% | |
| 38 | WFCWELLS FARGO CO NEW | 8,159 | $653.7M | 0.36% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 2,941 | $601.9M | 0.33% | |
| 40 | MPCMARATHON PETE CORP | 3,578 | $594.4M | 0.33% | |
| 41 | VOEVANGUARD INDEX FDS | 3,540 | $582.1M | 0.32% | |
| 42 | WMTWALMART INC | 5,887 | $575.7M | 0.32% | |
| 43 | DFEMDIMENSIONAL ETF TRUST | 18,228 | $541.0M | 0.30% | |
| 44 | IVLUISHARES TR | 15,823 | $520.4M | 0.29% | |
| 45 | EFVISHARES TR | 7,865 | $499.3M | 0.27% | |
| 46 | VTIVANGUARD INDEX FDS | 1,621 | $492.7M | 0.27% | |
| 47 | JNJJOHNSON & JOHNSON | 3,175 | $485.0M | 0.27% | |
| 48 | DUHPDIMENSIONAL ETF TRUST | 11,773 | $418.6M | 0.23% | |
| 49 | HALHALLIBURTON CO | 19,641 | $400.3M | 0.22% | |
| 50 | AVEMAMERICAN CENTY ETF TR | 5,769 | $395.4M | 0.22% | |
| 51 | IVVISHARES TR | 633 | $393.0M | 0.22% | |
| 52 | COINCOINBASE GLOBAL INC | 1,113 | $390.1M | 0.21% | |
| 53 | IWVISHARES TR | 1,095 | $384.5M | 0.21% | |
| 54 | MGKVANGUARD WORLD FD | 1,007 | $368.9M | 0.20% | |
| 55 | FNDCSCHWAB STRATEGIC TR | 8,468 | $356.1M | 0.20% | |
| 56 | IUSVISHARES TR | 3,729 | $352.9M | 0.19% | |
| 57 | TSLATESLA INC | 1,101 | $349.7M | 0.19% | |
| 58 | GEVGE VERNOVA INC | 657 | $347.7M | 0.19% | |
| 59 | DFSVDIMENSIONAL ETF TRUST | 11,692 | $344.1M | 0.19% | |
| 60 | FNDFSCHWAB STRATEGIC TR | 8,434 | $337.5M | 0.19% | |
| 61 | DIHPDIMENSIONAL ETF TRUST | 11,245 | $331.6M | 0.18% | |
| 62 | KELKELLANOVA | 4,032 | $320.7M | 0.18% | |
| 63 | SYKSTRYKER CORPORATION | 800 | $316.5M | 0.17% | |
| 64 | AVUSAMERICAN CENTY ETF TR | 3,031 | $305.6M | 0.17% | |
| 65 | VOOVANGUARD INDEX FDS | 527 | $299.3M | 0.16% | |
| 66 | STRVEA SERIES TRUST | 7,372 | $295.3M | 0.16% | |
| 67 | SPYSPDR S&P 500 ETF TR | 451 | $278.6M | 0.15% | |
| 68 | RBLXROBLOX CORP | 2,540 | $267.2M | 0.15% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 10,904 | $265.8M | 0.15% | |
| 70 | LUVSOUTHWEST AIRLS CO | 8,038 | $260.8M | 0.14% | |
| 71 | AQLTISHARES TR | 1,790 | $237.7M | 0.13% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 4,091 | $233.2M | 0.13% | |
| 73 | IWMISHARES TR | 1,038 | $224.0M | 0.12% | |
| 74 | VBRVANGUARD INDEX FDS | 1,117 | $217.8M | 0.12% | |
| 75 | VVISA INC | 596 | $211.6M | 0.12% | |
| 76 | SHVISHARES TR | 1,887 | $208.4M | 0.11% | |
| 77 | BROSDUTCH BROS INC | 3,000 | $205.1M | 0.11% | |
| 78 | IPINTERNATIONAL PAPER CO | 4,348 | $203.6M | 0.11% | |
| 79 | IWPISHARES TR | 1,456 | $201.9M | 0.11% | |
| 80 | INVZINNOVIZ TECHNOLOGIES LTD | 32,270 | $52.9M | 0.03% |