Lauterbach Financial Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$198.9B
Holdings
83
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,263,621 | $48.7B | 24.51% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 397,849 | $23.2B | 11.64% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 456,562 | $14.3B | 7.20% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 267,565 | $12.3B | 6.20% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 260,697 | $11.7B | 5.86% | |
| 6 | JPMJPMORGAN CHASE & CO. | 28,621 | $9.0B | 4.54% | |
| 7 | CTEFEA SERIES TRUST | 335,894 | $7.6B | 3.83% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 101,414 | $7.3B | 3.69% | |
| 9 | NVDANVIDIA CORPORATION | 21,035 | $3.9B | 1.97% | |
| 10 | ITOTISHARES TR | 20,994 | $3.1B | 1.54% | |
| 11 | NDQINVESCO QQQ TR | 5,059 | $3.0B | 1.53% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 32,440 | $2.9B | 1.45% | |
| 13 | IDEVISHARES TR | 33,776 | $2.7B | 1.36% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 73,693 | $2.7B | 1.35% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 26,016 | $2.6B | 1.30% | |
| 16 | AAPLAPPLE INC | 8,953 | $2.3B | 1.15% | |
| 17 | XOMEXXON MOBIL CORP | 18,219 | $2.1B | 1.03% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 35,145 | $1.6B | 0.81% | |
| 19 | IEMGISHARES INC | 24,076 | $1.6B | 0.80% | |
| 20 | PGPROCTER AND GAMBLE CO | 10,130 | $1.6B | 0.78% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 22,130 | $1.5B | 0.76% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 23,809 | $1.4B | 0.72% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,380 | $1.2B | 0.60% | |
| 24 | MSFTMICROSOFT CORP | 2,252 | $1.2B | 0.59% | |
| 25 | PFEPFIZER INC | 45,724 | $1.2B | 0.59% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 1,445 | $1.2B | 0.58% | |
| 27 | AMZNAMAZON COM INC | 4,946 | $1.1B | 0.55% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 32,027 | $1.0B | 0.51% | |
| 29 | DRIDARDEN RESTAURANTS INC | 4,800 | $913.7M | 0.46% | |
| 30 | UBERUBER TECHNOLOGIES INC | 8,735 | $855.8M | 0.43% | |
| 31 | VGTVANGUARD WORLD FD | 1,098 | $820.0M | 0.41% | |
| 32 | PANWPALO ALTO NETWORKS INC | 4,001 | $814.7M | 0.41% | |
| 33 | IWFISHARES TR | 1,728 | $809.4M | 0.41% | |
| 34 | GEGE AEROSPACE | 2,641 | $794.5M | 0.40% | |
| 35 | IVOGVANGUARD ADMIRAL FDS INC | 6,125 | $731.8M | 0.37% | |
| 36 | WFCWELLS FARGO CO NEW | 8,506 | $713.0M | 0.36% | |
| 37 | MPCMARATHON PETE CORP | 3,578 | $689.7M | 0.35% | |
| 38 | DFEMDIMENSIONAL ETF TRUST | 21,425 | $687.1M | 0.35% | |
| 39 | GISGENERAL MLS INC | 12,800 | $645.4M | 0.32% | |
| 40 | PAYCPAYCOM SOFTWARE INC | 3,054 | $635.6M | 0.32% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 2,941 | $634.6M | 0.32% | |
| 42 | VOEVANGUARD INDEX FDS | 3,540 | $618.1M | 0.31% | |
| 43 | JNJJOHNSON & JOHNSON | 3,175 | $588.7M | 0.30% | |
| 44 | WMTWALMART INC | 5,580 | $575.1M | 0.29% | |
| 45 | IVLUISHARES TR | 15,823 | $561.4M | 0.28% | |
| 46 | VTIVANGUARD INDEX FDS | 1,613 | $529.3M | 0.27% | |
| 47 | EFVISHARES TR | 7,547 | $511.9M | 0.26% | |
| 48 | TSLATESLA INC | 1,101 | $489.6M | 0.25% | |
| 49 | AVUSAMERICAN CENTY ETF TR | 4,445 | $483.2M | 0.24% | |
| 50 | HALHALLIBURTON CO | 19,641 | $483.2M | 0.24% | |
| 51 | AVEMAMERICAN CENTY ETF TR | 6,278 | $471.5M | 0.24% | |
| 52 | DUHPDIMENSIONAL ETF TRUST | 12,193 | $460.5M | 0.23% | |
| 53 | VOOVANGUARD INDEX FDS | 698 | $427.5M | 0.21% | |
| 54 | IVVISHARES TR | 633 | $423.7M | 0.21% | |
| 55 | IWVISHARES TR | 1,096 | $415.2M | 0.21% | |
| 56 | DFSVDIMENSIONAL ETF TRUST | 12,952 | $412.4M | 0.21% | |
| 57 | MGKVANGUARD WORLD FD | 1,008 | $405.8M | 0.20% | |
| 58 | GEVGE VERNOVA INC | 657 | $404.0M | 0.20% | |
| 59 | COINCOINBASE GLOBAL INC | 1,113 | $375.6M | 0.19% | |
| 60 | FNDCSCHWAB STRATEGIC TR | 8,356 | $371.9M | 0.19% | |
| 61 | IUSVISHARES TR | 3,716 | $371.4M | 0.19% | |
| 62 | DFSDDIMENSIONAL ETF TRUST | 7,575 | $365.0M | 0.18% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 8,333 | $358.0M | 0.18% | |
| 64 | RBLXROBLOX CORP | 2,540 | $351.8M | 0.18% | |
| 65 | SCHOSCHWAB STRATEGIC TR | 14,282 | $348.5M | 0.18% | |
| 66 | SPYSPDR S&P 500 ETF TR | 519 | $345.6M | 0.17% | |
| 67 | DIHPDIMENSIONAL ETF TRUST | 11,360 | $345.3M | 0.17% | |
| 68 | KELKELLANOVA | 4,032 | $330.7M | 0.17% | |
| 69 | STRVEA SERIES TRUST | 7,392 | $319.3M | 0.16% | |
| 70 | SYKSTRYKER CORPORATION | 800 | $295.7M | 0.15% | |
| 71 | LUVSOUTHWEST AIRLS CO | 8,038 | $256.5M | 0.13% | |
| 72 | AQLTISHARES TR | 1,790 | $254.4M | 0.13% | |
| 73 | IWMISHARES TR | 1,038 | $251.2M | 0.13% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 4,111 | $246.3M | 0.12% | |
| 75 | ORCLORACLE CORP | 858 | $241.3M | 0.12% | |
| 76 | GMGENERAL MTRS CO | 3,847 | $234.5M | 0.12% | |
| 77 | VBRVANGUARD INDEX FDS | 1,117 | $233.1M | 0.12% | |
| 78 | SHVISHARES TR | 1,907 | $210.7M | 0.11% | |
| 79 | IWPISHARES TR | 1,456 | $207.3M | 0.10% | |
| 80 | VOOGVANGUARD ADMIRAL FDS INC | 475 | $206.9M | 0.10% | |
| 81 | VVISA INC | 596 | $203.5M | 0.10% | |
| 82 | IPINTERNATIONAL PAPER CO | 4,385 | $203.4M | 0.10% | |
| 83 | INVZINNOVIZ TECHNOLOGIES LTD | 32,270 | $65.8M | 0.03% |