Lauterbach Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1909828 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$204.8M
Long-equity book
Holdings
79
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+2 / −3 / ↑24 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.3M +84.8%
- EXXON MOBIL CORP$705.8K +31.9%
- EA SERIES TRUST$596.1K +7.6%
- AMERICAN CENTY ETF TR$515.4K +82.7%
- AMERICAN CENTY ETF TR$424.8K +12.4%
Top Trims
- JPMORGAN CHASE & CO-$956.0K -10.4%
- INVESCO QQQ TR-$593.5K -18.8%
- GOLDMAN SACHS GROUP INC-$503.5K -39.5%
- APPLE INC-$335.2K -12.8%
- MICROSOFT CORP-$301.2K -23.5%
Exited Positions
- COINBASE GLOBAL INC$251.7K
- INTERNATIONAL BUSINESS MACHS$211.6K
- VANGUARD ADMIRAL FDS INC$211.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $47.7M | 23.28% | 1,226,668 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $24.3M | 11.88% | 389,508 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $15.2M | 7.42% | 447,358 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $13.8M | 6.73% | 261,264 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $12.5M | 6.11% | 258,255 | SH |
| 6 | EA SERIES TRUST | BSVO | 02072L532 | $8.5M | 4.14% | 334,410 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.3M | 4.04% | 28,134 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $7.6M | 3.72% | 107,283 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.8M | 1.88% | 34,828 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.82% | 21,347 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.4M | 1.64% | 33,689 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $2.9M | 1.43% | 20,546 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 1.43% | 17,198 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.9M | 1.42% | 48,816 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.9M | 1.40% | 73,541 | SH |
| 16 | ISHARES TR | IDEV | 46435G326 | $2.6M | 1.27% | 31,214 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 1.25% | 4,438 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.3M | 1.12% | 9,018 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.6M | 0.77% | 22,038 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $1.5M | 0.76% | 22,213 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.72% | 10,147 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.5M | 0.71% | 32,266 | SH |
| 23 | PFIZER INC | PFE | 717081103 | $1.3M | 0.64% | 46,768 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.57% | 2,440 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.1M | 0.56% | 10,238 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.0M | 0.51% | 30,646 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $997.8K | 0.49% | 4,791 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $982.9K | 0.48% | 2,655 | SH |
| 29 | DARDEN RESTAURANTS INC | DRI | 237194105 | $941.0K | 0.46% | 4,800 | SH |
| 30 | MARATHON PETE CORP | MPC | 56585A102 | $873.8K | 0.43% | 3,579 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $850.8K | 0.42% | 24,626 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $778.3K | 0.38% | 3,184 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $771.9K | 0.38% | 912 | SH |
| 34 | HALLIBURTON CO | HAL | 406216101 | $765.8K | 0.37% | 19,641 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $730.1K | 0.36% | 20,835 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $714.1K | 0.35% | 2,516 | SH |
| 37 | WALMART INC | WMT | 931142103 | $702.1K | 0.34% | 5,649 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $684.3K | 0.33% | 8,595 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $665.0K | 0.32% | 2,073 | SH |
| 40 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $645.4K | 0.32% | 8,009 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $641.8K | 0.31% | 4,003 | SH |
| 42 | VANGUARD INDEX FDS | VOE | 922908512 | $633.6K | 0.31% | 3,438 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $632.5K | 0.31% | 2,941 | SH |
| 44 | ISHARES TR | IVLU | 46435G409 | $629.6K | 0.31% | 15,867 | SH |
| 45 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $623.4K | 0.30% | 16,958 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $556.4K | 0.27% | 7,735 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $549.4K | 0.27% | 787 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $546.4K | 0.27% | 626 | SH |
| 49 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $530.1K | 0.26% | 16,453 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $528.3K | 0.26% | 1,239 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $204.8M | 79 | 0001909828-26-000002 |
| 2025-12-31 | 2026-02-13 | $204.5M | 80 | 0001909828-26-000001 |
| 2025-09-30 | 2025-11-12 | $198.9M | 83 | 0001909828-25-000008 |