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Lauterbach Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1909828 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Lauterbach Financial Advisors, LLC manages $232.5M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (23.21%), DFAT (11.74%), DFAX (7.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 52, and trimmed 4.

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.

Filer Information
Address
4130 RIO BRAVO ST.
EL PASO, TX 79902
Phone
(915) 544-6950
Filing Manager
Lauterbach Financial Advisors, LLC
EL PASO, TX
Signatory
Daniel Sonnen
Chief Compliance Officer
Loading holdings…
AUM

$232.5M

Long-equity book

Holdings

87

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+8 / −0 / ↑52 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$6.3M +13.2%
  • DIMENSIONAL ETF TRUST$3.0M +12.2%
  • DIMENSIONAL ETF TRUST$1.3M +10.7%
  • NVIDIA CORPORATION$1.3M +35.9%
  • DIMENSIONAL ETF TRUST$1.3M +8.5%
Show all 52 →

Top Trims

  • EXXON MOBIL CORP-$577.9K -19.8%
  • PFIZER INC-$174.3K -13.3%
  • HALLIBURTON CO-$99.0K -12.9%
  • WALMART INC-$62.2K -8.9%
Show all 4 →

New Positions

  • ALPHABET INC$1.1M
  • EA SERIES TRUST$282.4K
  • INVESCO EXCHANGE TRADED FD T$262.9K
  • VANGUARD ADMIRAL FDS INC$235.7K
  • MICRON TECHNOLOGY INC$215.9K
Show all 8 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $54.0M 23.21% 1,216,392 SH
2 DIMENSIONAL ETF TRUST DFAT 25434V609 $27.3M 11.74% 390,415 SH
3 DIMENSIONAL ETF TRUST DFAX 25434V880 $16.5M 7.09% 447,575 SH
4 DIMENSIONAL ETF TRUST DFIV 25434V807 $14.0M 6.03% 259,530 SH
5 DIMENSIONAL ETF TRUST DFUV 25434V724 $13.9M 5.96% 251,825 SH
6 EA SERIES TRUST BSVO 02072L532 $9.6M 4.12% 328,483 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $9.2M 3.96% 28,147 SH
8 DIMENSIONAL ETF TRUST DFUS 25434V401 $8.9M 3.82% 108,460 SH
9 NVIDIA CORPORATION NVDA 67066G104 $5.1M 2.18% 25,279 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $4.8M 2.08% 38,696 SH
11 AMERICAN CENTY ETF TR AVDV 025072802 $3.7M 1.59% 35,886 SH
12 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.4M 1.47% 57,888 SH
13 ISHARES TR ITOT 464287150 $3.3M 1.43% 20,194 SH
14 INVESCO QQQ TR QQQ 46090E103 $3.3M 1.41% 4,441 SH
15 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.0M 1.30% 73,505 SH
16 ISHARES TR IDEV 46435G326 $2.8M 1.18% 30,933 SH
17 EXXON MOBIL CORP XOM 30231G102 $2.3M 1.01% 17,114 SH
18 APPLE INC AAPL 037833100 $2.3M 0.99% 7,917 SH
19 AMERICAN CENTY ETF TR AVUS 025072885 $1.9M 0.83% 14,995 SH
20 ISHARES INC IEMG 46434G103 $1.8M 0.77% 21,584 SH
21 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.8M 0.76% 21,580 SH
22 AMAZON COM INC AMZN 023135106 $1.7M 0.71% 6,951 SH
23 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.6M 0.68% 30,585 SH
24 PROCTER & GAMBLE CO PG 742718109 $1.5M 0.64% 10,156 SH
25 PALO ALTO NETWORKS INC PANW 697435105 $1.4M 0.59% 4,000 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.53% 2,440 SH
27 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.2M 0.50% 28,842 SH
28 ALPHABET INC GOOG 02079K107 $1.1M 0.49% 3,245 SH
29 PFIZER INC PFE 717081103 $1.1M 0.49% 47,299 SH
30 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.0M 0.43% 24,801 SH
31 MICROSOFT CORP MSFT 594918104 $990.5K 0.43% 2,655 SH
32 DARDEN RESTAURANTS INC DRI 237194105 $988.8K 0.43% 4,800 SH
33 GE AEROSPACE GE 369604301 $940.9K 0.40% 2,518 SH
34 GOLDMAN SACHS GROUP INC GS 38141G104 $926.7K 0.40% 916 SH
35 AMERICAN CENTY ETF TR AVEM 025072604 $917.2K 0.39% 9,506 SH
36 MARATHON PETE CORP MPC 56585A102 $915.0K 0.39% 3,579 SH
37 JOHNSON & JOHNSON JNJ 478160104 $808.7K 0.35% 3,184 SH
38 DIMENSIONAL ETF TRUST DFSV 25434V815 $800.7K 0.34% 20,643 SH
39 VANGUARD INDEX FDS VTI 922908769 $799.7K 0.34% 2,161 SH
40 ISHARES TR IVLU 46435G409 $799.6K 0.34% 19,121 SH
41 GE VERNOVA INC GEV 36828A101 $747.2K 0.32% 636 SH
42 WELLS FARGO & CO WFC 949746101 $714.3K 0.31% 8,643 SH
43 DIMENSIONAL ETF TRUST DUHP 25434V831 $711.4K 0.31% 17,048 SH
44 VANGUARD SPECIALIZED FUNDS VIG 921908844 $695.9K 0.30% 2,941 SH
45 VANGUARD INDEX FDS VOE 922908512 $679.5K 0.29% 3,439 SH
46 HALLIBURTON CO HAL 406216101 $666.8K 0.29% 19,641 SH
47 VANGUARD WORLD FD VGT 92204A702 $659.5K 0.28% 5,518 SH
48 WALMART INC WMT 931142103 $639.9K 0.28% 5,650 SH
49 ISHARES TR IWF 464287614 $615.4K 0.26% 4,956 SH
50 DIMENSIONAL ETF TRUST DIHP 25434V765 $567.9K 0.24% 16,641 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $232.5M 87 0001909828-26-000003
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