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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 and exited 0; 52 existing positions rose in reported value and 4 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC23.2% · -1%DFAT11.7% · +0%DFAX7.1% · 0%DFIV6.0% · -1%DFUV6.0% · -2%BSVO4.1% · -2%JPM4.0% · 0%DFUS3.8% · +1%NVDA2.2% · +18%AVUV2.1% · +11%AVDV1.6% · +6%VGIT1.5% · +19%ITOT1.4% · -2%QQQ1.4% · +0%DFAI1.3% · -0%IDEV1.2% · -1%XOM1.0% · -0%AAPL1.0% · -12%AVUS0.8% · +46%IEMG0.8% · -3%DFAS0.8% · -2%AMZN0.7% · +45%DFAU0.7% · -5%PG0.6% · +0%PANW0.6% · -0%BRK.B0.5% · 0%DFAE0.5% · -6%GOOG0.5% · newPFE0.5% · +1%DFEM0.4% · +1%MSFT0.4% · 0%DRI0.4% · 0%GE0.4% · +0%GS0.4% · +0%AVEM0.4% · +19%MPC0.4% · 0%JNJ0.3% · 0%DFSV0.3% · -1%VTI0.3% · +4%IVLU0.3% · +20%GEV0.3% · +2%WFC0.3% · +1%DUHP0.3% · +0%VIG0.3% · 0%VOE0.3% · 0%HAL0.3% · 0%VGT0.3% · +601%WMT0.3% · 0%IWF0.3% · +300%DIHP0.2% · +1%UBER0.2% · 0%EFV0.2% · +1%AVDE0.2% · +71%IVV0.2% · 0%VEA0.2% · +2%IWV0.2% · 0%TSLA0.2% · -10%GIS0.2% · +2%MGK0.2% · +400%VOO0.2% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$700.3M
Discretionary
$699.8M
Employees
5
Accounts
1,038
Address
4130 RIO BRAVO STREET
EL PASO, TX 79902
Phone
(915) 544-6950
Website
Name Title / Status Ownership Type
LINDAU, SUZANNE, ELIZABETH ControlMEMBER / CHIEF FINANCIAL OFFICER / MANAGING PARTNER
since Jan 2015
10–25%Individual
Brito, Adrian, AntonioMEMBER
since Jan 2025
10–25%Individual
DEFRANCE, BILLY, RAYMEMBER
since Jan 2016
10–25%Individual
GROOVER, MARK, P.MEMBER
since Jan 2002
10–25%Individual
KERR, MATTHEW, CRAWFORDMEMBER
since Jan 2025
10–25%Individual
KOBREN, SCOTT, DAVIDMEMBER
since Apr 1999
10–25%Individual
LYONS, CYNTHIA, FOSTERMEMBER
since Apr 1999
10–25%Individual
RASH, STEPHEN, W.MEMBER
since Apr 1999
10–25%Individual
SONNEN, DANIEL, SCOTTMEMBER / CHIEF COMPLIANCE OFFICER
since Jan 2021
10–25%Individual
Ownership & leadership changes · 9 filings with changes since Mar 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedLAUTERBACH, STEVE · MEMBER · 10–25% · listed since Apr 1999
  • AddedBrito, Adrian, Antonio · MEMBER · 10–25%
  • AddedKERR, MATTHEW, CRAWFORD · MEMBER · 10–25%
  • ChangedDEFRANCE, BILLY, RAY · title MEMBER / CHIEF COMPLIANCE OFFICER → MEMBER
  • ChangedLINDAU, SUZANNE, ELIZABETH · title MEMBER / CHIEF FINANCIAL OFFICER / PRESIDENT → MEMBER / CHIEF FINANCIAL OFFICER / MANAGING PARTNER
  • ChangedSONNEN, DANIEL, SCOTT · title MEMBER → MEMBER / CHIEF COMPLIANCE OFFICER
Apr 16, 2024 filing
  • No longer listedGOMEZ-GARCIA, MIGUEL, ANGEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2023
  • ChangedDEFRANCE, BILLY, RAY · title MEMBER → MEMBER / CHIEF COMPLIANCE OFFICER
Mar 22, 2023 filing
  • AddedGOMEZ-GARCIA, MIGUEL, ANGEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedDEFRANCE, BILLY, RAY · title MEMBER / CHIEF COMPLIANCE OFFICER → MEMBER
Oct 5, 2022 filing
  • No longer listedJOHNS, WILLIAM, SCOTT · MEMBER · 10–25% · listed since Apr 1999
  • No longer listedSONNEN, JON, ART · MEMBER · 10–25% · control person · listed since Apr 1999
  • ChangedSONNEN, DANIEL, SCOTT · ownership Less than 5% → 10–25%
Mar 11, 2021 filing
  • No longer listedHARTLEY, GREGORY, O'BRIEN · MEMBER · 10–25% · listed since Apr 1999
  • No longer listedLAUTERBACH LIMITED PARTNERSHIP · SHAREHOLDER · 5–10% · listed since Jan 2008
  • No longer listedLAUTERBACH, STEVE · LIMITED PARTNER · 75% or more · indirect via LAUTERBACH LIMITED PARTNERSHIP · control person · listed since Jan 2008
  • AddedSONNEN, DANIEL, SCOTT · MEMBER · Less than 5%
Aug 11, 2020 filing
  • ChangedLINDAU, SUZANNE, ELIZABETH · title MEMBER / CHIEF FINANCIAL OFFICER → MEMBER / CHIEF FINANCIAL OFFICER / PRESIDENT
  • ChangedSONNEN, JON, ART · title MEMBER & PRESIDENT → MEMBER
Mar 29, 2016 filing
  • No longer listedGROVES, JUDY, ANN · MEMBER · 5–10% · listed since Jan 2003
  • No longer listedLINDAU, DAVID, HAROLD · MEMBER · 5–10% · control person · listed since Apr 1999
  • ChangedDEFRANCE, BILLY, RAY · title CHIEF COMPLIANCE OFFICER → MEMBER / CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 10–25%
  • ChangedGROOVER, MARK, P. · ownership 5–10% → 10–25%
  • ChangedHARTLEY, GREGORY, O'BRIEN · ownership 5–10% → 10–25%
  • ChangedJOHNS, WILLIAM, SCOTT · ownership 5–10% → 10–25%
  • ChangedKOBREN, SCOTT, DAVID · ownership 5–10% → 10–25%
  • ChangedLAUTERBACH, STEVE · ownership Less than 5% → 10–25%
  • ChangedLINDAU, SUZANNE, ELIZABETH · title CHIEF OPERATING OFFICER → MEMBER / CHIEF FINANCIAL OFFICER; ownership Less than 5% → 10–25%
  • ChangedLYONS, CYNTHIA, FOSTER · ownership 5–10% → 10–25%
  • ChangedRASH, STEPHEN, W. · ownership 5–10% → 10–25%
  • ChangedSONNEN, JON, ART · ownership 5–10% → 10–25%
Apr 25, 2014 filing
  • AddedLINDAU, SUZANNE, ELIZABETH · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2013 filing
  • ChangedLINDAU, DAVID, HAROLD · title MEMBER & PRESIDENT → MEMBER
  • ChangedSONNEN, JON, ART · title MEMBER & VICE PRESIDENT → MEMBER & PRESIDENT
Mar 14, 2012 filing (earliest on record)
  • ListedDEFRANCE, BILLY, RAY · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedGROOVER, MARK, P. · MEMBER · 5–10%
  • ListedGROVES, JUDY, ANN · MEMBER · 5–10%
  • ListedHARTLEY, GREGORY, O'BRIEN · MEMBER · 5–10%
  • ListedJOHNS, WILLIAM, SCOTT · MEMBER · 5–10%
  • ListedKOBREN, SCOTT, DAVID · MEMBER · 5–10%
  • ListedLAUTERBACH LIMITED PARTNERSHIP · SHAREHOLDER · 5–10%
  • ListedLAUTERBACH, STEVE · MEMBER · Less than 5%
  • ListedLAUTERBACH, STEVE · LIMITED PARTNER · 75% or more · indirect via LAUTERBACH LIMITED PARTNERSHIP · control person
  • ListedLINDAU, DAVID, HAROLD · MEMBER & PRESIDENT · 5–10% · control person
  • ListedLYONS, CYNTHIA, FOSTER · MEMBER · 5–10%
  • ListedRASH, STEPHEN, W. · MEMBER · 5–10%
  • ListedSONNEN, JON, ART · MEMBER & VICE PRESIDENT · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 4 →

New Positions

Show all 8 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Lauterbach Financial Advisors, LLC Holdings (2026-06-30)

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
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