# Lauterbach Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909828. Source: https://holderbook.com/funds/1909828-lauterbach-financial-advisors-llc/

- Reported value: $232.5M
- Positions: 87
- Weight of the ten largest: 70.2%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $54.0M | 1,216,392 | 23.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $27.3M | 390,415 | 11.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $16.5M | 447,575 | 7.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $14.0M | 259,530 | 6.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $13.9M | 251,825 | 6.0% | 17 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $9.6M | 328,483 | 4.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.2M | 28,147 | 4.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $8.9M | 108,460 | 3.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,279 | 2.2% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.8M | 38,696 | 2.1% | 19 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.7M | 35,886 | 1.6% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.4M | 57,888 | 1.5% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.3M | 20,194 | 1.4% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,441 | 1.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.0M | 73,505 | 1.3% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.8M | 30,933 | 1.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 17,114 | 1.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,917 | 1.0% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.9M | 14,995 | 0.8% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.8M | 21,584 | 0.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.8M | 21,580 | 0.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 6,951 | 0.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.6M | 30,585 | 0.7% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,156 | 0.6% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4M | 4,000 | 0.6% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,440 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.2M | 28,842 | 0.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,245 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 47,299 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.0M | 24,801 | 0.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $990.5K | 2,655 | 0.4% | 19 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $988.8K | 4,800 | 0.4% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $940.9K | 2,518 | 0.4% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $926.7K | 916 | 0.4% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $917.2K | 9,506 | 0.4% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $915.0K | 3,579 | 0.4% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $808.7K | 3,184 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $800.7K | 20,643 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $799.7K | 2,161 | 0.3% | 17 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $799.6K | 19,121 | 0.3% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $747.2K | 636 | 0.3% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $714.3K | 8,643 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $711.4K | 17,048 | 0.3% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $695.9K | 2,941 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $679.5K | 3,439 | 0.3% | 6 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $666.8K | 19,641 | 0.3% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $659.5K | 5,518 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $639.9K | 5,650 | 0.3% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $615.4K | 4,956 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $567.9K | 16,641 | 0.2% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $558.2K | 7,735 | 0.2% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $534.8K | 6,987 | 0.2% | 16 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $479.3K | 5,373 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $474.0K | 633 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $465.2K | 6,529 | 0.2% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $464.4K | 1,089 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $463.1K | 1,101 | 0.2% | 9 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $455.9K | 13,100 | 0.2% | 19 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $444.8K | 5,060 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $442.3K | 644 | 0.2% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $429.3K | 1,429 | 0.2% | 11 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $417.5K | 8,643 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $415.7K | 8,706 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $399.4K | 8,225 | 0.2% | 19 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $399.1K | 3,623 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $393.0K | 7,449 | 0.2% | 19 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $377.6K | 7,877 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $323.2K | 433 | 0.1% | 14 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $298.5K | 3,872 | 0.1% | 4 |
| EA SERIES TRUST | [SHOC](https://holderbook.com/stocks/SHOC/) | $282.4K | 2,315 | 0.1% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $279.8K | 1,790 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $271.4K | 1,117 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $262.9K | 2,525 | 0.1% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $260.5K | 2,073 | 0.1% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $252.3K | 1,803 | 0.1% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $251.9K | 800 | 0.1% | 14 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $249.7K | 6,223 | 0.1% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $235.7K | 2,853 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $230.2K | 671 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $227.1K | 9,408 | 0.1% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $218.0K | 2,682 | 0.1% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $216.4K | 1,961 | 0.1% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $215.9K | 187 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $212.6K | 2,204 | 0.1% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $211.9K | 4,218 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $200.8K | 714 | 0.1% | 1 |
| INNOVIZ TECHNOLOGIES LTD | [INVZ](https://holderbook.com/stocks/INVZ/) | $17.0K | 22,270 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.6% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $232.5M | 87 |
| Q1 2026 | $204.8M | 79 |
| Q4 2025 | $204.5M | 80 |
| Q3 2025 | $198.9M | 83 |
| Q2 2025 | $181.8M | 80 |
| Q1 2025 | $160.5M | 73 |
| Q4 2024 | $164.8M | 74 |
| Q3 2024 | $164.4M | 70 |
| Q2 2024 | $151.9M | 64 |
| Q1 2024 | $152.4M | 66 |
| Q4 2023 | $143.5M | 67 |
| Q3 2023 | $127.3M | 60 |