Lauterbach Financial Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $54.0M | 1,216,392 | -0.07pp | 19q | -0.8%-$455.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $27.3M | 390,415 | -0.14pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $16.5M | 447,575 | -0.33pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $14.0M | 259,530 | -0.70pp | 19q | -0.7%-$93.7K | |
| DIMENSIONAL ETF TRUST | DFUV | $13.9M | 251,825 | -0.15pp | 17q | -2.5%-$353.7K | |
| EA SERIES TRUST | BSVO | $9.6M | 328,483 | -0.02pp | 14q | -1.8%-$173.0K | |
| JPMORGAN CHASE & CO | JPM | $9.2M | 28,147 | -0.08pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $8.9M | 108,460 | +0.11pp | 19q | +1.1%+$96.4K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,279 | +0.36pp | 16q | +18.4%+$786.7K | |
| AMERICAN CENTY ETF TR | AVUV | $4.8M | 38,696 | +0.20pp | 19q | +11.1%+$482.6K | |
| AMERICAN CENTY ETF TR | AVDV | $3.7M | 35,886 | -0.05pp | 15q | +6.5%+$226.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.4M | 57,888 | +0.05pp | 19q | +18.6%+$535.1K | |
| ISHARES TR | ITOT | $3.3M | 20,194 | flat | 19q | -1.7%-$57.8K | |
| INVESCO QQQ TR | QQQ | $3.3M | 4,441 | +0.16pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $3.0M | 73,505 | -0.10pp | 11q | HELD | |
| ISHARES TR | IDEV | $2.8M | 30,933 | -0.09pp | 19q | -0.9%-$25.0K | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 17,114 | -0.42pp | 19q | HELD | |
| APPLE INC | AAPL | $2.3M | 7,917 | -0.13pp | 19q | -12.2%-$318.6K | |
| AMERICAN CENTY ETF TR | AVUS | $1.9M | 14,995 | +0.27pp | 15q | +46.5%+$609.3K | |
| ISHARES INC | IEMG | $1.8M | 21,584 | +0.01pp | 19q | -2.8%-$52.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.8M | 21,580 | flat | 19q | -2.1%-$37.7K | |
| AMAZON COM INC | AMZN | $1.7M | 6,951 | +0.23pp | 19q | +45.1%+$514.8K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.6M | 30,585 | -0.03pp | 19q | -5.2%-$86.9K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,156 | -0.08pp | 19q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 4,000 | +0.27pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,440 | -0.05pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $1.2M | 28,842 | -0.01pp | 19q | -5.9%-$72.5K | |
| ALPHABET INC | GOOG | $1.1M | 3,245 | - | new | NEW | |
| PFIZER INC | PFE | $1.1M | 47,299 | -0.15pp | 19q | +1.1%+$12.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.0M | 24,801 | +0.02pp | 8q | +0.7%+$7.1K | |
| MICROSOFT CORP | MSFT | $990.5K | 2,655 | -0.05pp | 19q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $988.8K | 4,800 | -0.03pp | 19q | HELD | |
| GE AEROSPACE | GE | $940.9K | 2,518 | +0.06pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $926.7K | 916 | +0.02pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $917.2K | 9,506 | +0.08pp | 14q | +18.7%+$144.4K | |
| MARATHON PETE CORP | MPC | $915.0K | 3,579 | -0.03pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $808.7K | 3,184 | -0.03pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $800.7K | 20,643 | -0.01pp | 11q | -0.9%-$7.4K | |
| VANGUARD INDEX FDS | VTI | $799.7K | 2,161 | +0.02pp | 17q | +4.2%+$32.6K | |
| ISHARES TR | IVLU | $799.6K | 19,121 | +0.04pp | 15q | +20.5%+$136.1K | |
| GE VERNOVA INC | GEV | $747.2K | 636 | +0.05pp | 5q | +1.6%+$11.7K | |
| WELLS FARGO & CO | WFC | $714.3K | 8,643 | -0.03pp | 19q | +0.6%+$4.0K | |
| DIMENSIONAL ETF TRUST | DUHP | $711.4K | 17,048 | flat | 8q | +0.5%+$3.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $695.9K | 2,941 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOE | $679.5K | 3,439 | -0.02pp | 6q | HELD | |
| HALLIBURTON CO | HAL | $666.8K | 19,641 | -0.09pp | 19q | HELD | |
| VANGUARD WORLD FD | VGT | $659.5K | 5,518 | +0.02pp | 19q | +601.1%+$565.4K | |
| WALMART INC | WMT | $639.9K | 5,650 | -0.07pp | 19q | HELD | |
| ISHARES TR | IWF | $615.4K | 4,956 | +0.01pp | 19q | +300.0%+$461.5K | |
| DIMENSIONAL ETF TRUST | DIHP | $567.9K | 16,641 | -0.01pp | 5q | +1.1%+$6.4K | |
| UBER TECHNOLOGIES INC | UBER | $558.2K | 7,735 | -0.03pp | 15q | HELD | |
| ISHARES TR | EFV | $534.8K | 6,987 | -0.02pp | 16q | +1.1%+$5.7K | |
| AMERICAN CENTY ETF TR | AVDE | $479.3K | 5,373 | +0.08pp | 2q | +71.1%+$199.2K | |
| ISHARES TR | IVV | $474.0K | 633 | flat | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $465.2K | 6,529 | flat | 5q | +2.4%+$10.8K | |
| ISHARES TR | IWV | $464.4K | 1,089 | flat | 11q | HELD | |
| TESLA INC | TSLA | $463.1K | 1,101 | -0.02pp | 9q | -9.8%-$50.1K | |
| GENERAL MILLS INC | GIS | $455.9K | 13,100 | -0.04pp | 19q | +2.3%+$10.4K | |
| VANGUARD WORLD FD | MGK | $444.8K | 5,060 | +0.01pp | 11q | +400.5%+$355.9K | |
| VANGUARD INDEX FDS | VOO | $442.3K | 644 | flat | 6q | -3.7%-$17.2K | |
| ISHARES TR | IWM | $429.3K | 1,429 | +0.01pp | 11q | HELD | |
| EA SERIES TRUST | STXF | $417.5K | 8,643 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $415.7K | 8,706 | -0.02pp | 4q | +4.9%+$19.3K | |
| SCHWAB STRATEGIC TR | FNDC | $399.4K | 8,225 | -0.02pp | 19q | -1.8%-$7.4K | |
| ISHARES TR | IUSV | $399.1K | 3,623 | -0.01pp | 15q | -1.6%-$6.4K | |
| SCHWAB STRATEGIC TR | FNDF | $393.0K | 7,449 | -0.02pp | 19q | -6.6%-$27.8K | |
| NOVO-NORDISK A S | NVO | $377.6K | 7,877 | +0.02pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $323.2K | 433 | -0.01pp | 14q | -8.8%-$31.4K | |
| GENERAL MTRS CO | GM | $298.5K | 3,872 | -0.01pp | 4q | HELD | |
| EA SERIES TRUST | SHOC | $282.4K | 2,315 | - | new | NEW | |
| ISHARES TR | DVY | $279.8K | 1,790 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $271.4K | 1,117 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $262.9K | 2,525 | - | new | NEW | |
| PAYCOM SOFTWARE INC | PAYC | $260.5K | 2,073 | -0.01pp | 19q | HELD | |
| CITIGROUP INC | C | $252.3K | 1,803 | +0.01pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $251.9K | 800 | -0.02pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $249.7K | 6,223 | -0.01pp | 3q | -1.6%-$4.0K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $235.7K | 2,853 | - | new | NEW | |
| VISA INC | V | $230.2K | 671 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $227.1K | 9,408 | -0.01pp | 14q | -0.7%-$1.6K | |
| COCA COLA CO | KO | $218.0K | 2,682 | -0.01pp | 2q | HELD | |
| ISHARES TR | SHV | $216.4K | 1,961 | -0.01pp | 8q | +0.9%+$2.0K | |
| MICRON TECHNOLOGY INC | MU | $215.9K | 187 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $212.6K | 2,204 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $211.9K | 4,218 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $200.8K | 714 | - | new | NEW | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $17.0K | 22,270 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $10.2M | 4.4% |
| Semiconductors & Electronics | $7.0M | 3.0% |
| Computer Hardware | $3.9M | 1.7% |
| Funds & ETFs | $3.6M | 1.5% |
| Other sectors | $15.7M | 6.8% |
| Not classified | $192.2M | 82.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $232.5M | 87 | 8 | 25 | 20 | 0 | 70.2% | 28 |
| Q1 2026 | $204.8M | 79 | 2 | 21 | 28 | 3 | 71.0% | 44 |
| Q4 2025 | $204.5M | 80 | 4 | 31 | 13 | 7 | 71.5% | 44 |
| Q3 2025 | $198.9M | 83 | 4 | 23 | 11 | 1 | 71.0% | 43 |
| Q2 2025 | $181.8M | 80 | 8 | 27 | 8 | 1 | 71.6% | 17 |
| Q1 2025 | $160.5M | 73 | 5 | 17 | 19 | 6 | 72.9% | 35 |
| Q4 2024 | $164.8M | 74 | 7 | 25 | 13 | 3 | 74.0% | 38 |
| Q3 2024 | $164.4M | 70 | 7 | 15 | 11 | 1 | 75.1% | 32 |
| Q2 2024 | $151.9M | 64 | 2 | 19 | 9 | 4 | 75.9% | 43 |
| Q1 2024 | $152.4M | 66 | 2 | 20 | 19 | 3 | 75.9% | 38 |
| Q4 2023 | $143.5M | 67 | 8 | 17 | 14 | 1 | 78.3% | 18 |
| Q3 2023 | $127.3M | 60 | 1 | 15 | 9 | 2 | 79.4% | 30 |
| Q2 2023 | $130.8M | 61 | 1 | 8 | 17 | 0 | 79.0% | 33 |
| Q1 2023 | $123.8M | 60 | 7 | 10 | 10 | 0 | 78.2% | 32 |
| Q4 2022 | $112.2M | 53 | 8 | 14 | 7 | 4 | 80.1% | 26 |
| Q3 2022 | $98.2M | 49 | 5 | 10 | 12 | 3 | 80.5% | 28 |
| Q2 2022 | $105.3M | 47 | 6 | 19 | 5 | 9 | 82.0% | 29 |
| Q1 2022 | $110.0M | 50 | 2 | 14 | 12 | 5 | 82.3% | 41 |
| Q4 2021 | $113.2M | 53 | 0 | 0 | 0 | 0 | 82.3% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.